| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 73,066,277 | 1,268,431,000 | 12.25% | ||
| 2 | Clearbridge Investments, LLC | 66,361,026 | 1,152,027,000 | 11.13% | ||
| 3 | Invesco Ltd. | 47,556,194 | 825,576,000 | 7.97% | ||
| 4 | ORBIS HOLDINGS LTD | 37,490,818 | 650,841,000 | 6.29% | ||
| 5 | VANGUARD GROUP INC | 32,895,327 | 571,063,000 | 5.52% | ||
| 6 | WHV Investments, Inc. | 23,469,778 | 407,444,000 | 3.94% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 16,039,367 | 278,439,000 | 2.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 12,550,954 | 217,885,000 | 2.10% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 11,291,944 | 196,028,000 | 1.89% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 10,265,574 | 178,210,000 | 1.72% | ||
| 11 | WELLS FARGO & COMPANY/MN | 9,801,642 | 170,089,000 | 1.64% | ||
| 12 | GABELLI FUNDS LLC | 8,704,400 | 151,108,000 | 1.46% | ||
| 13 | SOUND SHORE MANAGEMENT INC /CT/ | 8,578,509 | 148,923,000 | 1.44% | ||
| 14 | FRED ALGER MANAGEMENT, LLC | 8,501,144 | 147,580,000 | 1.43% | ||
| 15 | Bank of New York Mellon Corp | 7,963,061 | 138,238,000 | 1.34% | ||
| 16 | CREDIT SUISSE AG/ | 7,426,021 | 128,915,000 | 1.25% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,247,135 | 125,810,000 | 1.22% | ||
| 18 | STATE STREET CORP | 7,183,018 | 124,700,000 | 1.20% | ||
| 19 | STEADFAST CAPITAL MANAGEMENT LP | 6,069,416 | 105,365,000 | 1.02% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 5,895,611 | 102,329,000 | 0.99% | ||
| 21 | NORGES BANK | 5,797,689 | 100,647,000 | 0.97% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 5,778,100 | 100,308,000 | 0.97% | ||
| 23 | ARGA Investment Management, LP | 5,760,213 | 99,996,000 | 0.97% | ||
| 24 | SAC Capital Advisors LP | 5,067,400 | 87,970,000 | 0.85% | Call | |
| 25 | FMR LLC | 4,602,866 | 79,905,000 | 0.77% | ||
| 26 | BlackRock Group LTD | 4,279,983 | 74,300,000 | 0.72% | ||
| 27 | MORGAN STANLEY | 4,269,952 | 74,127,000 | 0.72% | ||
| 28 | AMERIPRISE FINANCIAL INC | 4,109,536 | 71,342,000 | 0.69% | ||
| 29 | CITADEL ADVISORS LLC | 4,001,787 | 69,471,000 | 0.67% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,731,092 | 64,772,000 | 0.63% | ||
| 31 | NORTHERN TRUST CORP | 3,613,325 | 62,727,000 | 0.61% | ||
| 32 | WADDELL & REED FINANCIAL INC | 3,593,900 | 62,390,000 | 0.60% | ||
| 33 | CRAMER ROSENTHAL MCGLYNN LLC | 3,506,645 | 60,875,000 | 0.59% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 3,457,739 | 60,013,000 | 0.58% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 3,315,673 | 57,560,000 | 0.56% | ||
| 36 | ING GROEP NV | 3,110,275 | 53,994,000 | 0.52% | ||
| 37 | BlackRock Fund Advisors | 3,065,346 | 53,214,000 | 0.51% | ||
| 38 | VAN ECK ASSOCIATES CORP | 2,628,833 | 45,637,000 | 0.44% | ||
| 39 | KGH Ltd | 2,590,521 | 44,946,000 | 0.43% | ||
| 40 | TEACHERS ADVISORS, LLC | 2,558,752 | 44,420,000 | 0.43% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 2,363,160 | 41,025,000 | 0.40% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,289,800 | 39,751,000 | 0.38% | Call | |
| 43 | RUSSELL FRANK CO/ | 2,248,369 | 39,032,000 | 0.38% | ||
| 44 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,236,361 | 38,823,000 | 0.38% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 2,213,164 | 38,420,000 | 0.37% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,135,218 | 36,725,000 | 0.35% | ||
| 47 | Columbus Hill Capital Management, L.P. | 2,089,580 | 36,275,000 | 0.35% | ||
| 48 | BARCLAYS PLC | 2,094,139 | 35,604,000 | 0.34% | ||
| 49 | SIGMA CAPITAL MANAGEMENT LLC | 2,000,000 | 34,720,000 | 0.34% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,985,740 | 34,473,000 | 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.
