| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 60,386,550 | 3,226,453,000 | 23.41% | ||
| 2 | ROYAL BANK OF CANADA | 14,004,467 | 748,259,000 | 5.43% | ||
| 3 | Fisher Asset Management, LLC | 11,214,364 | 599,184,000 | 4.35% | ||
| 4 | STATE STREET CORP | 10,882,049 | 581,427,000 | 4.22% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 9,207,594 | 491,963,000 | 3.57% | ||
| 6 | PRIMECAP MANAGEMENT CO/CA/ | 9,177,877 | 490,374,000 | 3.56% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,997,728 | 480,749,000 | 3.49% | ||
| 8 | WELLS FARGO & COMPANY/MN | 8,469,194 | 452,507,000 | 3.28% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 7,009,800 | 374,534,000 | 2.72% | ||
| 10 | Bank of New York Mellon Corp | 6,816,920 | 364,227,000 | 2.64% | ||
| 11 | FMR LLC | 6,593,205 | 352,275,000 | 2.56% | ||
| 12 | Invesco Ltd. | 5,586,868 | 298,507,000 | 2.17% | ||
| 13 | FEDERATED HERMES, INC. | 3,365,739 | 179,832,000 | 1.30% | ||
| 14 | MORGAN STANLEY | 2,899,384 | 154,914,000 | 1.12% | ||
| 15 | Clearbridge Investments, LLC | 2,551,517 | 136,328,000 | 0.99% | ||
| 16 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,497,337 | 133,433,000 | 0.97% | ||
| 17 | NORTHERN TRUST CORP | 2,491,228 | 133,107,000 | 0.97% | ||
| 18 | GOLDMAN SACHS GROUP INC | 2,380,727 | 127,202,000 | 0.92% | ||
| 19 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,373,200 | 126,800,000 | 0.92% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 2,304,358 | 123,122,000 | 0.89% | ||
| 21 | BRANDES INVESTMENT PARTNERS, LP | 2,164,241 | 115,635,000 | 0.84% | ||
| 22 | MACQUARIE GROUP LTD | 2,051,270 | 109,599,000 | 0.80% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 2,023,939 | 108,139,000 | 0.78% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 2,004,231 | 107,086,000 | 0.78% | ||
| 25 | JPMORGAN CHASE & CO | 1,930,665 | 103,156,000 | 0.75% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 1,625,899 | 86,871,000 | 0.63% | ||
| 27 | UBS AG | 1,612,519 | 86,157,000 | 0.63% | ||
| 28 | MILLER HOWARD INVESTMENTS INC /NY | 1,534,752 | 82,002,000 | 0.59% | ||
| 29 | FIRST MANHATTAN CO. LLC. | 1,531,412 | 81,823,000 | 0.59% | ||
| 30 | EDGE ASSET MANAGEMENT, INC | 1,445,912 | 77,255,000 | 0.56% | ||
| 31 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,403,823 | 75,006,000 | 0.54% | ||
| 32 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,389,000 | 74,214,000 | 0.54% | ||
| 33 | WADDELL & REED FINANCIAL INC | 1,309,000 | 69,940,000 | 0.51% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 1,289,522 | 68,899,000 | 0.50% | ||
| 35 | BB&T SECURITIES, LLC | 124,301 | 66,414,000 | 0.48% | ||
| 36 | JFB Holdings Corp | 1,209,685 | 64,633,000 | 0.47% | ||
| 37 | CLEARBRIDGE, LLC | 1,201,464 | 64,194,000 | 0.47% | ||
| 38 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,138,418 | 60,826,000 | 0.44% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 1,026,854 | 54,865,000 | 0.40% | ||
| 40 | GENERAL ELECTRIC CO | 1,017,513 | 54,366,000 | 0.39% | ||
| 41 | NORGES BANK | 970,940 | 51,877,000 | 0.38% | ||
| 42 | BAHL & GAYNOR INC | 904,368 | 48,321,000 | 0.35% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 883,694 | 47,216,000 | 0.34% | ||
| 44 | Hamlin Capital Management, LLC | 880,840 | 47,063,000 | 0.34% | ||
| 45 | DAVENPORT & Co LLC | 879,067 | 46,968,536 | 0.34% | ||
| 46 | AMERIPRISE FINANCIAL INC | 846,173 | 45,217,000 | 0.33% | ||
| 47 | KORNITZER CAPITAL MANAGEMENT INC /KS | 833,590 | 44,539,000 | 0.32% | ||
| 48 | TWO SIGMA ADVISERS, LP | 786,022 | 41,996,000 | 0.30% | ||
| 49 | Mondrian Investment Partners LTD | 729,000 | 38,950,000 | 0.28% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,400 | 35,659,000 | 0.26% | Call |
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.
