| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 160,770,370 | 5,009,605,000 | 11.22% | ||
| 2 | VANGUARD GROUP INC | 99,314,763 | 3,094,648,000 | 6.93% | ||
| 3 | STATE STREET CORP | 91,761,917 | 2,859,312,000 | 6.40% | ||
| 4 | FMR LLC | 54,368,701 | 1,694,129,000 | 3.79% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 52,964,914 | 1,650,387,000 | 3.70% | ||
| 6 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 42,070,800 | 1,310,926,000 | 2.94% | ||
| 7 | FRANKLIN RESOURCES INC | 38,940,376 | 1,213,376,000 | 2.72% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 38,106,205 | 1,187,389,000 | 2.66% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 27,354,963 | 852,381,000 | 1.91% | ||
| 10 | Bank of New York Mellon Corp | 26,330,657 | 820,464,000 | 1.84% | ||
| 11 | NORTHERN TRUST CORP | 23,185,852 | 722,471,000 | 1.62% | ||
| 12 | BlackRock Fund Advisors | 20,897,937 | 651,180,000 | 1.46% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 18,321,294 | 570,911,000 | 1.28% | ||
| 14 | BlackRock Group LTD | 17,781,621 | 554,076,000 | 1.24% | ||
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 17,683,338 | 551,013,000 | 1.23% | ||
| 16 | Invesco Ltd. | 17,232,580 | 536,965,000 | 1.20% | ||
| 17 | Capital World Investors | 17,000,000 | 529,720,000 | 1.19% | ||
| 18 | NORGES BANK | 16,523,679 | 514,878,000 | 1.15% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 15,137,754 | 470,995,000 | 1.05% | ||
| 20 | JPMORGAN CHASE & CO | 14,937,136 | 465,440,000 | 1.04% | ||
| 21 | Capital Research Global Investors | 13,395,000 | 417,388,000 | 0.93% | ||
| 22 | DEUTSCHE BANK AG\ | 13,082,367 | 407,639,000 | 0.91% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 12,973,992 | 404,270,000 | 0.91% | ||
| 24 | LSV ASSET MANAGEMENT | 11,608,473 | 361,719,000 | 0.81% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 11,274,423 | 351,311,000 | 0.79% | ||
| 26 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,260,468 | 350,876,000 | 0.79% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,133,338 | 350,588,000 | 0.79% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 10,544,616 | 328,570,000 | 0.74% | ||
| 29 | abrdn Investment Management Ltd | 10,537,682 | 328,407,000 | 0.74% | ||
| 30 | GOLDMAN SACHS GROUP INC | 9,980,310 | 310,986,000 | 0.70% | ||
| 31 | IRIDIAN ASSET MANAGEMENT LLC/CT | 9,651,266 | 300,733,000 | 0.67% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,633,889 | 269,031,982 | 0.60% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,045,070 | 263,204,000 | 0.59% | ||
| 34 | Legal & General Group Plc | 8,282,872 | 258,097,000 | 0.58% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,228,894 | 256,413,000 | 0.57% | ||
| 36 | MORGAN STANLEY | 8,111,366 | 252,750,000 | 0.57% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 7,991,639 | 249,019,000 | 0.56% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,754,048 | 241,617,000 | 0.54% | ||
| 39 | Ninety One UK Ltd | 6,922,498 | 215,705,000 | 0.48% | ||
| 40 | AMERIPRISE FINANCIAL INC | 6,605,364 | 205,880,000 | 0.46% | ||
| 41 | HSBC HOLDINGS PLC | 5,941,818 | 185,249,000 | 0.41% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 5,919,032 | 184,437,000 | 0.41% | ||
| 43 | Oldfield Partners LLP | 5,894,109 | 183,660,000 | 0.41% | SH | |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 5,779,324 | 180,084,000 | 0.40% | ||
| 45 | BlackRock Finance, Inc. | 5,740,852 | 178,885,000 | 0.40% | ||
| 46 | BANK OF MONTREAL /CAN/ | 5,579,739 | 173,865,000 | 0.39% | ||
| 47 | GENERAL ELECTRIC CO | 5,516,767 | 171,902,000 | 0.38% | ||
| 48 | FIL Ltd | 5,506,278 | 171,576,000 | 0.38% | ||
| 49 | First Eagle Investment Management, LLC | 5,465,860 | 170,316,000 | 0.38% | ||
| 50 | AXA S.A. | 5,378,506 | 167,594,000 | 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.
