| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 211,469,572 | 4,810,933,000 | 15.96% | ||
| 2 | VANGUARD GROUP INC | 103,188,919 | 2,347,547,000 | 7.79% | ||
| 3 | STATE STREET CORP | 64,036,643 | 1,456,835,000 | 4.83% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 56,061,655 | 1,275,403,000 | 4.23% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 43,970,615 | 1,000,331,000 | 3.32% | ||
| 6 | FRANKLIN RESOURCES INC | 32,429,154 | 737,777,000 | 2.45% | ||
| 7 | Boston Partners | 30,632,092 | 696,881,000 | 2.31% | ||
| 8 | FMR LLC | 23,951,045 | 544,887,000 | 1.81% | ||
| 9 | IRIDIAN ASSET MANAGEMENT LLC/CT | 22,529,674 | 512,550,000 | 1.70% | ||
| 10 | BlackRock Fund Advisors | 20,919,461 | 475,918,000 | 1.58% | ||
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,281,254 | 438,649,000 | 1.46% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 18,885,018 | 429,634,000 | 1.43% | ||
| 13 | NORTHERN TRUST CORP | 18,292,978 | 416,164,000 | 1.38% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 17,605,620 | 400,540,000 | 1.33% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 17,279,583 | 393,111,000 | 1.30% | ||
| 16 | FIL Ltd | 15,550,515 | 353,774,000 | 1.17% | ||
| 17 | Bank of New York Mellon Corp | 14,800,763 | 336,719,000 | 1.12% | ||
| 18 | NORGES BANK | 15,242,569 | 331,201,000 | 1.10% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 13,921,943 | 316,202,000 | 1.05% | ||
| 20 | BlackRock Group LTD | 12,951,883 | 294,655,000 | 0.98% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,702,116 | 266,223,000 | 0.88% | ||
| 22 | CITADEL ADVISORS LLC | 11,563,455 | 263,069,000 | 0.87% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,496,778 | 261,551,000 | 0.87% | ||
| 24 | LSV ASSET MANAGEMENT | 10,794,149 | 245,566,000 | 0.81% | ||
| 25 | JPMORGAN CHASE & CO | 9,264,690 | 210,771,000 | 0.70% | ||
| 26 | abrdn Investment Management Ltd | 9,217,592 | 209,654,000 | 0.70% | ||
| 27 | Legal & General Group Plc | 8,970,074 | 204,075,000 | 0.68% | ||
| 28 | Tourbillon Capital Partners, L.P. | 8,845,335 | 201,231,000 | 0.67% | ||
| 29 | BESSEMER GROUP INC | 8,743,072 | 198,904,000 | 0.66% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,689,313 | 197,682,000 | 0.66% | ||
| 31 | DEUTSCHE BANK AG\ | 8,602,188 | 195,694,000 | 0.65% | ||
| 32 | Sculptor Capital LP | 8,391,778 | 190,913,000 | 0.63% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,349,560 | 189,952,000 | 0.63% | ||
| 34 | GOLDMAN SACHS GROUP INC | 8,224,573 | 187,109,000 | 0.62% | ||
| 35 | Allianz Asset Management GmbH | 8,194,492 | 186,685,000 | 0.62% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,053,387 | 183,215,000 | 0.61% | ||
| 37 | Ninety One UK Ltd | 7,862,831 | 178,879,000 | 0.59% | ||
| 38 | SOUND SHORE MANAGEMENT INC /CT/ | 7,096,883 | 161,454,000 | 0.54% | ||
| 39 | Oldfield Partners LLP | 6,983,809 | 158,882,000 | 0.53% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 6,824,962 | 155,268,000 | 0.52% | ||
| 41 | JANA PARTNERS LLC | 6,822,274 | 155,207,000 | 0.51% | ||
| 42 | CREDIT SUISSE AG/ | 6,403,541 | 145,680,000 | 0.48% | ||
| 43 | AMERIPRISE FINANCIAL INC | 6,340,329 | 144,242,000 | 0.48% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 6,289,440 | 143,085,000 | 0.47% | ||
| 45 | PAULSON & CO. INC. | 5,963,100 | 135,661,000 | 0.45% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 5,661,225 | 128,793,000 | 0.43% | ||
| 47 | First Eagle Investment Management, LLC | 5,621,175 | 127,882,000 | 0.42% | ||
| 48 | Starboard Value LP | 5,484,506 | 124,773,000 | 0.41% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 5,259,477 | 119,653,000 | 0.40% | ||
| 50 | APG Asset Management N.V. | 5,229,096 | 118,962,000 | 0.39% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
