| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 83,534,567 | 1,668,185,000 | 13.01% | ||
| 2 | FRANKLIN RESOURCES INC | 44,729,812 | 893,254,000 | 6.97% | ||
| 3 | VANGUARD GROUP INC | 34,703,645 | 693,031,000 | 5.41% | ||
| 4 | Invesco Ltd. | 29,330,302 | 585,726,000 | 4.57% | ||
| 5 | STATE STREET CORP | 28,713,884 | 573,428,000 | 4.47% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 24,435,772 | 487,983,000 | 3.81% | ||
| 7 | PRIMECAP MANAGEMENT CO/CA/ | 21,128,002 | 421,926,000 | 3.29% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 18,150,949 | 362,474,000 | 2.83% | ||
| 9 | FMR LLC | 12,291,537 | 245,462,000 | 1.91% | ||
| 10 | BlackRock Fund Advisors | 12,029,815 | 240,235,000 | 1.87% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 11,682,172 | 233,292,974 | 1.82% | ||
| 12 | Bank of New York Mellon Corp | 9,818,745 | 196,080,000 | 1.53% | ||
| 13 | NORTHERN TRUST CORP | 8,817,505 | 176,085,000 | 1.37% | ||
| 14 | ValueAct Holdings, L.P. | 7,591,219 | 151,597,000 | 1.18% | ||
| 15 | FIL Ltd | 7,248,859 | 144,760,000 | 1.13% | ||
| 16 | Beutel, Goodman & Co Ltd. | 6,427,295 | 141,869,000 | 1.11% | ||
| 17 | NORGES BANK | 5,782,757 | 115,482,000 | 0.90% | ||
| 18 | BlackRock Group LTD | 5,720,996 | 114,248,000 | 0.89% | ||
| 19 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,483,129 | 109,498,000 | 0.85% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,451,486 | 108,867,000 | 0.85% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,383,734 | 107,513,168 | 0.84% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 5,243,065 | 104,660,000 | 0.82% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 4,973,705 | 99,324,000 | 0.77% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 4,930,802 | 98,468,000 | 0.77% | ||
| 25 | SEIZERT CAPITAL PARTNERS, LLC | 4,412,457 | 88,117,000 | 0.69% | ||
| 26 | CREDIT SUISSE AG/ | 4,371,345 | 87,296,000 | 0.68% | ||
| 27 | AXA S.A. | 4,247,975 | 84,833,000 | 0.66% | ||
| 28 | BLACKROCK ADVISORS LLC | 3,948,791 | 78,858,000 | 0.62% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 3,718,536 | 74,259,000 | 0.58% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 3,634,600 | 72,583,000 | 0.57% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,431,999 | 68,537,000 | 0.53% | ||
| 32 | UBS AG | 3,132,225 | 62,551,000 | 0.49% | ||
| 33 | SUNTRUST BANKS INC | 3,124,515 | 62,395,000 | 0.49% | ||
| 34 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,067,091 | 61,250,000 | 0.48% | ||
| 35 | Legal & General Group Plc | 2,964,049 | 59,192,000 | 0.46% | ||
| 36 | GOLDMAN SACHS GROUP INC | 2,922,780 | 58,368,000 | 0.46% | ||
| 37 | BlackRock Investment Management, LLC | 2,888,398 | 57,681,000 | 0.45% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 2,856,625 | 57,047,000 | 0.44% | ||
| 39 | CANADA LIFE ASSURANCE Co | 2,824,266 | 56,003,000 | 0.44% | ||
| 40 | DEPRINCE RACE & ZOLLO INC | 2,765,400 | 55,225,000 | 0.43% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,750,423 | 54,925,947 | 0.43% | ||
| 42 | DEUTSCHE BANK AG\ | 2,687,230 | 53,660,000 | 0.42% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 2,670,643 | 53,333,000 | 0.42% | ||
| 44 | State of New Jersey Common Pension Fund A | 2,600,000 | 51,922,000 | 0.40% | ||
| 45 | RS INVESTMENT MANAGEMENT CO LLC | 2,521,871 | 50,362,000 | 0.39% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,439,179 | 50,320,000 | 0.39% | ||
| 47 | WELLS FARGO & COMPANY/MN | 2,491,359 | 49,753,000 | 0.39% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 2,447,105 | 48,869,000 | 0.38% | ||
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 2,434,634 | 48,619,000 | 0.38% | ||
| 50 | MORGAN STANLEY | 2,336,128 | 46,652,000 | 0.36% |
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.
