| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 77,417,475 | 2,903,156,000 | 6.44% | ||
| 2 | VANGUARD GROUP INC | 76,473,583 | 2,867,760,000 | 6.36% | ||
| 3 | FRANKLIN RESOURCES INC | 58,344,799 | 2,187,924,000 | 4.85% | ||
| 4 | STATE STREET CORP | 55,842,366 | 2,094,117,000 | 4.64% | ||
| 5 | JPMORGAN CHASE & CO | 53,537,845 | 2,007,668,000 | 4.45% | ||
| 6 | Capital Research Global Investors | 43,228,932 | 1,621,085,000 | 3.59% | ||
| 7 | BERKSHIRE HATHAWAY INC | 41,000,000 | 1,537,501,000 | 3.41% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 37,321,860 | 1,399,570,000 | 3.10% | ||
| 9 | FMR LLC | 28,454,261 | 1,067,034,000 | 2.37% | ||
| 10 | Invesco Ltd. | 21,689,922 | 813,371,000 | 1.80% | ||
| 11 | Capital World Investors | 20,178,192 | 756,682,000 | 1.68% | ||
| 12 | NORTHERN TRUST CORP | 16,645,322 | 624,199,000 | 1.38% | ||
| 13 | Bank of New York Mellon Corp | 16,029,784 | 601,118,000 | 1.33% | ||
| 14 | APPALOOSA MANAGEMENT LP | 15,296,165 | 573,606,000 | 1.27% | ||
| 15 | BlackRock Fund Advisors | 14,781,361 | 554,301,000 | 1.23% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,100,858 | 528,782,000 | 1.17% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 13,530,587 | 507,398,000 | 1.12% | ||
| 18 | GOLDMAN SACHS GROUP INC | 13,474,374 | 505,289,000 | 1.12% | ||
| 19 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,453,609 | 504,510,000 | 1.12% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 12,681,299 | 475,549,000 | 1.05% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 11,076,763 | 414,767,000 | 0.92% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,033,500 | 413,756,000 | 0.92% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,328,300 | 387,312,000 | 0.86% | Call | |
| 24 | BlackRock Group LTD | 10,072,091 | 377,704,000 | 0.84% | ||
| 25 | GREENLIGHT CAPITAL INC | 9,467,986 | 355,049,000 | 0.79% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 9,261,473 | 347,295,000 | 0.77% | ||
| 27 | DEUTSCHE BANK AG\ | 9,256,730 | 347,121,000 | 0.77% | ||
| 28 | OppenheimerFunds, Inc. | 8,489,292 | 318,349,000 | 0.71% | ||
| 29 | NORGES BANK | 8,278,753 | 310,454,000 | 0.69% | ||
| 30 | Taconic Capital Advisors LP | 8,239,454 | 308,980,000 | 0.68% | ||
| 31 | Oldfield Partners LLP | 6,830,000 | 256,125,000 | 0.57% | SH | |
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,643,764 | 249,141,000 | 0.55% | ||
| 33 | Brandywine Global Investment Management, LLC | 6,455,472 | 242,081,000 | 0.54% | ||
| 34 | LOOMIS SAYLES & CO L P | 6,229,736 | 233,615,000 | 0.52% | ||
| 35 | Legal & General Group Plc | 6,056,679 | 227,129,000 | 0.50% | ||
| 36 | CITIGROUP INC | 5,949,786 | 223,118,000 | 0.49% | ||
| 37 | Capital International Investors | 5,524,856 | 207,182,000 | 0.46% | ||
| 38 | RUSSELL FRANK CO/ | 5,510,366 | 206,705,000 | 0.46% | ||
| 39 | CITIGROUP INC | 5,394,400 | 202,291,000 | 0.45% | Call | |
| 40 | BARCLAYS PLC | 5,355,595 | 198,158,000 | 0.44% | ||
| 41 | ROYAL BANK OF CANADA | 5,109,292 | 191,599,000 | 0.42% | ||
| 42 | MORGAN STANLEY | 5,045,315 | 189,201,000 | 0.42% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 5,006,184 | 187,732,000 | 0.42% | ||
| 44 | HSBC HOLDINGS PLC | 4,979,888 | 187,693,000 | 0.42% | ||
| 45 | UBS Group AG | 4,972,567 | 186,471,000 | 0.41% | ||
| 46 | AJO, LP | 4,852,720 | 181,977,000 | 0.40% | ||
| 47 | HSBC HOLDINGS PLC | 4,748,600 | 179,355,000 | 0.40% | Call | |
| 48 | SOROS FUND MANAGEMENT LLC | 4,636,946 | 173,885,000 | 0.39% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,155,226 | 172,288,000 | 0.38% | ||
| 50 | GLENVIEW CAPITAL MANAGEMENT, LLC | 4,587,467 | 172,030,000 | 0.38% |
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.
