| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 99,136,934 | 6,428,040,000 | 9.77% | ||
| 2 | STATE STREET CORP | 69,562,609 | 4,510,443,000 | 6.85% | ||
| 3 | BERKSHIRE HATHAWAY INC | 56,185,293 | 3,643,055,000 | 5.54% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 42,491,151 | 2,755,126,000 | 4.19% | ||
| 5 | DODGE & COX | 30,896,914 | 2,003,356,000 | 3.04% | ||
| 6 | Bank of New York Mellon Corp | 26,299,831 | 1,705,281,000 | 2.59% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 20,768,889 | 1,346,655,000 | 2.05% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 19,533,178 | 1,266,531,000 | 1.92% | ||
| 9 | NORTHERN TRUST CORP | 19,298,698 | 1,251,328,000 | 1.90% | ||
| 10 | BlackRock Fund Advisors | 18,106,069 | 1,173,998,000 | 1.78% | ||
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16,816,158 | 1,090,359,000 | 1.66% | ||
| 12 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,800,850 | 1,089,367,000 | 1.66% | ||
| 13 | FMR LLC | 13,631,399 | 883,860,000 | 1.34% | ||
| 14 | BlackRock Group LTD | 13,502,278 | 875,489,000 | 1.33% | ||
| 15 | Invesco Ltd. | 13,435,366 | 871,150,000 | 1.32% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 13,312,359 | 861,573,000 | 1.31% | ||
| 17 | GATES FOUNDATION TRUST | 11,603,000 | 752,339,000 | 1.14% | ||
| 18 | MORGAN STANLEY | 10,447,915 | 677,443,000 | 1.03% | ||
| 19 | WELLS FARGO & COMPANY/MN | 9,364,288 | 607,180,000 | 0.92% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,125,966 | 591,728,000 | 0.90% | ||
| 21 | AMERIPRISE FINANCIAL INC | 8,809,530 | 571,201,000 | 0.87% | ||
| 22 | MASTERS CAPITAL MANAGEMENT LLC | 7,646,000 | 495,767,000 | 0.75% | Call | |
| 23 | Legal & General Group Plc | 7,580,304 | 491,462,000 | 0.75% | ||
| 24 | Allianz Asset Management GmbH | 7,517,544 | 487,437,000 | 0.74% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 7,448,322 | 482,949,000 | 0.73% | ||
| 26 | NEW ENGLAND ASSET MANAGEMENT INC | 7,358,151 | 477,102,000 | 0.72% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 6,789,218 | 440,213,000 | 0.67% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,489,200 | 420,759,000 | 0.64% | Put | |
| 29 | PZENA INVESTMENT MANAGEMENT LLC | 6,323,926 | 410,043,000 | 0.62% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,290,807 | 407,896,000 | 0.62% | ||
| 31 | DEUTSCHE BANK AG\ | 6,257,713 | 405,741,000 | 0.62% | ||
| 32 | Clearbridge Investments, LLC | 5,679,202 | 368,239,000 | 0.56% | ||
| 33 | FRANKLIN RESOURCES INC | 5,494,081 | 356,237,000 | 0.54% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 5,252,870 | 340,596,000 | 0.52% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,191,521 | 336,618,000 | 0.51% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 5,088,611 | 329,945,000 | 0.50% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,026,876 | 325,942,000 | 0.50% | ||
| 38 | GOLDMAN SACHS GROUP INC | 4,984,942 | 323,223,000 | 0.49% | ||
| 39 | BROWN BROTHERS HARRIMAN & CO | 4,921,272 | 319,095,000 | 0.48% | ||
| 40 | BlackRock Finance, Inc. | 4,792,228 | 310,728,000 | 0.47% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 4,778,691 | 309,850,000 | 0.47% | ||
| 42 | RUSSELL FRANK CO/ | 4,649,034 | 301,374,000 | 0.46% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 4,566,795 | 296,111,000 | 0.45% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,486,075 | 290,877,000 | 0.44% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 4,468,100 | 289,712,000 | 0.44% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,247,765 | 275,426,000 | 0.42% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 4,182,165 | 271,150,000 | 0.41% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,002,272 | 259,506,000 | 0.39% | ||
| 49 | BANK OF MONTREAL /CAN/ | 3,719,871 | 241,197,000 | 0.37% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,711,769 | 240,671,000 | 0.37% |
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.
