| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 89,122,836 | 2,831,432,000 | 7.88% | ||
| 2 | HARRIS ASSOCIATES L P | 68,948,315 | 2,190,488,000 | 6.10% | ||
| 3 | BERKSHIRE HATHAWAY INC | 50,000,000 | 1,588,501,000 | 4.42% | ||
| 4 | FRANKLIN RESOURCES INC | 47,231,630 | 1,500,527,000 | 4.18% | ||
| 5 | JPMORGAN CHASE & CO | 43,539,057 | 1,383,237,000 | 3.85% | ||
| 6 | STATE STREET CORP | 40,876,817 | 1,298,644,000 | 3.61% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 37,273,340 | 1,184,174,000 | 3.30% | ||
| 8 | FMR LLC | 35,702,203 | 1,134,259,000 | 3.16% | ||
| 9 | Capital Research Global Investors | 27,995,141 | 889,406,000 | 2.47% | ||
| 10 | GOLDMAN SACHS GROUP INC | 25,646,900 | 814,803,000 | 2.27% | ||
| 11 | Invesco Ltd. | 22,842,571 | 725,708,000 | 2.02% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 21,871,418 | 694,855,000 | 1.93% | ||
| 13 | BlackRock Fund Advisors | 17,186,243 | 546,007,000 | 1.52% | ||
| 14 | GREENLIGHT CAPITAL INC | 17,000,000 | 540,090,000 | 1.50% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 16,367,187 | 519,987,000 | 1.45% | ||
| 16 | NORTHERN TRUST CORP | 15,222,838 | 483,631,000 | 1.35% | ||
| 17 | Capital World Investors | 15,012,092 | 476,934,000 | 1.33% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 14,044,813 | 446,179,000 | 1.24% | ||
| 19 | Bank of New York Mellon Corp | 13,008,573 | 413,283,000 | 1.15% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 12,598,297 | 399,631,000 | 1.11% | ||
| 21 | Allianz Asset Management GmbH | 11,614,521 | 367,932,000 | 1.02% | ||
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,401,903 | 362,238,000 | 1.01% | ||
| 23 | LSV ASSET MANAGEMENT | 11,271,317 | 358,089,000 | 1.00% | ||
| 24 | BlackRock Group LTD | 10,730,979 | 340,924,000 | 0.95% | ||
| 25 | UBS Group AG | 10,171,214 | 323,140,000 | 0.90% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,817,517 | 311,903,000 | 0.87% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 9,141,891 | 290,438,000 | 0.81% | ||
| 28 | NORGES BANK | 8,586,002 | 260,532,000 | 0.72% | ||
| 29 | Legal & General Group Plc | 7,344,729 | 233,332,000 | 0.65% | ||
| 30 | WELLS FARGO & COMPANY/MN | 7,237,067 | 229,922,000 | 0.64% | ||
| 31 | CREDIT SUISSE AG/ | 7,159,134 | 227,446,000 | 0.63% | ||
| 32 | Brandywine Global Investment Management, LLC | 7,081,634 | 224,984,000 | 0.63% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 6,961,215 | 221,158,000 | 0.62% | ||
| 34 | Oldfield Partners LLP | 6,309,650 | 200,457,000 | 0.56% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,277,533 | 199,437,000 | 0.55% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,951,800 | 189,089,000 | 0.53% | Put | |
| 37 | AMERIPRISE FINANCIAL INC | 5,864,629 | 186,291,000 | 0.52% | ||
| 38 | DEUTSCHE BANK AG\ | 5,765,914 | 183,177,000 | 0.51% | ||
| 39 | PRUDENTIAL PLC | 5,715,634 | 181,586,000 | 0.51% | ||
| 40 | ROYAL BANK OF CANADA | 5,621,118 | 178,584,000 | 0.50% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,582,200 | 177,346,000 | 0.49% | Call | |
| 42 | MORGAN STANLEY | 5,430,165 | 172,517,000 | 0.48% | ||
| 43 | SANTA BARBARA ASSET MANAGEMENT, LLC | 4,748,279 | 150,853,000 | 0.42% | ||
| 44 | AJO, LP | 4,724,614 | 150,101,000 | 0.42% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,724,262 | 150,090,000 | 0.42% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,711,193 | 149,675,000 | 0.42% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 4,516,384 | 143,486,000 | 0.40% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 4,477,050 | 142,236,000 | 0.40% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,392,178 | 139,540,000 | 0.39% | ||
| 50 | BANK OF MONTREAL /CAN/ | 4,275,601 | 135,836,000 | 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.
