| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 19,396,055 | 2,949,364,000 | 7.24% | ||
| 2 | VANGUARD GROUP INC | 15,222,575 | 2,314,744,000 | 5.68% | ||
| 3 | STATE STREET CORP | 13,967,205 | 2,123,854,000 | 5.21% | ||
| 4 | Childrens Investment Fund Management (UK) LLP | 9,867,150 | 1,500,399,000 | 3.68% | ||
| 5 | PAULSON & CO. INC. | 8,696,000 | 1,322,314,000 | 3.25% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,343,133 | 1,116,597,000 | 2.74% | ||
| 7 | Invesco Ltd. | 6,938,349 | 1,055,045,000 | 2.59% | ||
| 8 | Soroban Capital Partners LP | 6,511,670 | 990,165,000 | 2.43% | ||
| 9 | FRANKLIN RESOURCES INC | 5,898,240 | 896,893,000 | 2.20% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,419,346 | 824,065,753 | 2.02% | ||
| 11 | D. E. Shaw & Co., Inc. | 4,138,329 | 629,275,000 | 1.54% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 3,436,458 | 522,603,000 | 1.28% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,380,493 | 514,038,000 | 1.26% | ||
| 14 | NORTHERN TRUST CORP | 3,319,613 | 504,780,000 | 1.24% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 3,153,368 | 479,525,000 | 1.18% | ||
| 16 | FMR LLC | 3,033,410 | 461,260,000 | 1.13% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,031,526 | 460,974,000 | 1.13% | ||
| 18 | CREDIT SUISSE AG/ | 3,028,996 | 460,589,000 | 1.13% | ||
| 19 | Bank of New York Mellon Corp | 2,961,339 | 450,303,000 | 1.11% | ||
| 20 | DEUTSCHE BANK AG\ | 2,903,633 | 441,522,000 | 1.08% | ||
| 21 | BlackRock Fund Advisors | 2,886,704 | 438,952,000 | 1.08% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,786,141 | 423,661,000 | 1.04% | ||
| 23 | ORBIS HOLDINGS LTD | 2,693,485 | 409,571,000 | 1.01% | ||
| 24 | JPMORGAN CHASE & CO | 2,682,468 | 407,899,000 | 1.00% | ||
| 25 | Pentwater Capital Management LP | 2,640,000 | 401,438,000 | 0.99% | ||
| 26 | MORGAN STANLEY | 2,616,373 | 397,845,000 | 0.98% | ||
| 27 | BB&T SECURITIES, LLC | 261,472 | 397,594,000 | 0.98% | ||
| 28 | WADDELL & REED FINANCIAL INC | 2,580,905 | 392,453,000 | 0.96% | ||
| 29 | CITIGROUP INC | 2,475,698 | 376,454,000 | 0.92% | ||
| 30 | Jefferies Group LLC | 2,417,000 | 367,529,000 | 0.90% | Put | |
| 31 | BlackRock Group LTD | 2,368,222 | 360,113,000 | 0.88% | ||
| 32 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,283,190 | 347,182,000 | 0.85% | ||
| 33 | Capital World Investors | 2,447,690 | 333,204,000 | 0.82% | ||
| 34 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,110,991 | 320,997,000 | 0.79% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 2,041,740 | 310,052,000 | 0.76% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,015,776 | 306,519,000 | 0.75% | ||
| 37 | APG Asset Management N.V. | 1,947,401 | 296,122,000 | 0.73% | ||
| 38 | Westchester Capital Management, LLC | 1,797,023 | 273,255,000 | 0.67% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,720,500 | 261,619,000 | 0.64% | Put | |
| 40 | LSV ASSET MANAGEMENT | 1,563,751 | 237,783,000 | 0.58% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 1,511,011 | 229,764,000 | 0.56% | ||
| 42 | P SCHOENFELD ASSET MANAGEMENT LP | 1,497,189 | 227,663,000 | 0.56% | ||
| 43 | BARCLAYS PLC | 1,465,798 | 222,800,000 | 0.55% | ||
| 44 | ELLIOTT MANAGEMENT CORP | 1,423,528 | 216,462,000 | 0.53% | ||
| 45 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,406,619 | 213,890,000 | 0.53% | ||
| 46 | NORGES BANK | 1,381,379 | 210,052,000 | 0.52% | ||
| 47 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,313,862 | 199,786,000 | 0.49% | ||
| 48 | ROYAL LONDON ASSET MANAGEMENT LTD | 118,995 | 184,044,000 | 0.45% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,132,304 | 172,178,000 | 0.42% | ||
| 50 | Legal & General Group Plc | 1,130,580 | 171,938,000 | 0.42% |
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.
