| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 87,452,480 | 1,702,700,000 | 14.20% | ||
| 2 | VANGUARD GROUP INC | 39,309,689 | 765,360,000 | 6.38% | ||
| 3 | FRANKLIN RESOURCES INC | 39,244,872 | 764,099,000 | 6.37% | ||
| 4 | Invesco Ltd. | 33,143,988 | 645,312,000 | 5.38% | ||
| 5 | STATE STREET CORP | 28,161,776 | 548,311,000 | 4.57% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 17,410,083 | 338,974,000 | 2.83% | ||
| 7 | AJO, LP | 13,382,823 | 260,564,000 | 2.17% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 13,136,116 | 255,760,000 | 2.13% | ||
| 9 | FMR LLC | 12,684,511 | 246,967,000 | 2.06% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 12,074,444 | 235,089,000 | 1.96% | ||
| 11 | BlackRock Fund Advisors | 11,807,109 | 229,884,000 | 1.92% | ||
| 12 | CITADEL ADVISORS LLC | 9,429,137 | 183,585,000 | 1.53% | ||
| 13 | NORTHERN TRUST CORP | 8,501,546 | 165,526,000 | 1.38% | ||
| 14 | Allianz Asset Management GmbH | 6,977,069 | 135,844,000 | 1.13% | ||
| 15 | LSV ASSET MANAGEMENT | 6,927,482 | 134,878,000 | 1.12% | ||
| 16 | Bank of New York Mellon Corp | 6,768,635 | 131,785,000 | 1.10% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 6,641,358 | 129,100,000 | 1.08% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,343,156 | 123,501,000 | 1.03% | ||
| 19 | NORGES BANK | 6,303,886 | 122,736,000 | 1.02% | ||
| 20 | LYRICAL ASSET MANAGEMENT LP | 5,740,881 | 118,262,000 | 0.99% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,678,304 | 110,556,000 | 0.92% | ||
| 22 | BlackRock Group LTD | 5,370,554 | 104,564,000 | 0.87% | ||
| 23 | Beutel, Goodman & Co Ltd. | 7,883,585 | 103,913,000 | 0.87% | ||
| 24 | D. E. Shaw & Co., Inc. | 5,137,150 | 100,020,000 | 0.83% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 5,017,309 | 97,690,000 | 0.81% | ||
| 26 | AXA S.A. | 4,975,814 | 96,879,000 | 0.81% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 4,686,917 | 91,255,000 | 0.76% | ||
| 28 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,586,673 | 89,303,000 | 0.74% | ||
| 29 | SEIZERT CAPITAL PARTNERS, LLC | 4,354,736 | 84,787,000 | 0.71% | ||
| 30 | Numeric Investors LLC | 4,278,797 | 83,308,000 | 0.69% | ||
| 31 | DEUTSCHE BANK AG\ | 4,081,173 | 79,455,000 | 0.66% | ||
| 32 | FEDERATED HERMES, INC. | 3,969,137 | 77,279,000 | 0.64% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 3,808,002 | 74,141,000 | 0.62% | ||
| 34 | GOLDMAN SACHS GROUP INC | 3,761,742 | 73,240,000 | 0.61% | ||
| 35 | NOMURA HOLDINGS INC | 3,528,208 | 69,416,000 | 0.58% | ||
| 36 | FIL Ltd | 3,458,822 | 67,343,000 | 0.56% | ||
| 37 | SNOW CAPITAL MANAGEMENT LP | 3,439,140 | 66,960,000 | 0.56% | ||
| 38 | PRIMECAP MANAGEMENT CO/CA/ | 3,304,600 | 64,341,000 | 0.54% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 3,128,570 | 60,913,000 | 0.51% | ||
| 40 | ING GROEP NV | 3,041,322 | 59,155,000 | 0.49% | ||
| 41 | Legal & General Group Plc | 2,946,742 | 57,374,000 | 0.48% | ||
| 42 | THIRD AVENUE MANAGEMENT LLC | 2,899,118 | 56,446,000 | 0.47% | ||
| 43 | RUSSELL FRANK CO/ | 2,708,568 | 52,717,000 | 0.44% | ||
| 44 | CREDIT SUISSE AG/ | 2,646,434 | 51,527,000 | 0.43% | ||
| 45 | TWO SIGMA ADVISERS, LP | 2,521,905 | 49,123,000 | 0.41% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 2,368,896 | 46,122,000 | 0.38% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,331,209 | 45,389,000 | 0.38% | ||
| 48 | JANUS HENDERSON INVESTORS US LLC | 2,235,350 | 43,523,000 | 0.36% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 2,151,431 | 41,888,000 | 0.35% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,142,481 | 41,714,000 | 0.35% |
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.
