| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 19,483,979 | 2,920,259,000 | 7.00% | ||
| 2 | VANGUARD GROUP INC | 15,812,294 | 2,369,946,000 | 5.68% | ||
| 3 | Childrens Investment Fund Management (UK) LLP | 15,018,635 | 2,250,993,000 | 5.39% | ||
| 4 | STATE STREET CORP | 12,010,393 | 1,800,128,000 | 4.31% | ||
| 5 | PAULSON & CO. INC. | 8,696,000 | 1,303,356,000 | 3.12% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,416,319 | 1,111,558,000 | 2.66% | ||
| 7 | Soroban Capital Partners LP | 6,166,034 | 924,165,000 | 2.21% | ||
| 8 | Invesco Ltd. | 6,104,620 | 914,960,000 | 2.19% | ||
| 9 | FRANKLIN RESOURCES INC | 5,811,814 | 871,070,000 | 2.09% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,374,721 | 805,563,183 | 1.93% | ||
| 11 | GOLDMAN SACHS GROUP INC | 4,814,260 | 721,562,000 | 1.73% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,623,234 | 543,050,000 | 1.30% | ||
| 13 | FMR LLC | 3,571,481 | 535,294,000 | 1.28% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,428,785 | 513,875,000 | 1.23% | ||
| 15 | GLENVIEW CAPITAL MANAGEMENT, LLC | 3,266,747 | 489,620,000 | 1.17% | ||
| 16 | NORTHERN TRUST CORP | 3,255,533 | 487,939,000 | 1.17% | ||
| 17 | WADDELL & REED FINANCIAL INC | 2,961,519 | 443,872,000 | 1.06% | ||
| 18 | BlackRock Fund Advisors | 2,943,204 | 441,127,000 | 1.06% | ||
| 19 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,918,984 | 437,497,000 | 1.05% | ||
| 20 | Pentwater Capital Management LP | 2,895,000 | 433,903,000 | 1.04% | ||
| 21 | Bank of New York Mellon Corp | 2,892,690 | 433,556,000 | 1.04% | ||
| 22 | ORBIS HOLDINGS LTD | 2,788,332 | 417,916,000 | 1.00% | ||
| 23 | Jefferies Group LLC | 2,647,300 | 396,777,000 | 0.95% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 2,541,000 | 380,845,000 | 0.91% | Put | |
| 25 | JAT CAPITAL MANAGEMENT, L.P. | 2,492,835 | 373,626,000 | 0.90% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,487,414 | 372,814,000 | 0.89% | ||
| 27 | BB&T SECURITIES, LLC | 247,142 | 370,415,000 | 0.89% | ||
| 28 | Capital World Investors | 2,447,690 | 366,860,000 | 0.88% | ||
| 29 | DEUTSCHE BANK AG\ | 2,395,340 | 359,008,000 | 0.86% | ||
| 30 | BlackRock Group LTD | 2,341,469 | 350,940,000 | 0.84% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 2,281,423 | 341,968,000 | 0.82% | ||
| 32 | CITIGROUP INC | 2,216,224 | 332,168,000 | 0.80% | ||
| 33 | NORGES BANK | 2,215,744 | 332,096,000 | 0.80% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,191,700 | 328,492,000 | 0.79% | Put | |
| 35 | MORGAN STANLEY | 2,186,413 | 327,699,000 | 0.79% | ||
| 36 | CREDIT SUISSE AG/ | 2,120,552 | 317,828,000 | 0.76% | ||
| 37 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,110,991 | 316,395,000 | 0.76% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 2,113,005 | 316,183,000 | 0.76% | ||
| 39 | JPMORGAN CHASE & CO | 2,101,400 | 314,958,000 | 0.75% | ||
| 40 | APG Asset Management N.V. | 2,020,442 | 302,824,000 | 0.73% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,974,050 | 295,872,000 | 0.71% | ||
| 42 | Walleye Trading LLC | 1,890,900 | 283,407,000 | 0.68% | Put | |
| 43 | Egerton Capital (UK) LLP | 1,884,606 | 282,465,000 | 0.68% | ||
| 44 | D. E. Shaw & Co., Inc. | 1,808,924 | 271,121,000 | 0.65% | ||
| 45 | Veritas Asset Management LLP | 1,616,000 | 242,206,000 | 0.58% | ||
| 46 | LSV ASSET MANAGEMENT | 1,510,851 | 226,446,000 | 0.54% | ||
| 47 | HSBC HOLDINGS PLC | 1,511,950 | 226,315,000 | 0.54% | ||
| 48 | Westchester Capital Management, LLC | 1,349,220 | 202,221,000 | 0.48% | ||
| 49 | P SCHOENFELD ASSET MANAGEMENT LP | 1,200,028 | 179,860,000 | 0.43% | ||
| 50 | Legal & General Group Plc | 1,169,639 | 175,295,000 | 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.
