| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 85,877,938 | 2,699,144,000 | 7.16% | ||
| 2 | HARRIS ASSOCIATES L P | 78,563,924 | 2,469,264,000 | 6.55% | ||
| 3 | STATE STREET CORP | 57,087,337 | 1,794,252,000 | 4.76% | ||
| 4 | JPMORGAN CHASE & CO | 53,467,739 | 1,680,491,000 | 4.46% | ||
| 5 | FMR LLC | 50,212,540 | 1,578,181,000 | 4.19% | ||
| 6 | BERKSHIRE HATHAWAY INC | 50,000,000 | 1,571,500,000 | 4.17% | ||
| 7 | FRANKLIN RESOURCES INC | 39,745,374 | 1,249,201,000 | 3.31% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 38,094,453 | 1,197,309,000 | 3.18% | ||
| 9 | Capital Research Global Investors | 28,345,606 | 890,902,000 | 2.36% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 22,212,299 | 698,132,000 | 1.85% | ||
| 11 | Capital World Investors | 22,168,192 | 696,746,000 | 1.85% | ||
| 12 | Invesco Ltd. | 19,691,501 | 618,904,000 | 1.64% | ||
| 13 | BlackRock Fund Advisors | 16,712,054 | 525,260,000 | 1.39% | ||
| 14 | GOLDMAN SACHS GROUP INC | 15,614,321 | 490,758,000 | 1.30% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 15,586,050 | 489,869,000 | 1.30% | ||
| 16 | NORTHERN TRUST CORP | 15,503,619 | 487,278,000 | 1.29% | ||
| 17 | GREENLIGHT CAPITAL INC | 15,296,466 | 480,768,000 | 1.28% | ||
| 18 | Allianz Asset Management GmbH | 14,125,154 | 443,954,000 | 1.18% | ||
| 19 | Bank of New York Mellon Corp | 13,511,978 | 424,682,000 | 1.13% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,325,079 | 418,807,000 | 1.11% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 12,312,156 | 386,927,000 | 1.03% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 12,181,917 | 382,150,000 | 1.01% | ||
| 23 | NORGES BANK | 11,791,498 | 370,607,000 | 0.98% | ||
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,071,498 | 347,977,000 | 0.92% | ||
| 25 | BlackRock Group LTD | 10,551,387 | 331,632,000 | 0.88% | ||
| 26 | LSV ASSET MANAGEMENT | 10,424,315 | 327,636,000 | 0.87% | ||
| 27 | UBS Group AG | 9,478,169 | 297,899,000 | 0.79% | ||
| 28 | Brandywine Global Investment Management, LLC | 8,139,420 | 255,822,000 | 0.68% | ||
| 29 | HSBC HOLDINGS PLC | 7,726,180 | 242,811,000 | 0.64% | ||
| 30 | Legal & General Group Plc | 7,074,097 | 222,312,000 | 0.59% | ||
| 31 | WELLS FARGO & COMPANY/MN | 6,965,222 | 218,917,000 | 0.58% | ||
| 32 | DEUTSCHE BANK AG\ | 6,694,075 | 210,389,000 | 0.56% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,263,700 | 196,868,000 | 0.52% | Put | |
| 34 | PRUDENTIAL FINANCIAL INC | 6,044,453 | 189,976,000 | 0.50% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,940,070 | 186,698,000 | 0.50% | ||
| 36 | MORGAN STANLEY | 5,771,919 | 181,411,000 | 0.48% | ||
| 37 | Oldfield Partners LLP | 5,676,950 | 178,426,000 | 0.47% | SH | |
| 38 | AQR CAPITAL MANAGEMENT LLC | 5,481,434 | 172,281,000 | 0.46% | ||
| 39 | GFS Advisors, LLC | 5,340,395 | 169,914,000 | 0.45% | ||
| 40 | USCA RIA LLC | 5,340,395 | 169,914,000 | 0.45% | ||
| 41 | PRUDENTIAL PLC | 5,380,724 | 169,116,000 | 0.45% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 5,358,997 | 168,433,000 | 0.45% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,295,110 | 166,425,000 | 0.44% | ||
| 44 | AMERIPRISE FINANCIAL INC | 5,185,362 | 162,953,000 | 0.43% | ||
| 45 | ROYAL BANK OF CANADA | 5,119,881 | 160,917,000 | 0.43% | ||
| 46 | RUSSELL FRANK CO/ | 4,874,563 | 153,243,000 | 0.41% | ||
| 47 | CREDIT SUISSE AG/ | 4,820,153 | 151,496,000 | 0.40% | ||
| 48 | Anchor Bolt Capital, LP | 4,699,537 | 147,706,000 | 0.39% | ||
| 49 | CITIGROUP INC | 4,640,700 | 145,857,000 | 0.39% | Call | |
| 50 | AJO, LP | 4,588,686 | 144,222,000 | 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.
