| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 85,082,495 | 1,987,952,000 | 13.60% | ||
| 2 | FRANKLIN RESOURCES INC | 40,361,728 | 943,052,000 | 6.45% | ||
| 3 | VANGUARD GROUP INC | 38,439,759 | 898,143,000 | 6.14% | ||
| 4 | Invesco Ltd. | 34,303,870 | 801,511,000 | 5.48% | ||
| 5 | STATE STREET CORP | 29,200,798 | 682,268,000 | 4.67% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 19,585,708 | 457,621,000 | 3.13% | ||
| 7 | FMR LLC | 19,435,073 | 454,100,000 | 3.11% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 18,065,222 | 422,094,000 | 2.89% | ||
| 9 | Allianz Asset Management GmbH | 15,114,153 | 353,142,000 | 2.42% | ||
| 10 | BlackRock Fund Advisors | 12,380,189 | 289,263,000 | 1.98% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 11,972,872 | 279,746,154 | 1.91% | ||
| 12 | NORTHERN TRUST CORP | 8,677,923 | 202,760,000 | 1.39% | ||
| 13 | FIL Ltd | 8,123,503 | 189,806,000 | 1.30% | ||
| 14 | Bank of New York Mellon Corp | 7,700,143 | 179,914,000 | 1.23% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,231,289 | 168,959,000 | 1.16% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 6,328,415 | 147,666,000 | 1.01% | ||
| 17 | NORGES BANK | 6,303,886 | 147,290,000 | 1.01% | ||
| 18 | Beutel, Goodman & Co Ltd. | 7,430,191 | 136,879,000 | 0.94% | ||
| 19 | BlackRock Group LTD | 5,537,604 | 129,386,000 | 0.89% | ||
| 20 | PRIMECAP MANAGEMENT CO/CA/ | 5,395,100 | 126,030,000 | 0.86% | ||
| 21 | D. E. Shaw & Co., Inc. | 5,242,889 | 122,500,000 | 0.84% | ||
| 22 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,197,303 | 121,435,000 | 0.83% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 5,051,902 | 118,038,000 | 0.81% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 4,917,667 | 114,901,000 | 0.79% | ||
| 25 | AXA S.A. | 4,892,534 | 114,314,000 | 0.78% | ||
| 26 | LYRICAL ASSET MANAGEMENT LP | 4,223,290 | 98,677,000 | 0.67% | ||
| 27 | GOLDMAN SACHS GROUP INC | 4,158,896 | 97,173,000 | 0.66% | ||
| 28 | SNOW CAPITAL MANAGEMENT LP | 4,060,270 | 94,868,000 | 0.65% | ||
| 29 | MORGAN STANLEY | 3,835,335 | 89,614,000 | 0.61% | ||
| 30 | DEUTSCHE BANK AG\ | 3,638,309 | 85,003,000 | 0.58% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 3,578,947 | 83,622,000 | 0.57% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 3,547,924 | 82,897,000 | 0.57% | ||
| 33 | FEDERATED HERMES, INC. | 3,537,150 | 82,647,000 | 0.57% | ||
| 34 | SEIZERT CAPITAL PARTNERS, LLC | 3,507,472 | 81,952,000 | 0.56% | ||
| 35 | CREDIT SUISSE AG/ | 3,488,726 | 81,514,000 | 0.56% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,064,422 | 79,491,000 | 0.54% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 3,303,209 | 77,180,000 | 0.53% | ||
| 38 | LSV ASSET MANAGEMENT | 3,270,682 | 76,419,000 | 0.52% | ||
| 39 | JPMORGAN CHASE & CO | 3,008,548 | 70,294,000 | 0.48% | ||
| 40 | THIRD AVENUE MANAGEMENT LLC | 2,960,966 | 69,183,000 | 0.47% | ||
| 41 | Legal & General Group Plc | 2,827,704 | 66,071,000 | 0.45% | ||
| 42 | LOOMIS SAYLES & CO L P | 2,766,315 | 64,635,000 | 0.44% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,677,752 | 62,566,000 | 0.43% | ||
| 44 | ING GROEP NV | 2,668,545 | 62,337,000 | 0.43% | ||
| 45 | CANADA LIFE ASSURANCE Co | 2,458,821 | 57,283,000 | 0.39% | ||
| 46 | Numeric Investors LLC | 2,429,097 | 56,756,000 | 0.39% | ||
| 47 | DEPRINCE RACE & ZOLLO INC | 2,273,145 | 53,112,000 | 0.36% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 2,219,980 | 51,870,000 | 0.35% | ||
| 49 | Boston Partners | 2,192,241 | 51,221,000 | 0.35% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 2,140,224 | 50,006,000 | 0.34% |
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.
