| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 73,658,375 | 1,353,841,000 | 12.26% | ||
| 2 | VANGUARD GROUP INC | 47,830,618 | 879,127,000 | 7.96% | ||
| 3 | FRANKLIN RESOURCES INC | 37,344,222 | 686,387,000 | 6.22% | ||
| 4 | STATE STREET CORP | 27,077,837 | 497,689,000 | 4.51% | ||
| 5 | Invesco Ltd. | 18,866,017 | 346,757,000 | 3.14% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 17,412,505 | 320,042,000 | 2.90% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 17,079,611 | 313,923,000 | 2.84% | ||
| 8 | AJO, LP | 14,532,642 | 267,110,000 | 2.42% | ||
| 9 | GOLDMAN SACHS GROUP INC | 12,761,682 | 234,559,000 | 2.12% | ||
| 10 | BlackRock Fund Advisors | 11,766,638 | 216,271,000 | 1.96% | ||
| 11 | ELLIOTT MANAGEMENT CORP | 11,527,275 | 211,871,000 | 1.92% | ||
| 12 | LSV ASSET MANAGEMENT | 9,303,623 | 171,000,000 | 1.55% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 8,078,056 | 148,475,000 | 1.34% | ||
| 14 | NORTHERN TRUST CORP | 7,659,445 | 140,780,000 | 1.28% | ||
| 15 | LYRICAL ASSET MANAGEMENT LP | 7,531,590 | 138,431,000 | 1.25% | ||
| 16 | NORGES BANK | 6,868,360 | 126,241,000 | 1.14% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,825,288 | 107,069,000 | 0.97% | ||
| 18 | Bank of New York Mellon Corp | 5,803,843 | 106,675,000 | 0.97% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 5,757,522 | 105,621,000 | 0.96% | ||
| 20 | Beutel, Goodman & Co Ltd. | 7,279,304 | 103,148,000 | 0.93% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 5,608,920 | 103,092,000 | 0.93% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 5,520,639 | 101,469,000 | 0.92% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 5,436,013 | 99,913,000 | 0.90% | ||
| 24 | LOS ANGELES CAPITAL MANAGEMENT LLC | 5,170,765 | 95,039,000 | 0.86% | ||
| 25 | BlackRock Group LTD | 5,154,164 | 94,734,000 | 0.86% | ||
| 26 | D. E. Shaw & Co., Inc. | 5,124,194 | 94,182,000 | 0.85% | ||
| 27 | DEUTSCHE BANK AG\ | 4,936,688 | 90,730,000 | 0.82% | ||
| 28 | TEACHERS ADVISORS, LLC | 4,627,097 | 85,046,000 | 0.77% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,597,888 | 84,509,000 | 0.77% | ||
| 30 | FIL Ltd | 4,425,731 | 81,345,000 | 0.74% | ||
| 31 | ORBIS ALLAN GRAY LTD | 4,342,278 | 79,811,000 | 0.72% | ||
| 32 | Contour Asset Management LLC | 4,076,338 | 74,923,000 | 0.68% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,010,473 | 73,713,000 | 0.67% | ||
| 34 | AXA S.A. | 3,849,264 | 70,749,000 | 0.64% | ||
| 35 | Numeric Investors LLC | 3,731,900 | 68,592,000 | 0.62% | ||
| 36 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 3,677,506 | 67,592,000 | 0.61% | ||
| 37 | International Value Advisers, LLC | 3,545,254 | 65,162,000 | 0.59% | ||
| 38 | CAMBIAR INVESTORS LLC | 3,404,514 | 62,575,000 | 0.57% | ||
| 39 | FEDERATED HERMES, INC. | 3,355,134 | 61,667,000 | 0.56% | ||
| 40 | TWO SIGMA ADVISERS, LP | 3,227,584 | 59,323,000 | 0.54% | ||
| 41 | SEIZERT CAPITAL PARTNERS, LLC | 3,160,948 | 58,098,000 | 0.53% | ||
| 42 | Legal & General Group Plc | 3,003,016 | 55,193,000 | 0.50% | ||
| 43 | WELLS FARGO & COMPANY/MN | 2,965,765 | 54,510,000 | 0.49% | ||
| 44 | HSBC HOLDINGS PLC | 2,856,996 | 52,513,000 | 0.48% | ||
| 45 | SNOW CAPITAL MANAGEMENT LP | 2,715,300 | 49,907,000 | 0.45% | ||
| 46 | BNP Paribas Asset Management Holding S.A. | 2,586,495 | 47,539,000 | 0.43% | ||
| 47 | Boston Partners | 2,541,995 | 46,722,000 | 0.42% | ||
| 48 | CREDIT SUISSE AG/ | 2,490,304 | 45,772,000 | 0.41% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 2,409,702 | 44,290,000 | 0.40% | ||
| 50 | FMR LLC | 2,359,800 | 43,373,000 | 0.39% |
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.