| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 30,035,546 | 1,369,621,000 | 7.54% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,559,576 | 1,028,717,000 | 5.66% | ||
| 3 | VANGUARD GROUP INC | 22,331,199 | 1,018,303,000 | 5.60% | ||
| 4 | STATE STREET CORP | 18,679,570 | 851,791,000 | 4.69% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,580,279 | 710,460,000 | 3.91% | ||
| 6 | Clearbridge Investments, LLC | 15,137,447 | 690,268,000 | 3.80% | ||
| 7 | OppenheimerFunds, Inc. | 14,291,466 | 651,691,000 | 3.59% | ||
| 8 | AMERIPRISE FINANCIAL INC | 12,024,587 | 548,288,000 | 3.02% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 11,932,448 | 544,120,000 | 2.99% | ||
| 10 | Invesco Ltd. | 9,686,413 | 441,700,000 | 2.43% | ||
| 11 | Bank of New York Mellon Corp | 8,519,324 | 388,481,000 | 2.14% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 8,442,934 | 384,998,000 | 2.12% | ||
| 13 | BlackRock Fund Advisors | 5,762,852 | 262,786,000 | 1.45% | ||
| 14 | Senator Investment Group LP | 5,450,000 | 248,520,000 | 1.37% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,433,712 | 247,777,000 | 1.36% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 5,425,748 | 247,413,000 | 1.36% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 5,295,024 | 241,412,000 | 1.33% | ||
| 18 | Perkins Investment Management, LLC | 5,229,072 | 238,446,000 | 1.31% | ||
| 19 | NORGES BANK | 5,126,446 | 233,766,000 | 1.29% | ||
| 20 | NORTHERN TRUST CORP | 5,016,114 | 228,735,000 | 1.26% | ||
| 21 | CRAMER ROSENTHAL MCGLYNN LLC | 4,779,448 | 217,943,000 | 1.20% | ||
| 22 | FRED ALGER MANAGEMENT, LLC | 4,516,998 | 205,975,000 | 1.13% | ||
| 23 | MARSICO CAPITAL MANAGEMENT LLC | 4,501,128 | 205,251,000 | 1.13% | ||
| 24 | D. E. Shaw & Co., Inc. | 4,467,232 | 203,706,000 | 1.12% | ||
| 25 | WESTFIELD CAPITAL MANAGEMENT CO LP | 4,237,299 | 193,221,000 | 1.06% | ||
| 26 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,055,859 | 184,947,000 | 1.02% | ||
| 27 | PUTNAM INVESTMENTS LLC | 4,016,737 | 183,163,000 | 1.01% | ||
| 28 | WELLS FARGO & COMPANY/MN | 3,952,266 | 180,224,000 | 0.99% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 3,717,344 | 169,511,000 | 0.93% | ||
| 30 | TCW GROUP INC | 3,373,906 | 153,851,000 | 0.85% | ||
| 31 | Edinburgh Partners Ltd | 3,324,800 | 152,542,000 | 0.84% | ||
| 32 | BlackRock Group LTD | 3,344,512 | 152,510,000 | 0.84% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 3,296,490 | 150,228,000 | 0.83% | ||
| 34 | ROYAL BANK OF CANADA | 3,167,036 | 144,418,000 | 0.79% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 2,968,451 | 135,361,000 | 0.74% | ||
| 36 | GOLDMAN SACHS GROUP INC | 2,886,013 | 131,602,000 | 0.72% | ||
| 37 | Neuberger Berman Group LLC | 2,882,453 | 131,440,000 | 0.72% | ||
| 38 | York Capital Management Global Advisors, LLC | 2,824,608 | 128,802,000 | 0.71% | ||
| 39 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,486,182 | 113,370,000 | 0.62% | ||
| 40 | RUSSELL FRANK CO/ | 2,437,961 | 111,168,000 | 0.61% | ||
| 41 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,199,968 | 100,319,000 | 0.55% | ||
| 42 | GABELLI FUNDS LLC | 2,172,800 | 99,080,000 | 0.55% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 2,105,965 | 96,032,000 | 0.53% | ||
| 44 | TRAN CAPITAL MANAGEMENT, L.P. | 2,062,224 | 94,037,000 | 0.52% | ||
| 45 | MORGAN STANLEY | 2,026,896 | 92,426,000 | 0.51% | ||
| 46 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,830,914 | 83,489,000 | 0.46% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,658,570 | 75,631,000 | 0.42% | ||
| 48 | JPMORGAN CHASE & CO | 1,619,209 | 73,836,000 | 0.41% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,570,911 | 71,634,000 | 0.39% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 1,535,364 | 70,013,000 | 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.
