| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 169,957,558 | 5,499,827,000 | 11.45% | ||
| 2 | STATE STREET CORP | 93,643,444 | 3,030,303,000 | 6.31% | ||
| 3 | VANGUARD GROUP INC | 92,791,909 | 3,002,746,000 | 6.25% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 50,939,580 | 1,648,405,000 | 3.43% | ||
| 5 | Capital Research Global Investors | 49,337,426 | 1,596,559,000 | 3.32% | ||
| 6 | FRANKLIN RESOURCES INC | 43,072,553 | 1,393,822,000 | 2.90% | ||
| 7 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 42,070,800 | 1,361,411,000 | 2.83% | ||
| 8 | FMR LLC | 41,651,537 | 1,347,844,000 | 2.81% | ||
| 9 | PRIMECAP MANAGEMENT CO/CA/ | 36,052,795 | 1,166,668,000 | 2.43% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 29,629,512 | 958,811,000 | 2.00% | ||
| 11 | RELATIONAL INVESTORS LLC | 27,796,270 | 899,487,000 | 1.87% | ||
| 12 | Bank of New York Mellon Corp | 27,497,765 | 889,827,000 | 1.85% | ||
| 13 | PZENA INVESTMENT MANAGEMENT LLC | 27,025,248 | 874,537,000 | 1.82% | ||
| 14 | NORTHERN TRUST CORP | 25,231,331 | 816,486,000 | 1.70% | ||
| 15 | Invesco Ltd. | 21,726,576 | 703,073,000 | 1.46% | ||
| 16 | BlackRock Fund Advisors | 19,731,105 | 638,499,000 | 1.33% | ||
| 17 | JPMORGAN CHASE & CO | 19,453,008 | 629,499,000 | 1.31% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,079,094 | 617,399,481 | 1.29% | ||
| 19 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,494,268 | 598,475,000 | 1.25% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 16,633,118 | 538,198,000 | 1.12% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 14,793,464 | 478,716,000 | 1.00% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 14,737,253 | 476,702,000 | 0.99% | ||
| 23 | NORGES BANK | 14,550,544 | 470,856,000 | 0.98% | ||
| 24 | BlackRock Group LTD | 12,796,716 | 414,101,000 | 0.86% | ||
| 25 | LSV ASSET MANAGEMENT | 10,687,382 | 345,843,000 | 0.72% | ||
| 26 | IRIDIAN ASSET MANAGEMENT LLC/CT | 10,459,370 | 338,465,000 | 0.70% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 10,171,954 | 329,164,000 | 0.69% | ||
| 28 | Capital World Investors | 10,000,000 | 323,600,000 | 0.67% | ||
| 29 | Oldfield Partners LLP | 9,683,180 | 313,348,000 | 0.65% | ||
| 30 | Legal & General Group Plc | 9,438,405 | 305,427,000 | 0.64% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,336,728 | 302,136,518 | 0.63% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 8,770,017 | 283,798,000 | 0.59% | ||
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 8,482,086 | 274,480,000 | 0.57% | ||
| 34 | GOLDMAN SACHS GROUP INC | 8,260,400 | 267,306,000 | 0.56% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,035,576 | 260,032,000 | 0.54% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,796,750 | 253,004,000 | 0.53% | ||
| 37 | FIL Ltd | 7,519,863 | 243,343,000 | 0.51% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,336,650 | 237,413,000 | 0.49% | ||
| 39 | Ignis Investment Services Ltd | 740,061 | 237,116,000 | 0.49% | ||
| 40 | DEUTSCHE BANK AG\ | 7,090,811 | 229,450,000 | 0.48% | ||
| 41 | JUPITER ASSET MANAGEMENT LTD | 6,790,000 | 219,724,000 | 0.46% | ||
| 42 | AXA S.A. | 6,497,190 | 210,249,000 | 0.44% | ||
| 43 | Ninety One UK Ltd | 6,158,587 | 199,292,000 | 0.41% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 6,122,559 | 198,126,000 | 0.41% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 6,074,314 | 196,565,000 | 0.41% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 5,749,849 | 186,065,000 | 0.39% | ||
| 47 | Parallax Volatility Advisers, L.P. | 5,566,300 | 180,125,000 | 0.38% | Put | |
| 48 | ROYAL BANK OF CANADA | 5,143,205 | 166,434,000 | 0.35% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 5,114,095 | 165,492,000 | 0.34% | ||
| 50 | MORGAN STANLEY | 4,841,293 | 156,664,000 | 0.33% |
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.
