| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,481,102 | 845,975,000 | 9.49% | ||
| 2 | DODGE & COX | 9,327,733 | 478,793,000 | 5.37% | ||
| 3 | Independent Franchise Partners LLP | 8,333,331 | 427,749,000 | 4.80% | ||
| 4 | STATE STREET CORP | 8,037,648 | 412,578,000 | 4.63% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,005,430 | 410,919,000 | 4.61% | ||
| 6 | CANTILLON CAPITAL MANAGEMENT LLC | 5,825,793 | 299,038,000 | 3.35% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,786,546 | 297,023,000 | 3.33% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,892,840 | 251,149,000 | 2.82% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 4,764,016 | 244,538,000 | 2.74% | ||
| 10 | Invesco Ltd. | 3,902,452 | 200,312,000 | 2.25% | ||
| 11 | Bank of New York Mellon Corp | 3,832,632 | 196,728,000 | 2.21% | ||
| 12 | LSV ASSET MANAGEMENT | 3,817,622 | 195,958,000 | 2.20% | ||
| 13 | UBS Group AG | 3,047,500 | 156,428,000 | 1.75% | Put | |
| 14 | HARRIS ASSOCIATES L P | 3,006,974 | 154,348,000 | 1.73% | ||
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,933,215 | 150,562,000 | 1.69% | ||
| 16 | BlackRock Fund Advisors | 2,855,768 | 146,587,000 | 1.64% | ||
| 17 | Artisan Partners Limited Partnership | 2,575,445 | 132,198,000 | 1.48% | ||
| 18 | NORTHERN TRUST CORP | 2,271,223 | 116,583,000 | 1.31% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,052,013 | 105,330,000 | 1.18% | ||
| 20 | NORGES BANK | 1,871,540 | 96,067,000 | 1.08% | ||
| 21 | BAILLIE GIFFORD & CO | 1,855,555 | 95,246,000 | 1.07% | ||
| 22 | Global Thematic Partners, LLC | 1,853,759 | 95,156,000 | 1.07% | ||
| 23 | Impala Asset Management LLC | 1,841,711 | 94,535,000 | 1.06% | ||
| 24 | Sculptor Capital LP | 1,741,000 | 89,365,000 | 1.00% | Call | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,593,016 | 81,613,000 | 0.92% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 1,556,703 | 79,904,000 | 0.90% | ||
| 27 | BlackRock Group LTD | 1,546,549 | 79,385,000 | 0.89% | ||
| 28 | MARATHON ASSET MANAGEMENT LLP | 1,449,401 | 74,398,000 | 0.83% | ||
| 29 | Boston Partners | 1,430,920 | 73,449,000 | 0.82% | ||
| 30 | Capital Research Global Investors | 1,400,000 | 71,862,000 | 0.81% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,384,102 | 71,048,000 | 0.80% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 1,336,026 | 68,578,000 | 0.77% | ||
| 33 | Mitsubishi UFJ Trust & Banking Corp | 1,087,205 | 55,806,000 | 0.63% | ||
| 34 | GLENMEDE TRUST CO NA | 1,044,512 | 53,613,000 | 0.60% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 958,068 | 49,168,000 | 0.55% | ||
| 36 | HL FINANCIAL SERVICES LLC | 951,531 | 48,842,000 | 0.55% | ||
| 37 | FRANKLIN RESOURCES INC | 939,496 | 48,224,000 | 0.54% | ||
| 38 | ADVISORY RESEARCH INC | 924,330 | 47,446,000 | 0.53% | ||
| 39 | WINTON GROUP Ltd | 866,076 | 44,456,000 | 0.50% | ||
| 40 | Legal & General Group Plc | 828,779 | 42,534,000 | 0.48% | ||
| 41 | MORGAN STANLEY | 815,417 | 41,857,000 | 0.47% | ||
| 42 | GREAT LAKES ADVISORS, LLC | 776,341 | 39,849,000 | 0.45% | ||
| 43 | CREDIT SUISSE AG/ | 775,308 | 39,796,000 | 0.45% | ||
| 44 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 770,840 | 39,568,000 | 0.44% | ||
| 45 | LOOMIS SAYLES & CO L P | 756,259 | 38,819,000 | 0.44% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,348 | 36,925,000 | 0.41% | ||
| 47 | State of New Jersey Common Pension Fund D | 700,000 | 35,931,000 | 0.40% | ||
| 48 | Tetrem Capital Management Ltd. | 680,796 | 34,945,000 | 0.39% | ||
| 49 | MIG Capital, LLC | 673,828 | 34,588,000 | 0.39% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658,100 | 33,780,000 | 0.38% | 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.
