| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 86,210,502 | 2,439,758,000 | 7.42% | ||
| 2 | HARRIS ASSOCIATES L P | 73,765,602 | 2,087,567,000 | 6.35% | ||
| 3 | STATE STREET CORP | 55,085,036 | 1,558,908,000 | 4.74% | ||
| 4 | JPMORGAN CHASE & CO | 51,687,329 | 1,462,750,000 | 4.45% | ||
| 5 | BERKSHIRE HATHAWAY INC | 50,000,000 | 1,415,000,000 | 4.30% | ||
| 6 | FRANKLIN RESOURCES INC | 45,069,158 | 1,275,474,000 | 3.88% | ||
| 7 | FMR LLC | 42,290,645 | 1,196,825,000 | 3.64% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 37,171,435 | 1,051,952,000 | 3.20% | ||
| 9 | Capital Research Global Investors | 28,261,122 | 799,790,000 | 2.43% | ||
| 10 | Capital World Investors | 22,673,792 | 641,668,000 | 1.95% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 22,362,496 | 632,858,000 | 1.92% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 21,555,499 | 610,020,000 | 1.85% | ||
| 13 | Invesco Ltd. | 19,467,615 | 550,932,000 | 1.68% | ||
| 14 | GREENLIGHT CAPITAL INC | 17,211,867 | 487,096,000 | 1.48% | ||
| 15 | BlackRock Fund Advisors | 16,493,712 | 466,772,000 | 1.42% | ||
| 16 | NORTHERN TRUST CORP | 14,986,685 | 424,123,000 | 1.29% | ||
| 17 | Allianz Asset Management GmbH | 12,739,071 | 360,516,000 | 1.10% | ||
| 18 | Bank of New York Mellon Corp | 12,735,145 | 360,404,000 | 1.10% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 12,708,089 | 359,632,000 | 1.09% | ||
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,884,402 | 336,329,000 | 1.02% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 11,811,606 | 333,701,000 | 1.01% | ||
| 22 | NORGES BANK | 11,240,669 | 318,110,000 | 0.97% | ||
| 23 | LSV ASSET MANAGEMENT | 11,207,157 | 317,162,000 | 0.96% | ||
| 24 | BlackRock Group LTD | 10,740,593 | 303,960,000 | 0.92% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,224,389 | 289,350,000 | 0.88% | ||
| 26 | GOLDMAN SACHS GROUP INC | 8,425,344 | 238,437,000 | 0.72% | ||
| 27 | Brandywine Global Investment Management, LLC | 8,059,016 | 228,071,000 | 0.69% | ||
| 28 | Legal & General Group Plc | 7,300,256 | 206,558,000 | 0.63% | ||
| 29 | UBS Group AG | 7,161,264 | 202,664,000 | 0.62% | ||
| 30 | Oldfield Partners LLP | 6,850,950 | 193,881,000 | 0.59% | SH | |
| 31 | PRUDENTIAL FINANCIAL INC | 6,752,826 | 191,106,000 | 0.58% | ||
| 32 | CITADEL ADVISORS LLC | 6,752,021 | 191,083,000 | 0.58% | ||
| 33 | WELLS FARGO & COMPANY/MN | 6,359,912 | 179,985,000 | 0.55% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 6,253,296 | 176,968,000 | 0.54% | ||
| 35 | DEUTSCHE BANK AG\ | 6,195,805 | 175,334,000 | 0.53% | ||
| 36 | PRUDENTIAL PLC | 5,939,838 | 168,098,000 | 0.51% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,821,900 | 164,758,000 | 0.50% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,740,200 | 162,448,000 | 0.49% | Put | |
| 39 | Anchor Bolt Capital, LP | 5,735,044 | 162,302,000 | 0.49% | ||
| 40 | AMERIPRISE FINANCIAL INC | 5,618,175 | 158,958,000 | 0.48% | ||
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,324,700 | 150,689,000 | 0.46% | ||
| 42 | MORGAN STANLEY | 5,263,591 | 148,960,000 | 0.45% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 5,034,175 | 142,467,000 | 0.43% | ||
| 44 | BANK OF MONTREAL /CAN/ | 4,974,202 | 140,771,000 | 0.43% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,858,039 | 137,482,000 | 0.42% | ||
| 46 | HSBC HOLDINGS PLC | 4,667,000 | 132,077,000 | 0.40% | Call | |
| 47 | AJO, LP | 4,599,125 | 130,155,000 | 0.40% | ||
| 48 | EMERALD ACQUISITION LTD. | 4,577,323 | 129,483,000 | 0.39% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 4,497,386 | 127,276,000 | 0.39% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,486,300 | 126,962,000 | 0.39% | Call |
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.
