| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 83,677,017 | 1,967,247,000 | 13.20% | ||
| 2 | FRANKLIN RESOURCES INC | 42,329,535 | 995,166,000 | 6.68% | ||
| 3 | VANGUARD GROUP INC | 36,709,926 | 863,050,000 | 5.79% | ||
| 4 | Invesco Ltd. | 31,710,083 | 745,504,000 | 5.00% | ||
| 5 | STATE STREET CORP | 29,557,623 | 694,909,000 | 4.66% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 24,283,829 | 570,914,000 | 3.83% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 18,073,547 | 424,909,000 | 2.85% | ||
| 8 | FMR LLC | 16,581,267 | 389,825,000 | 2.62% | ||
| 9 | PRIMECAP MANAGEMENT CO/CA/ | 12,390,202 | 291,294,000 | 1.95% | ||
| 10 | BlackRock Fund Advisors | 12,046,484 | 283,213,000 | 1.90% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 12,008,275 | 282,314,546 | 1.89% | ||
| 12 | Bank of New York Mellon Corp | 10,187,857 | 239,517,000 | 1.61% | ||
| 13 | NORTHERN TRUST CORP | 8,655,211 | 203,483,000 | 1.37% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,746,603 | 158,613,000 | 1.06% | ||
| 15 | FIL Ltd | 6,423,751 | 151,022,000 | 1.01% | ||
| 16 | Beutel, Goodman & Co Ltd. | 7,159,384 | 150,176,000 | 1.01% | ||
| 17 | NORGES BANK | 5,876,227 | 138,150,000 | 0.93% | ||
| 18 | BlackRock Group LTD | 5,765,904 | 135,557,000 | 0.91% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 5,645,362 | 132,571,000 | 0.89% | ||
| 20 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,242,579 | 123,253,000 | 0.83% | ||
| 21 | D. E. Shaw & Co., Inc. | 5,199,747 | 122,246,000 | 0.82% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 4,996,602 | 117,470,000 | 0.79% | ||
| 23 | JPMORGAN CHASE & CO | 4,849,081 | 114,000,000 | 0.76% | ||
| 24 | SEIZERT CAPITAL PARTNERS, LLC | 4,737,100 | 111,369,000 | 0.75% | ||
| 25 | AXA S.A. | 4,614,426 | 108,485,000 | 0.73% | ||
| 26 | TOBAM | 4,498,660 | 105,763,000 | 0.71% | ||
| 27 | SNOW CAPITAL MANAGEMENT LP | 4,122,789 | 96,927,000 | 0.65% | ||
| 28 | TWO SIGMA ADVISERS, LP | 3,782,502 | 88,927,000 | 0.60% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 3,715,396 | 87,349,000 | 0.59% | ||
| 30 | LOOMIS SAYLES & CO L P | 3,547,731 | 83,407,000 | 0.56% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 3,417,454 | 80,344,000 | 0.54% | ||
| 32 | LYRICAL ASSET MANAGEMENT LP | 3,394,781 | 79,811,000 | 0.54% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,360,167 | 78,998,000 | 0.53% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,252,530 | 76,466,981 | 0.51% | ||
| 35 | MORGAN STANLEY | 3,009,790 | 70,761,000 | 0.47% | ||
| 36 | Legal & General Group Plc | 2,922,887 | 68,717,000 | 0.46% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 2,907,294 | 68,351,000 | 0.46% | ||
| 38 | DEPRINCE RACE & ZOLLO INC | 2,861,075 | 67,264,000 | 0.45% | ||
| 39 | CREDIT SUISSE AG/ | 2,856,892 | 67,164,000 | 0.45% | ||
| 40 | CANADA LIFE ASSURANCE Co | 2,733,472 | 64,414,000 | 0.43% | ||
| 41 | THIRD AVENUE MANAGEMENT LLC | 2,726,057 | 64,090,000 | 0.43% | ||
| 42 | Cannell & Co. | 2,665,390 | 62,682,000 | 0.42% | ||
| 43 | PUTNAM INVESTMENTS LLC | 2,629,301 | 61,815,000 | 0.41% | ||
| 44 | BlackRock Investment Management, LLC | 2,603,395 | 61,206,000 | 0.41% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,584,683 | 60,766,000 | 0.41% | ||
| 46 | Boston Partners | 2,444,723 | 57,476,000 | 0.39% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 2,371,794 | 55,761,000 | 0.37% | ||
| 48 | Gotham Asset Management, LLC | 2,369,974 | 55,718,000 | 0.37% | ||
| 49 | Numeric Investors LLC | 2,350,032 | 55,249,000 | 0.37% | ||
| 50 | GOLDMAN SACHS GROUP INC | 2,332,077 | 54,827,000 | 0.37% |
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.
