| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 43,591,632 | 2,370,513,000 | 15.62% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,619,368 | 740,621,000 | 4.88% | ||
| 3 | FMR LLC | 12,656,639 | 688,268,000 | 4.54% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 9,448,391 | 513,804,000 | 3.39% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 9,330,733 | 507,405,000 | 3.34% | ||
| 6 | Invesco Ltd. | 9,037,669 | 491,468,000 | 3.24% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 8,597,758 | 467,546,000 | 3.08% | ||
| 8 | Capital Research Global Investors | 7,664,855 | 416,815,000 | 2.75% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 7,323,279 | 398,240,000 | 2.62% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 6,837,654 | 371,832,000 | 2.45% | ||
| 11 | BLACKROCK ADVISORS LLC | 6,530,635 | 355,136,000 | 2.34% | ||
| 12 | CAMBIAR INVESTORS LLC | 6,314,711 | 343,394,000 | 2.26% | ||
| 13 | DODGE & COX | 6,148,368 | 334,348,000 | 2.20% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,845,481 | 317,877,000 | 2.09% | ||
| 15 | Allianz Asset Management GmbH | 5,581,660 | 303,531,000 | 2.00% | ||
| 16 | INSTITUTIONAL CAPITAL LLC | 5,036,837 | 273,903,000 | 1.81% | ||
| 17 | Epoch Investment Partners, Inc. | 4,813,020 | 261,732,000 | 1.72% | ||
| 18 | WELLS FARGO & COMPANY/MN | 4,052,164 | 220,357,000 | 1.45% | ||
| 19 | JENNISON ASSOCIATES LLC | 3,918,830 | 213,106,000 | 1.40% | ||
| 20 | LETKO, BROSSEAU & ASSOCIATES INC | 3,248,701 | 176,664,000 | 1.16% | ||
| 21 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,246,328 | 176,535,000 | 1.16% | ||
| 22 | NORTHERN TRUST CORP | 2,983,984 | 162,269,000 | 1.07% | ||
| 23 | MORGAN STANLEY | 2,952,541 | 160,559,000 | 1.06% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 2,351,388 | 127,866,000 | 0.84% | ||
| 25 | REAVES W H & CO INC | 1,974,749 | 107,387,000 | 0.71% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,934,916 | 105,221,000 | 0.69% | ||
| 27 | OppenheimerFunds, Inc. | 1,920,223 | 104,422,000 | 0.69% | ||
| 28 | UBS Group AG | 1,874,145 | 101,916,000 | 0.67% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 1,799,434 | 97,852,000 | 0.64% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,773,835 | 96,461,000 | 0.64% | ||
| 31 | BlackRock Group LTD | 1,728,429 | 93,992,000 | 0.62% | ||
| 32 | PUTNAM INVESTMENTS LLC | 1,719,589 | 93,511,000 | 0.62% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,702,942 | 92,606,000 | 0.61% | ||
| 34 | Capital World Investors | 1,655,727 | 90,038,000 | 0.59% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,651,616 | 89,813,000 | 0.59% | ||
| 36 | Point72 Asset Management, L.P. | 1,647,300 | 89,580,000 | 0.59% | ||
| 37 | Coho Partners, Ltd. | 1,435,224 | 78,048,000 | 0.51% | ||
| 38 | JPMORGAN CHASE & CO | 1,401,916 | 76,236,000 | 0.50% | ||
| 39 | Clearbridge Investments, LLC | 1,307,714 | 71,113,000 | 0.47% | ||
| 40 | NOMURA HOLDINGS INC | 1,256,000 | 68,298,000 | 0.45% | Call | |
| 41 | Cornerstone Investment Partners, LLC | 1,171,182 | 63,689,000 | 0.42% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,127,210 | 61,298,000 | 0.40% | ||
| 43 | ROYAL BANK OF CANADA | 1,064,476 | 57,887,000 | 0.38% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 1,025,643 | 55,775,000 | 0.37% | ||
| 45 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 950,604 | 51,694,000 | 0.34% | ||
| 46 | KORNITZER CAPITAL MANAGEMENT INC /KS | 926,682 | 50,393,000 | 0.33% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 910,700 | 49,524,000 | 0.33% | Put | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 910,342 | 49,504,000 | 0.33% | ||
| 49 | FAYEZ SAROFIM & CO | 886,518 | 48,209,000 | 0.32% | ||
| 50 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 877,047 | 47,694,000 | 0.31% |
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.
