| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 98,575,390 | 6,991,952,000 | 9.72% | ||
| 2 | STATE STREET CORP | 67,925,858 | 4,817,965,000 | 6.70% | ||
| 3 | BERKSHIRE HATHAWAY INC | 60,385,293 | 4,283,129,000 | 5.95% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 42,118,222 | 2,987,445,000 | 4.15% | ||
| 5 | DODGE & COX | 30,689,864 | 2,176,832,000 | 3.03% | ||
| 6 | Bank of New York Mellon Corp | 28,012,881 | 1,986,954,000 | 2.76% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 21,054,371 | 1,493,387,000 | 2.08% | ||
| 8 | NORTHERN TRUST CORP | 18,957,841 | 1,344,681,000 | 1.87% | ||
| 9 | BlackRock Fund Advisors | 17,545,542 | 1,244,505,000 | 1.73% | ||
| 10 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,800,850 | 1,191,683,000 | 1.66% | ||
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16,630,170 | 1,179,577,000 | 1.64% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 14,544,331 | 1,031,630,000 | 1.43% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 13,122,200 | 929,013,000 | 1.29% | ||
| 14 | BlackRock Group LTD | 12,628,254 | 895,722,000 | 1.24% | ||
| 15 | GATES FOUNDATION TRUST | 11,603,000 | 823,001,000 | 1.14% | ||
| 16 | Invesco Ltd. | 10,865,656 | 770,700,000 | 1.07% | ||
| 17 | FMR LLC | 9,928,839 | 704,253,000 | 0.98% | ||
| 18 | WELLS FARGO & COMPANY/MN | 9,016,421 | 639,536,000 | 0.89% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 8,308,781 | 589,342,000 | 0.82% | ||
| 20 | DEUTSCHE BANK AG\ | 8,288,369 | 587,888,000 | 0.82% | ||
| 21 | MORGAN STANLEY | 8,091,171 | 573,906,000 | 0.80% | ||
| 22 | AMERIPRISE FINANCIAL INC | 8,064,875 | 572,001,000 | 0.79% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 7,914,861 | 561,401,000 | 0.78% | ||
| 24 | GOLDMAN SACHS GROUP INC | 7,373,607 | 523,010,000 | 0.73% | ||
| 25 | Legal & General Group Plc | 7,335,656 | 520,373,000 | 0.72% | ||
| 26 | NEW ENGLAND ASSET MANAGEMENT INC | 7,322,251 | 519,367,000 | 0.72% | ||
| 27 | MASTERS CAPITAL MANAGEMENT LLC | 6,754,600 | 479,104,000 | 0.67% | Call | |
| 28 | MANAGED ACCOUNT ADVISORS LLC | 6,681,155 | 473,894,000 | 0.66% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,206,359 | 440,218,000 | 0.61% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,151,200 | 436,305,000 | 0.61% | Put | |
| 31 | Clearbridge Investments, LLC | 5,798,955 | 411,320,000 | 0.57% | ||
| 32 | FRANKLIN RESOURCES INC | 5,646,751 | 400,524,000 | 0.56% | ||
| 33 | Alyeska Investment Group, L.P. | 5,600,000 | 397,208,000 | 0.55% | Call | |
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,543,585 | 393,208,000 | 0.55% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,219,183 | 370,197,000 | 0.51% | ||
| 36 | PZENA INVESTMENT MANAGEMENT LLC | 5,180,794 | 367,474,000 | 0.51% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 5,165,131 | 366,363,000 | 0.51% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,159,034 | 365,930,000 | 0.51% | ||
| 39 | CITIGROUP INC | 5,096,765 | 361,513,000 | 0.50% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,639,475 | 329,078,000 | 0.46% | ||
| 41 | Allianz Asset Management GmbH | 4,587,203 | 325,474,000 | 0.45% | ||
| 42 | NORDEA INVESTMENT MANAGEMENT AB | 4,501,649 | 319,302,000 | 0.44% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 4,448,449 | 315,528,000 | 0.44% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,424,700 | 313,844,000 | 0.44% | Call | |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 4,408,655 | 312,706,000 | 0.43% | ||
| 46 | HSBC HOLDINGS PLC | 4,335,804 | 307,736,000 | 0.43% | ||
| 47 | BlackRock Investment Management, LLC | 4,123,582 | 292,486,000 | 0.41% | ||
| 48 | RUSSELL FRANK CO/ | 4,065,235 | 288,380,000 | 0.40% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 4,048,693 | 287,174,000 | 0.40% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,986,847 | 282,788,000 | 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.
