| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 29,120,796 | 1,234,722,000 | 7.14% | ||
| 2 | VANGUARD GROUP INC | 21,596,678 | 915,698,000 | 5.29% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,750,304 | 879,813,000 | 5.09% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,051,271 | 765,373,891 | 4.42% | ||
| 5 | AMERIPRISE FINANCIAL INC | 16,959,012 | 718,988,000 | 4.16% | ||
| 6 | STATE STREET CORP | 16,413,755 | 695,934,000 | 4.02% | ||
| 7 | Clearbridge Investments, LLC | 14,693,061 | 622,986,000 | 3.60% | ||
| 8 | OppenheimerFunds, Inc. | 12,507,466 | 530,316,000 | 3.07% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 9,518,089 | 403,567,000 | 2.33% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 9,207,998 | 390,417,000 | 2.26% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 8,445,946 | 358,108,000 | 2.07% | ||
| 12 | Bank of New York Mellon Corp | 8,124,583 | 344,482,000 | 1.99% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 8,117,172 | 344,165,000 | 1.99% | ||
| 14 | Invesco Ltd. | 7,673,673 | 325,364,000 | 1.88% | ||
| 15 | GOLDMAN SACHS GROUP INC | 7,162,237 | 303,679,000 | 1.76% | ||
| 16 | Senator Investment Group LP | 5,800,000 | 245,920,000 | 1.42% | ||
| 17 | Perkins Investment Management, LLC | 5,429,760 | 230,222,000 | 1.33% | ||
| 18 | CRAMER ROSENTHAL MCGLYNN LLC | 5,377,110 | 227,989,000 | 1.32% | ||
| 19 | MARSICO CAPITAL MANAGEMENT LLC | 5,033,747 | 213,431,000 | 1.23% | ||
| 20 | NORTHERN TRUST CORP | 5,020,820 | 212,882,000 | 1.23% | ||
| 21 | NORGES BANK | 4,916,463 | 208,458,000 | 1.21% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,802,140 | 203,611,000 | 1.18% | ||
| 23 | First Eagle Investment Management, LLC | 4,342,051 | 184,103,000 | 1.06% | ||
| 24 | WESTFIELD CAPITAL MANAGEMENT CO LP | 4,285,908 | 181,722,000 | 1.05% | ||
| 25 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,177,369 | 177,120,000 | 1.02% | ||
| 26 | FRED ALGER MANAGEMENT, LLC | 4,134,662 | 175,310,000 | 1.01% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 3,980,255 | 168,763,000 | 0.98% | ||
| 28 | Edinburgh Partners Ltd | 3,867,400 | 163,978,000 | 0.95% | ||
| 29 | TCW GROUP INC | 3,762,557 | 159,532,000 | 0.92% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 3,743,343 | 158,718,000 | 0.92% | ||
| 31 | D. E. Shaw & Co., Inc. | 3,494,043 | 148,147,000 | 0.86% | ||
| 32 | ROYAL BANK OF CANADA | 3,350,703 | 142,069,000 | 0.82% | ||
| 33 | PUTNAM INVESTMENTS LLC | 3,290,156 | 139,502,000 | 0.81% | ||
| 34 | BlackRock Group LTD | 3,251,698 | 137,873,000 | 0.80% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 3,171,113 | 134,393,000 | 0.78% | ||
| 36 | WELLS FARGO & COMPANY/MN | 3,040,283 | 128,908,000 | 0.75% | ||
| 37 | Neuberger Berman Group LLC | 2,890,427 | 122,554,000 | 0.71% | ||
| 38 | RUSSELL FRANK CO/ | 2,754,190 | 116,776,000 | 0.68% | ||
| 39 | BlackRock Fund Advisors | 2,602,170 | 110,332,000 | 0.64% | ||
| 40 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,482,621 | 105,263,000 | 0.61% | ||
| 41 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,187,377 | 92,745,000 | 0.54% | ||
| 42 | TRAN CAPITAL MANAGEMENT, L.P. | 2,179,792 | 92,423,000 | 0.53% | ||
| 43 | GABELLI FUNDS LLC | 2,148,800 | 91,109,000 | 0.53% | ||
| 44 | Boston Partners | 2,121,509 | 89,952,000 | 0.52% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 2,089,227 | 88,583,000 | 0.51% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 2,030,765 | 86,104,000 | 0.50% | ||
| 47 | JPMORGAN CHASE & CO | 1,949,364 | 82,652,000 | 0.48% | ||
| 48 | BNP Paribas Asset Management Holding S.A. | 1,930,853 | 81,868,000 | 0.47% | ||
| 49 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,924,417 | 81,595,000 | 0.47% | ||
| 50 | MORGAN STANLEY | 1,896,033 | 80,391,000 | 0.46% |
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.
