| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 68,418,097 | 99,145,770 | +30,727,673 | 1.00 | 1.22 | +0.21 | buy |
| BlackRock, Inc. | 72,885,519 | 70,902,476 | -1,983,043 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 62,758,336 | 63,969,754 | +1,211,418 | 0.03 | 0.02 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 67,101,579 | 41,360,393 | -25,741,186 | 1.05 | 0.54 | -0.51 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21,591,213 | 30,528,092 | +8,936,879 | 1.83 | 2.19 | +0.37 | buy |
| STATE STREET CORP | 22,368,244 | 23,307,388 | +939,144 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,924,445 | 21,037,089 | +112,644 | 0.51 | 0.42 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 17,692,705 | 18,136,206 | +443,501 | 0.23 | 0.19 | -0.04 | buy |
| New Mountain Capital, L.L.C. | 14,000,000 | 14,000,000 | 0 | 21.20 | 100.00 | +78.80 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,150,788 | 11,232,329 | +81,541 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 9,467,858 | 9,785,138 | +317,280 | 0.05 | 0.04 | -0.01 | buy |
| 1832 Asset Management L.P. | 9,051,018 | 9,548,711 | +497,693 | 0.39 | 0.36 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,174,736 | 9,158,175 | +2,983,439 | 0.14 | 0.17 | +0.03 | buy |
| BESSEMER GROUP INC | 7,650,314 | 8,868,903 | +1,218,589 | 0.33 | 0.31 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,087,216 | 8,597,032 | +509,816 | 0.05 | 0.04 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 5,672,430 | 8,145,825 | +2,473,395 | 2.70 | 3.29 | +0.59 | buy |
| Robeco Schweiz AG | 6,763,741 | 7,612,555 | +848,814 | 3.28 | 3.43 | +0.15 | buy |
| FMR LLC | 4,675,283 | 6,992,096 | +2,316,813 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,476,898 | 6,841,073 | +1,364,175 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 8,087,939 | 6,763,761 | -1,324,178 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 6,380,898 | 6,560,792 | +179,894 | 0.18 | 0.15 | -0.03 | buy |
| Boston Partners | 19,127,355 | 6,422,468 | -12,704,887 | 0.58 | 0.16 | -0.42 | sell |
| NORTHERN TRUST CORP | 5,069,227 | 6,170,634 | +1,101,407 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 4,278,896 | 5,927,612 | +1,648,716 | 0.01 | 0.01 | +0.00 | buy |
| CCLA Investment Management | 5,128,504 | 5,357,703 | +229,199 | 1.69 | 1.79 | +0.10 | buy |
| UBS Group AG | 1,237,150 | 5,121,641 | +3,884,491 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,881,524 | 5,012,625 | -868,899 | 0.16 | 0.11 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,250,594 | 4,891,475 | +640,881 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,762,121 | 4,830,719 | +68,598 | 0.02 | 0.02 | -0.00 | buy |
| Durable Capital Partners LP | 7,992,098 | 4,809,948 | -3,182,150 | 1.51 | 0.83 | -0.69 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,865,416 | 4,748,915 | -116,501 | 0.31 | 0.24 | -0.07 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,898,101 | 4,699,584 | +1,801,483 | 0.76 | 0.98 | +0.22 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,522,109 | 4,681,535 | +1,159,426 | 2.96 | 3.26 | +0.29 | buy |
| Close Asset Management Ltd | 4,648,005 | 4,648,005 | 0 | 3.70 | 2.76 | -0.94 | hold |
| Legal & General Group Plc | 4,364,238 | 4,112,552 | -251,686 | 0.03 | 0.02 | -0.01 | sell |
| Artemis Investment Management LLP | 4,040,069 | 3,882,087 | -157,982 | 1.60 | 1.17 | -0.43 | sell |
| TD ASSET MANAGEMENT INC | 3,329,241 | 3,414,053 | +84,812 | 0.08 | 0.06 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,274,675 | 3,123,641 | -151,034 | 0.16 | 0.13 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,952,901 | 3,027,636 | +74,735 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,111,757 | 3,006,698 | -105,059 | 0.55 | 0.42 | -0.12 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,913,965 | 2,921,765 | +7,800 | 0.51 | 0.43 | -0.08 | buy |
| Standard Investments LLC | 2,890,000 | 2,890,000 | 0 | 3.83 | 3.39 | -0.43 | hold |
| DAVENPORT & Co LLC | 2,347,372 | 2,844,362 | +496,990 | 0.36 | 0.35 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,453,701 | 2,395,433 | -4,058,268 | 0.02 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,628,372 | 2,241,975 | -386,397 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,221,100 | 2,201,171 | -19,929 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,888,676 | 1,922,368 | +33,692 | 0.04 | 0.04 | -0.01 | buy |
| Swiss National Bank | 2,016,100 | 1,920,500 | -95,600 | 0.03 | 0.03 | -0.01 | sell |
| Impax Asset Management Group plc | 1,368,358 | 1,789,610 | +421,252 | 0.14 | 0.17 | +0.03 | buy |
| COUNTRY TRUST BANK | 1,839,612 | 1,780,015 | -59,597 | 1.16 | 0.94 | -0.23 | sell |
| Perpetual Ltd | 1,273,474 | 1,766,882 | +493,408 | 0.36 | 0.44 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,589,307 | 1,759,803 | +170,496 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,687,988 | 1,752,769 | +64,781 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,419,271 | 1,645,022 | +225,751 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,597,189 | 1,545,592 | -51,597 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,032,180 | 1,505,581 | -526,599 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,525,590 | 1,498,903 | -26,687 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,494,898 | 1,467,934 | -26,964 | 0.36 | 0.29 | -0.07 | sell |
| SEI INVESTMENTS CO | 1,168,796 | 1,454,500 | +285,704 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,519,439 | 1,436,442 | -82,997 | 0.04 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,205,577 | 1,427,894 | +222,317 | 0.05 | 0.04 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,379,767 | 1,314,179 | -65,588 | 1.46 | 1.17 | -0.29 | sell |
| BARCLAYS PLC | 981,952 | 1,262,528 | +280,576 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,948,520 | 1,244,461 | -704,059 | 0.03 | 0.02 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 1,270,985 | 1,225,623 | -45,362 | 0.28 | 0.22 | -0.05 | sell |
| Woodline Partners LP | 0 | 1,206,327 | +1,206,327 | 0.00 | 0.17 | +0.17 | buy |
| National Pension Service | 1,288,319 | 1,204,700 | -83,619 | 0.03 | 0.02 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 990,239 | 1,199,260 | +209,021 | 0.11 | 0.19 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,823,747 | 1,175,509 | -648,238 | 0.06 | 0.04 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,133,331 | 1,150,929 | +17,598 | 0.01 | 0.01 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 935,240 | 1,105,832 | +170,592 | 2.49 | 2.32 | -0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,207,741 | 1,100,882 | -106,859 | 0.02 | 0.02 | -0.01 | sell |
| DUDLEY & SHANLEY, INC. | 1,086,127 | 1,086,127 | 0 | 4.39 | 3.53 | -0.86 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,144,176 | 1,084,416 | -59,760 | 0.26 | 0.21 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,105,853 | 1,071,768 | -34,085 | 0.03 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,560,202 | 1,040,917 | -519,285 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 957,211 | 1,012,692 | +55,481 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 421,064 | 1,010,260 | +589,196 | 0.01 | 0.02 | +0.01 | buy |
| Avidity Partners Management LP | 1,235,000 | 947,000 | -288,000 | 1.63 | 1.99 | +0.36 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,022,101 | 922,158 | -99,943 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 937,670 | 866,751 | -70,919 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 885,609 | 862,405 | -23,204 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 902,075 | 861,753 | -40,322 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 710,336 | 857,538 | +147,202 | 0.55 | 0.53 | -0.02 | buy |
| Retirement Systems of Alabama | 825,842 | 827,569 | +1,727 | 0.08 | 0.06 | -0.02 | buy |
| Arvin Capital Management LP | 673,628 | 817,065 | +143,437 | 7.36 | 6.91 | -0.45 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 757,032 | 805,658 | +48,626 | 4.75 | 4.40 | -0.35 | buy |
| Corebridge Financial, Inc. | 803,929 | 770,117 | -33,812 | 0.11 | 0.09 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 764,943 | 761,452 | -3,491 | 0.26 | 0.21 | -0.05 | sell |
| Walleye Capital LLC | 821,512 | 742,375 | -79,137 | 0.23 | 0.15 | -0.08 | sell |
| Thematics Asset Management | 950,000 | 740,000 | -210,000 | 0.97 | 0.68 | -0.29 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 532,365 | 717,729 | +185,364 | 0.07 | 0.07 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,560,003 | 704,809 | -855,194 | 0.04 | 0.02 | -0.03 | sell |
| Stanley Capital Management, LLC | 698,500 | 698,500 | 0 | 3.51 | 2.86 | -0.65 | hold |
| Aberdeen Group plc | 694,309 | 676,168 | -18,141 | 0.03 | 0.03 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 796,868 | 673,411 | -123,457 | 0.10 | 0.06 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 723,178 | 671,753 | -51,425 | 0.16 | 0.12 | -0.04 | sell |
| STRS OHIO | 712,586 | 655,000 | -57,586 | 0.07 | 0.05 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 680,451 | 646,216 | -34,235 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,168,165 | 638,252 | -529,913 | 0.01 | 0.00 | -0.01 | sell |