| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | COOKE & BIELER LP | 3,520,826 | 99,780,000 | 0.35% | ||
| 602 | GAMCO INVESTORS, INC. ET AL | 3,567,666 | 101,108,000 | 0.36% | ||
| 603 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,744,488 | 106,119,000 | 0.38% | ||
| 604 | JENNISON ASSOCIATES LLC | 3,746,877 | 106,186,000 | 0.38% | ||
| 605 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,776,593 | 107,029,000 | 0.38% | ||
| 606 | CITADEL ADVISORS LLC | 3,777,082 | 107,043,000 | 0.38% | ||
| 607 | Swiss National Bank | 3,842,499 | 108,896,000 | 0.39% | ||
| 608 | Broad Run Investment Management, LLC | 4,067,756 | 115,280,000 | 0.41% | ||
| 609 | BANK OF AMERICA CORP /DE/ | 4,166,091 | 118,067,000 | 0.42% | ||
| 610 | Deccan Value Investors L.P. | 4,386,700 | 124,319,000 | 0.44% | ||
| 611 | DIMENSIONAL FUND ADVISORS LP | 4,581,517 | 129,839,000 | 0.46% | ||
| 612 | Ninety One UK Ltd | 4,779,891 | 135,462,000 | 0.48% | ||
| 613 | Legal & General Group Plc | 5,170,075 | 146,513,000 | 0.52% | ||
| 614 | EAGLE CAPITAL MANAGEMENT LLC | 5,402,195 | 153,098,000 | 0.54% | ||
| 615 | DEUTSCHE BANK AG\ | 6,028,582 | 170,844,000 | 0.61% | ||
| 616 | APG Asset Management N.V. | 6,199,596 | 175,697,000 | 0.62% | ||
| 617 | SRS Investment Management, LLC | 7,784,350 | 220,608,000 | 0.78% | ||
| 618 | HIGHFIELDS CAPITAL MANAGEMENT LP | 7,784,800 | 220,621,000 | 0.78% | ||
| 619 | GOLDMAN SACHS GROUP INC | 7,850,268 | 222,476,000 | 0.79% | ||
| 620 | MANNING & NAPIER ADVISORS LLC | 8,816,297 | 249,853,000 | 0.89% | ||
| 621 | Clearbridge Investments, LLC | 9,183,061 | 260,248,000 | 0.92% | ||
| 622 | NORGES BANK | 9,549,041 | 270,620,000 | 0.96% | ||
| 623 | Invesco Ltd. | 9,945,587 | 281,857,000 | 1.00% | ||
| 624 | GEODE CAPITAL MANAGEMENT, LLC | 10,807,496 | 305,763,000 | 1.08% | ||
| 625 | FMR LLC | 11,304,275 | 320,363,000 | 1.13% | ||
| 626 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,566,094 | 327,783,000 | 1.16% | ||
| 627 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,204,422 | 374,213,000 | 1.33% | ||
| 628 | Boston Partners | 15,926,008 | 451,343,000 | 1.60% | ||
| 629 | FRANKLIN RESOURCES INC | 16,091,442 | 456,010,000 | 1.62% | ||
| 630 | NORTHERN TRUST CORP | 17,652,970 | 500,285,000 | 1.77% | ||
| 631 | Bank of New York Mellon Corp | 18,881,545 | 535,104,000 | 1.90% | ||
| 632 | BAUPOST GROUP LLC/MA | 19,137,469 | 542,356,000 | 1.92% | ||
| 633 | VIKING GLOBAL INVESTORS LP | 22,350,523 | 633,414,000 | 2.24% | ||
| 634 | MORGAN STANLEY | 23,448,866 | 664,540,000 | 2.35% | ||
| 635 | Independent Franchise Partners LLP | 26,355,484 | 746,914,000 | 2.65% | ||
| 636 | JPMORGAN CHASE & CO | 26,630,790 | 754,718,000 | 2.67% | ||
| 637 | WELLINGTON MANAGEMENT GROUP LLP | 33,554,056 | 950,923,000 | 3.37% | ||
| 638 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34,442,105 | 976,089,000 | 3.46% | ||
| 639 | YACKTMAN ASSET MANAGEMENT LP | 35,691,087 | 1,011,485,000 | 3.58% | ||
| 640 | Capital World Investors | 37,159,784 | 1,053,108,000 | 3.73% | ||
| 641 | STATE STREET CORP | 43,829,757 | 1,242,127,000 | 4.40% | ||
| 642 | BlackRock Finance, Inc. | 59,202,463 | 1,677,798,000 | 5.94% | ||
| 643 | VANGUARD GROUP INC | 67,589,972 | 1,915,500,000 | 6.79% | ||
| 644 | DODGE & COX | 68,166,289 | 1,931,833,000 | 6.84% | ||
| 645 | Capital Research Global Investors | 85,581,646 | 2,425,384,000 | 8.59% |
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.