| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 71,112,384 | 2,581,379,000 | 5.85% | ||
| 2 | VANGUARD GROUP INC | 62,908,111 | 2,283,565,000 | 5.17% | ||
| 3 | JPMORGAN CHASE & CO | 55,113,603 | 2,000,626,000 | 4.53% | ||
| 4 | STATE STREET CORP | 52,212,195 | 1,895,309,000 | 4.29% | ||
| 5 | Capital Research Global Investors | 45,663,717 | 1,657,593,000 | 3.75% | ||
| 6 | FRANKLIN RESOURCES INC | 45,020,975 | 1,634,260,000 | 3.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 37,612,044 | 1,365,317,000 | 3.09% | ||
| 8 | BERKSHIRE HATHAWAY INC | 32,960,056 | 1,196,451,000 | 2.71% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,805,015 | 973,022,000 | 2.20% | ||
| 10 | Invesco Ltd. | 26,432,668 | 959,506,000 | 2.17% | ||
| 11 | Capital World Investors | 21,126,192 | 766,881,000 | 1.74% | ||
| 12 | FMR LLC | 20,144,071 | 731,230,000 | 1.66% | ||
| 13 | Bank of New York Mellon Corp | 16,808,347 | 610,142,000 | 1.38% | ||
| 14 | NORTHERN TRUST CORP | 16,426,405 | 596,278,000 | 1.35% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,405,800 | 595,531,000 | 1.35% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,931,000 | 578,295,000 | 1.31% | Put | |
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 13,128,392 | 476,561,000 | 1.08% | ||
| 18 | APPALOOSA MANAGEMENT LP | 12,982,349 | 471,259,000 | 1.07% | ||
| 19 | BlackRock Fund Advisors | 12,914,763 | 468,806,000 | 1.06% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,040,631 | 437,075,000 | 0.99% | ||
| 21 | GOLDMAN SACHS GROUP INC | 10,481,169 | 380,466,000 | 0.86% | ||
| 22 | Neuberger Berman Group LLC | 10,045,966 | 364,669,000 | 0.83% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 10,045,158 | 364,432,000 | 0.83% | ||
| 24 | BlackRock Group LTD | 9,774,547 | 354,817,000 | 0.80% | ||
| 25 | ORBIS HOLDINGS LTD | 8,733,057 | 317,010,000 | 0.72% | ||
| 26 | OppenheimerFunds, Inc. | 8,398,375 | 304,861,000 | 0.69% | ||
| 27 | Oldfield Partners LLP | 8,019,300 | 291,101,000 | 0.66% | SH | |
| 28 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,886,532 | 286,281,000 | 0.65% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 7,591,534 | 275,592,000 | 0.62% | ||
| 30 | NORGES BANK | 7,500,599 | 272,273,000 | 0.62% | ||
| 31 | PZENA INVESTMENT MANAGEMENT LLC | 7,475,961 | 271,377,000 | 0.61% | ||
| 32 | PUTNAM INVESTMENTS LLC | 7,163,563 | 260,037,000 | 0.59% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,149,126 | 259,514,000 | 0.59% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 7,001,126 | 254,141,000 | 0.58% | ||
| 35 | RUSSELL FRANK CO/ | 6,579,626 | 238,785,000 | 0.54% | ||
| 36 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 6,461,951 | 234,569,000 | 0.53% | ||
| 37 | MORGAN STANLEY | 6,154,539 | 223,409,000 | 0.51% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,064,310 | 220,134,000 | 0.50% | ||
| 39 | Legal & General Group Plc | 5,912,847 | 214,636,000 | 0.49% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,818,765 | 211,221,000 | 0.48% | ||
| 41 | Taconic Capital Advisors LP | 5,750,000 | 208,725,000 | 0.47% | ||
| 42 | Brandywine Global Investment Management, LLC | 5,633,813 | 204,508,000 | 0.46% | ||
| 43 | HAYMAN CAPITAL MANAGEMENT, L.P. | 5,586,005 | 202,772,000 | 0.46% | ||
| 44 | GOLDMAN SACHS GROUP INC | 5,531,800 | 200,804,000 | 0.45% | Put | |
| 45 | GLENVIEW CAPITAL MANAGEMENT, LLC | 5,450,867 | 197,866,000 | 0.45% | ||
| 46 | HSBC HOLDINGS PLC | 5,336,878 | 193,752,000 | 0.44% | ||
| 47 | BLACKROCK ADVISORS LLC | 5,304,779 | 192,563,000 | 0.44% | ||
| 48 | BARCLAYS PLC | 5,164,020 | 185,905,000 | 0.42% | ||
| 49 | Capital International Investors | 5,107,308 | 185,395,000 | 0.42% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 5,043,219 | 183,069,000 | 0.41% |
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.
