| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 97,095,172 | 6,650,048,000 | 10.03% | ||
| 2 | STATE STREET CORP | 71,591,885 | 4,903,327,000 | 7.40% | ||
| 3 | BERKSHIRE HATHAWAY INC | 55,235,863 | 3,783,104,000 | 5.71% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 41,100,451 | 2,814,970,000 | 4.25% | ||
| 5 | DODGE & COX | 30,270,241 | 2,073,209,000 | 3.13% | ||
| 6 | Bank of New York Mellon Corp | 20,765,209 | 1,422,209,000 | 2.14% | ||
| 7 | BlackRock Fund Advisors | 19,012,040 | 1,302,135,000 | 1.96% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 18,471,918 | 1,265,142,000 | 1.91% | ||
| 9 | NORTHERN TRUST CORP | 17,878,003 | 1,224,464,000 | 1.85% | ||
| 10 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,800,850 | 1,150,690,000 | 1.74% | ||
| 11 | FMR LLC | 16,296,467 | 1,116,146,000 | 1.68% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,242,286 | 975,454,000 | 1.47% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 13,570,247 | 927,651,000 | 1.40% | ||
| 14 | BlackRock Group LTD | 12,629,058 | 864,964,000 | 1.30% | ||
| 15 | GOLDMAN SACHS GROUP INC | 11,816,187 | 809,292,000 | 1.22% | ||
| 16 | GATES FOUNDATION TRUST | 11,603,000 | 794,689,000 | 1.20% | ||
| 17 | Invesco Ltd. | 10,366,855 | 710,026,000 | 1.07% | ||
| 18 | WELLS FARGO & COMPANY/MN | 10,070,245 | 689,710,000 | 1.04% | ||
| 19 | DEUTSCHE BANK AG\ | 9,168,192 | 627,923,000 | 0.95% | ||
| 20 | MORGAN STANLEY | 8,581,742 | 587,762,000 | 0.89% | ||
| 21 | JPMORGAN CHASE & CO | 8,210,483 | 562,338,000 | 0.85% | ||
| 22 | AMERIPRISE FINANCIAL INC | 7,929,733 | 543,233,000 | 0.82% | ||
| 23 | Legal & General Group Plc | 7,814,266 | 535,247,000 | 0.81% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,517,069 | 514,845,000 | 0.78% | ||
| 25 | Allianz Asset Management GmbH | 7,374,186 | 505,058,000 | 0.76% | ||
| 26 | NEW ENGLAND ASSET MANAGEMENT INC | 7,355,441 | 503,774,000 | 0.76% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 6,841,229 | 468,556,000 | 0.71% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 6,771,366 | 463,771,000 | 0.70% | ||
| 29 | BROWN BROTHERS HARRIMAN & CO | 6,111,917 | 418,605,000 | 0.63% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,087,679 | 416,945,000 | 0.63% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 5,980,604 | 409,612,000 | 0.62% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 5,969,416 | 408,861,000 | 0.62% | ||
| 33 | PZENA INVESTMENT MANAGEMENT LLC | 5,714,764 | 391,404,000 | 0.59% | ||
| 34 | Clearbridge Investments, LLC | 5,701,847 | 390,519,000 | 0.59% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 5,299,371 | 362,954,000 | 0.55% | ||
| 36 | FRANKLIN RESOURCES INC | 5,058,851 | 346,480,000 | 0.52% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 4,976,021 | 340,808,000 | 0.51% | ||
| 38 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,857,126 | 332,665,000 | 0.50% | ||
| 39 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,763,064 | 326,222,000 | 0.49% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 4,647,455 | 318,304,000 | 0.48% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,407,475 | 301,868,000 | 0.46% | ||
| 42 | D. E. Shaw & Co., Inc. | 4,368,681 | 299,211,000 | 0.45% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 4,357,707 | 298,459,000 | 0.45% | ||
| 44 | Swiss National Bank | 4,542,829 | 298,195,000 | 0.45% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,097,900 | 280,665,000 | 0.42% | Put | |
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,067,966 | 278,616,000 | 0.42% | ||
| 47 | BANK OF MONTREAL /CAN/ | 3,966,369 | 271,657,000 | 0.41% | ||
| 48 | UBS Group AG | 3,942,652 | 270,032,000 | 0.41% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,834,253 | 262,608,000 | 0.40% | ||
| 50 | ROYAL BANK OF CANADA | 3,636,001 | 249,030,000 | 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.
