| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 30,410,776 | 2,315,173,000 | 11.41% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,416,449 | 1,402,044,000 | 6.91% | ||
| 3 | FMR LLC | 16,167,641 | 1,230,842,000 | 6.07% | ||
| 4 | Capital Research Global Investors | 15,744,407 | 1,198,622,000 | 5.91% | ||
| 5 | DODGE & COX | 11,792,375 | 897,754,000 | 4.42% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 9,232,345 | 702,858,000 | 3.46% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,395,370 | 639,140,000 | 3.15% | ||
| 8 | Invesco Ltd. | 7,546,859 | 574,542,000 | 2.83% | ||
| 9 | Allianz Asset Management GmbH | 7,311,888 | 556,653,000 | 2.74% | ||
| 10 | PZENA INVESTMENT MANAGEMENT LLC | 6,964,781 | 530,229,000 | 2.61% | ||
| 11 | THORNBURG INVESTMENT MANAGEMENT INC | 6,088,326 | 463,504,000 | 2.28% | ||
| 12 | BLACKROCK ADVISORS LLC | 5,325,682 | 405,445,000 | 2.00% | ||
| 13 | LOOMIS SAYLES & CO L P | 4,061,716 | 309,218,000 | 1.52% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,792,061 | 288,690,000 | 1.42% | ||
| 15 | LETKO, BROSSEAU & ASSOCIATES INC | 3,619,675 | 275,566,000 | 1.36% | ||
| 16 | Epoch Investment Partners, Inc. | 3,334,120 | 253,827,000 | 1.25% | ||
| 17 | PUTNAM INVESTMENTS LLC | 3,323,975 | 253,054,000 | 1.25% | ||
| 18 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,246,328 | 247,144,000 | 1.22% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 3,211,768 | 244,512,000 | 1.21% | ||
| 20 | GOLDMAN SACHS GROUP INC | 3,096,431 | 235,731,000 | 1.16% | ||
| 21 | FAYEZ SAROFIM & CO | 3,083,033 | 234,406,000 | 1.16% | ||
| 22 | Hawkins Capital L.P. | 2,969,469 | 226,065,000 | 1.11% | ||
| 23 | Northern Cross, LLC | 2,827,268 | 215,240,000 | 1.06% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 2,746,204 | 209,068,000 | 1.03% | ||
| 25 | MORGAN STANLEY | 2,524,125 | 192,161,000 | 0.95% | ||
| 26 | WELLS FARGO & COMPANY/MN | 2,508,189 | 190,948,000 | 0.94% | ||
| 27 | AMERIPRISE FINANCIAL INC | 2,368,098 | 180,277,000 | 0.89% | ||
| 28 | NORTHERN TRUST CORP | 2,191,505 | 166,839,000 | 0.82% | ||
| 29 | Cornerstone Investment Partners, LLC | 2,076,889 | 158,114,000 | 0.78% | ||
| 30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,800,855 | 137,099,000 | 0.68% | ||
| 31 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,699,161 | 129,357,000 | 0.64% | ||
| 32 | JPMORGAN CHASE & CO | 1,452,611 | 110,587,000 | 0.55% | ||
| 33 | Capital International Investors | 1,352,700 | 102,981,000 | 0.51% | ||
| 34 | NOMURA HOLDINGS INC | 1,350,000 | 102,970,000 | 0.51% | Put | |
| 35 | MACQUARIE GROUP LTD | 1,254,193 | 95,482,000 | 0.47% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,235,594 | 94,066,000 | 0.46% | ||
| 37 | Bank of New York Mellon Corp | 1,210,519 | 92,156,000 | 0.45% | ||
| 38 | BlackRock Group LTD | 1,191,717 | 90,726,000 | 0.45% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 1,181,989 | 89,983,000 | 0.44% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 1,146,628 | 87,291,000 | 0.43% | ||
| 41 | Capital World Investors | 1,130,000 | 86,027,000 | 0.42% | ||
| 42 | LORD, ABBETT & CO. LLC | 1,122,070 | 85,424,000 | 0.42% | ||
| 43 | Mawer Investment Management Ltd. | 1,062,219 | 80,870,000 | 0.40% | ||
| 44 | JARISLOWSKY, FRASER Ltd | 1,050,487 | 79,973,000 | 0.39% | ||
| 45 | JANUS HENDERSON INVESTORS US LLC | 984,917 | 74,974,000 | 0.37% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 926,197 | 70,511,000 | 0.35% | ||
| 47 | Coho Partners, Ltd. | 890,411 | 67,787,000 | 0.33% | ||
| 48 | UBS AG | 885,206 | 67,391,000 | 0.33% | ||
| 49 | Clearbridge Investments, LLC | 876,518 | 66,729,000 | 0.33% | ||
| 50 | Neuberger Berman Group LLC | 866,872 | 65,994,000 | 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.
