| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 101,492,685 | 6,221,501,000 | 10.26% | ||
| 2 | STATE STREET CORP | 69,865,417 | 4,282,752,000 | 7.06% | ||
| 3 | BERKSHIRE HATHAWAY INC | 56,185,293 | 3,444,158,000 | 5.68% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 42,139,828 | 2,583,171,000 | 4.26% | ||
| 5 | DODGE & COX | 30,936,193 | 1,896,389,000 | 3.13% | ||
| 6 | Bank of New York Mellon Corp | 19,263,065 | 1,180,825,000 | 1.95% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 18,931,549 | 1,160,504,000 | 1.91% | ||
| 8 | BlackRock Fund Advisors | 18,714,473 | 1,147,197,000 | 1.89% | ||
| 9 | NORTHERN TRUST CORP | 17,892,954 | 1,096,839,000 | 1.81% | ||
| 10 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,800,850 | 1,029,893,000 | 1.70% | ||
| 11 | FMR LLC | 16,010,176 | 981,425,000 | 1.62% | ||
| 12 | Invesco Ltd. | 14,752,053 | 904,302,000 | 1.49% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 13,286,176 | 812,837,000 | 1.34% | ||
| 14 | BlackRock Group LTD | 13,232,755 | 811,167,000 | 1.34% | ||
| 15 | GATES FOUNDATION TRUST | 11,603,000 | 711,264,000 | 1.17% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,950,004 | 609,935,000 | 1.01% | ||
| 17 | WELLS FARGO & COMPANY/MN | 9,623,721 | 589,933,000 | 0.97% | ||
| 18 | MORGAN STANLEY | 9,160,354 | 561,531,000 | 0.93% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 8,846,748 | 542,305,000 | 0.89% | ||
| 20 | GOLDMAN SACHS GROUP INC | 8,742,108 | 535,891,000 | 0.88% | ||
| 21 | Allianz Asset Management GmbH | 8,624,717 | 528,724,000 | 0.87% | ||
| 22 | DEUTSCHE BANK AG\ | 8,548,470 | 524,015,000 | 0.86% | ||
| 23 | AMERIPRISE FINANCIAL INC | 8,410,866 | 515,706,000 | 0.85% | ||
| 24 | Legal & General Group Plc | 7,610,574 | 466,558,000 | 0.77% | ||
| 25 | NEW ENGLAND ASSET MANAGEMENT INC | 7,364,051 | 451,417,000 | 0.74% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 6,981,125 | 427,943,000 | 0.71% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,855,947 | 420,270,000 | 0.69% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 6,379,113 | 391,040,000 | 0.65% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 6,276,480 | 384,748,000 | 0.63% | ||
| 30 | PZENA INVESTMENT MANAGEMENT LLC | 6,145,803 | 376,738,000 | 0.62% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 5,836,543 | 357,803,000 | 0.59% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,789,362 | 354,888,000 | 0.59% | ||
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,708,696 | 349,943,000 | 0.58% | ||
| 34 | BROWN BROTHERS HARRIMAN & CO | 5,696,314 | 349,184,000 | 0.58% | ||
| 35 | Clearbridge Investments, LLC | 5,485,598 | 336,267,000 | 0.55% | ||
| 36 | FRANKLIN RESOURCES INC | 5,449,014 | 334,024,000 | 0.55% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 5,182,911 | 317,712,000 | 0.52% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,045,800 | 309,308,000 | 0.51% | Put | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,002,249 | 306,638,000 | 0.51% | ||
| 40 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,771,345 | 292,483,000 | 0.48% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 4,748,960 | 291,111,000 | 0.48% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 4,536,884 | 279,835,000 | 0.46% | ||
| 43 | D. E. Shaw & Co., Inc. | 4,526,942 | 277,502,000 | 0.46% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,413,875 | 270,571,000 | 0.45% | ||
| 45 | BlackRock Finance, Inc. | 4,353,219 | 266,852,000 | 0.44% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 4,189,007 | 256,786,000 | 0.42% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,183,600 | 256,455,000 | 0.42% | Call | |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,091,896 | 250,834,000 | 0.41% | ||
| 49 | UBS Group AG | 4,022,077 | 246,553,000 | 0.41% | ||
| 50 | BANK OF MONTREAL /CAN/ | 3,800,864 | 232,992,000 | 0.38% |
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.
