| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 86,644,400 | 2,014,482,000 | 13.90% | ||
| 2 | FRANKLIN RESOURCES INC | 39,891,184 | 927,471,000 | 6.40% | ||
| 3 | VANGUARD GROUP INC | 38,591,222 | 897,246,000 | 6.19% | ||
| 4 | Invesco Ltd. | 33,658,017 | 782,549,000 | 5.40% | ||
| 5 | STATE STREET CORP | 27,965,391 | 650,209,000 | 4.49% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 17,736,304 | 412,369,000 | 2.85% | ||
| 7 | FMR LLC | 15,308,810 | 355,929,000 | 2.46% | ||
| 8 | Allianz Asset Management GmbH | 14,823,662 | 344,650,000 | 2.38% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 14,206,767 | 330,306,000 | 2.28% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 12,612,649 | 293,244,089 | 2.02% | ||
| 11 | BlackRock Fund Advisors | 12,130,402 | 282,032,000 | 1.95% | ||
| 12 | AJO, LP | 11,074,990 | 257,494,000 | 1.78% | ||
| 13 | NORTHERN TRUST CORP | 7,958,241 | 185,030,000 | 1.28% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 6,449,401 | 149,703,000 | 1.03% | ||
| 15 | NORGES BANK | 6,303,886 | 146,566,000 | 1.01% | ||
| 16 | Bank of New York Mellon Corp | 6,262,949 | 145,613,000 | 1.00% | ||
| 17 | CITADEL ADVISORS LLC | 6,165,301 | 143,343,000 | 0.99% | ||
| 18 | LSV ASSET MANAGEMENT | 6,163,082 | 143,291,000 | 0.99% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,966,240 | 138,716,000 | 0.96% | ||
| 20 | Beutel, Goodman & Co Ltd. | 7,092,656 | 133,614,000 | 0.92% | ||
| 21 | PRIMECAP MANAGEMENT CO/CA/ | 5,378,000 | 125,038,000 | 0.86% | ||
| 22 | GOLDMAN SACHS GROUP INC | 5,341,132 | 124,182,000 | 0.86% | ||
| 23 | AXA S.A. | 5,059,074 | 117,623,000 | 0.81% | ||
| 24 | LYRICAL ASSET MANAGEMENT LP | 4,986,592 | 115,938,000 | 0.80% | ||
| 25 | BlackRock Group LTD | 4,983,148 | 115,858,000 | 0.80% | ||
| 26 | D. E. Shaw & Co., Inc. | 4,962,621 | 115,381,000 | 0.80% | ||
| 27 | FIL Ltd | 4,884,757 | 113,570,000 | 0.78% | ||
| 28 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,846,030 | 112,670,000 | 0.78% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 4,580,491 | 106,496,000 | 0.73% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 4,110,089 | 95,560,000 | 0.66% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 4,038,831 | 93,905,000 | 0.65% | ||
| 32 | SNOW CAPITAL MANAGEMENT LP | 3,837,746 | 89,228,000 | 0.62% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 3,807,202 | 88,517,000 | 0.61% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 3,607,520 | 83,874,000 | 0.58% | ||
| 35 | DEUTSCHE BANK AG\ | 3,519,515 | 81,822,000 | 0.56% | ||
| 36 | Numeric Investors LLC | 3,489,097 | 81,122,000 | 0.56% | ||
| 37 | FEDERATED HERMES, INC. | 3,420,742 | 79,533,000 | 0.55% | ||
| 38 | SEIZERT CAPITAL PARTNERS, LLC | 3,258,305 | 75,756,000 | 0.52% | ||
| 39 | RUSSELL FRANK CO/ | 3,218,133 | 74,837,000 | 0.52% | ||
| 40 | CREDIT SUISSE AG/ | 3,210,619 | 74,645,000 | 0.52% | ||
| 41 | ING GROEP NV | 3,028,053 | 70,372,000 | 0.49% | ||
| 42 | THIRD AVENUE MANAGEMENT LLC | 2,935,808 | 68,258,000 | 0.47% | ||
| 43 | Legal & General Group Plc | 2,827,039 | 65,729,000 | 0.45% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 2,817,123 | 65,499,000 | 0.45% | ||
| 45 | LOOMIS SAYLES & CO L P | 2,599,186 | 60,431,000 | 0.42% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,537,985 | 59,034,000 | 0.41% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,500,340 | 58,133,000 | 0.40% | ||
| 48 | CANADA LIFE ASSURANCE Co | 2,460,989 | 57,112,000 | 0.39% | ||
| 49 | JPMORGAN CHASE & CO | 2,433,291 | 56,572,000 | 0.39% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 2,364,886 | 54,984,000 | 0.38% |
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.
