| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 34,684,929 | 1,545,907,000 | 9.45% | ||
| 2 | VANGUARD GROUP INC | 22,104,980 | 985,219,000 | 6.02% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,104,886 | 985,215,000 | 6.02% | ||
| 4 | Clearbridge Investments, LLC | 18,766,726 | 836,433,000 | 5.11% | ||
| 5 | STATE STREET CORP | 18,237,786 | 812,859,000 | 4.97% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,640,222 | 697,085,000 | 4.26% | ||
| 7 | OppenheimerFunds, Inc. | 12,439,981 | 554,450,000 | 3.39% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 11,716,477 | 522,203,000 | 3.19% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 10,938,303 | 487,520,000 | 2.98% | ||
| 10 | AMERIPRISE FINANCIAL INC | 9,335,158 | 416,040,000 | 2.54% | ||
| 11 | Bank of New York Mellon Corp | 8,039,447 | 358,319,000 | 2.19% | ||
| 12 | Invesco Ltd. | 6,673,969 | 297,459,000 | 1.82% | ||
| 13 | BlackRock Fund Advisors | 5,868,226 | 261,547,000 | 1.60% | ||
| 14 | NORTHERN TRUST CORP | 5,588,331 | 249,071,000 | 1.52% | ||
| 15 | NORGES BANK | 5,556,446 | 247,651,000 | 1.51% | ||
| 16 | Senator Investment Group LP | 5,300,000 | 236,221,000 | 1.44% | ||
| 17 | WELLS FARGO & COMPANY/MN | 4,768,938 | 212,552,000 | 1.30% | ||
| 18 | CRAMER ROSENTHAL MCGLYNN LLC | 4,501,842 | 200,647,000 | 1.23% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,250,520 | 189,446,000 | 1.16% | ||
| 20 | D. E. Shaw & Co., Inc. | 4,179,469 | 186,278,000 | 1.14% | ||
| 21 | PUTNAM INVESTMENTS LLC | 4,114,793 | 183,396,000 | 1.12% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 3,766,894 | 167,890,000 | 1.03% | ||
| 23 | JANUS HENDERSON INVESTORS US LLC | 3,698,756 | 164,854,000 | 1.01% | ||
| 24 | FRED ALGER MANAGEMENT, LLC | 3,585,565 | 159,808,000 | 0.98% | ||
| 25 | WESTFIELD CAPITAL MANAGEMENT CO LP | 3,288,255 | 146,558,000 | 0.90% | ||
| 26 | TCW GROUP INC | 3,282,035 | 146,281,000 | 0.89% | ||
| 27 | BlackRock Group LTD | 3,278,670 | 146,130,000 | 0.89% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 3,165,203 | 140,886,000 | 0.86% | ||
| 29 | Edinburgh Partners Ltd | 3,164,300 | 140,590,000 | 0.86% | ||
| 30 | Perkins Investment Management, LLC | 3,003,217 | 133,853,000 | 0.82% | ||
| 31 | York Capital Management Global Advisors, LLC | 2,853,877 | 127,197,000 | 0.78% | ||
| 32 | Neuberger Berman Group LLC | 2,816,225 | 125,518,000 | 0.77% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 2,569,732 | 114,533,000 | 0.70% | ||
| 34 | MORGAN STANLEY | 2,367,971 | 105,542,000 | 0.64% | ||
| 35 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,197,121 | 97,926,000 | 0.60% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 2,180,765 | 97,197,000 | 0.59% | ||
| 37 | GABELLI FUNDS LLC | 2,172,800 | 96,842,000 | 0.59% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 2,135,228 | 95,167,000 | 0.58% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,126,640 | 94,785,000 | 0.58% | ||
| 40 | ROYAL BANK OF CANADA | 1,986,686 | 88,547,000 | 0.54% | ||
| 41 | TRAN CAPITAL MANAGEMENT, L.P. | 1,926,402 | 85,860,000 | 0.52% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 1,858,341 | 82,826,000 | 0.51% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,835,213 | 81,796,000 | 0.50% | ||
| 44 | JPMORGAN CHASE & CO | 1,622,476 | 72,316,000 | 0.44% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,607,970 | 71,667,000 | 0.44% | ||
| 46 | EAGLE ASSET MANAGEMENT INC | 1,399,682 | 62,383,000 | 0.38% | ||
| 47 | CREDIT SUISSE AG/ | 1,370,585 | 61,086,000 | 0.37% | ||
| 48 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,348,645 | 60,109,000 | 0.37% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 1,267,740 | 56,503,000 | 0.35% | ||
| 50 | Passport Capital, LLC | 1,218,911 | 54,327,000 | 0.33% |
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.
