| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 60,226,050 | 3,220,889,000 | 21.96% | ||
| 2 | ROYAL BANK OF CANADA | 14,012,351 | 749,380,000 | 5.11% | ||
| 3 | Fisher Asset Management, LLC | 11,365,903 | 607,849,000 | 4.14% | ||
| 4 | STATE STREET CORP | 10,809,995 | 578,118,000 | 3.94% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 10,762,151 | 575,560,000 | 3.92% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,039,831 | 483,450,000 | 3.30% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 8,869,400 | 474,336,000 | 3.23% | ||
| 8 | WELLS FARGO & COMPANY/MN | 8,522,706 | 455,796,000 | 3.11% | ||
| 9 | Allianz Asset Management GmbH | 7,238,010 | 387,089,000 | 2.64% | ||
| 10 | Bank of New York Mellon Corp | 6,652,484 | 355,774,000 | 2.43% | ||
| 11 | FMR LLC | 6,488,392 | 347,000,000 | 2.37% | ||
| 12 | PRIMECAP MANAGEMENT CO/CA/ | 5,156,449 | 275,767,000 | 1.88% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,949,118 | 264,679,000 | 1.80% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 4,365,583 | 233,471,000 | 1.59% | ||
| 15 | Invesco Ltd. | 4,255,632 | 227,592,000 | 1.55% | ||
| 16 | FEDERATED HERMES, INC. | 4,235,435 | 226,511,000 | 1.54% | ||
| 17 | NORTHERN TRUST CORP | 3,468,624 | 185,502,000 | 1.26% | ||
| 18 | MORGAN STANLEY | 3,112,802 | 166,473,000 | 1.14% | ||
| 19 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,767,216 | 147,991,000 | 1.01% | ||
| 20 | BRANDES INVESTMENT PARTNERS, LP | 2,500,048 | 133,703,000 | 0.91% | ||
| 21 | Clearbridge Investments, LLC | 2,449,394 | 130,994,000 | 0.89% | ||
| 22 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,373,200 | 126,918,000 | 0.87% | ||
| 23 | GOLDMAN SACHS GROUP INC | 2,233,636 | 119,455,000 | 0.81% | ||
| 24 | MACQUARIE GROUP LTD | 2,194,873 | 117,382,000 | 0.80% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 2,026,980 | 108,403,000 | 0.74% | ||
| 26 | WESTWOOD HOLDINGS GROUP INC | 1,953,470 | 104,471,000 | 0.71% | ||
| 27 | JPMORGAN CHASE & CO | 1,928,692 | 103,147,000 | 0.70% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 1,671,578 | 89,397,000 | 0.61% | ||
| 29 | UBS AG | 1,621,445 | 86,715,000 | 0.59% | ||
| 30 | BB&T SECURITIES, LLC | 161,563 | 86,404,000 | 0.59% | ||
| 31 | MILLER HOWARD INVESTMENTS INC /NY | 1,565,367 | 83,716,000 | 0.57% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 1,500,833 | 80,264,000 | 0.55% | ||
| 33 | EDGE ASSET MANAGEMENT, INC | 1,441,223 | 77,077,000 | 0.53% | ||
| 34 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,403,823 | 75,076,000 | 0.51% | ||
| 35 | JFB Holdings Corp | 1,391,936 | 74,441,000 | 0.51% | ||
| 36 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,389,000 | 74,284,000 | 0.51% | ||
| 37 | WADDELL & REED FINANCIAL INC | 1,378,800 | 73,738,000 | 0.50% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 1,334,479 | 71,368,000 | 0.49% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 1,240,544 | 66,344,000 | 0.45% | ||
| 40 | BAHL & GAYNOR INC | 1,177,901 | 62,994,000 | 0.43% | ||
| 41 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,136,849 | 60,798,000 | 0.41% | ||
| 42 | ARIEL INVESTMENTS, LLC | 988,772 | 52,880,000 | 0.36% | ||
| 43 | GENERAL ELECTRIC CO | 976,637 | 52,231,000 | 0.36% | ||
| 44 | NORGES BANK | 970,940 | 51,926,000 | 0.35% | ||
| 45 | Hamlin Capital Management, LLC | 969,630 | 51,856,000 | 0.35% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 920,608 | 49,234,000 | 0.34% | ||
| 47 | TWO SIGMA ADVISERS, LP | 917,322 | 49,058,000 | 0.33% | ||
| 48 | DAVENPORT & Co LLC | 890,469 | 47,622,289 | 0.32% | ||
| 49 | AMERIPRISE FINANCIAL INC | 887,169 | 47,464,000 | 0.32% | ||
| 50 | KORNITZER CAPITAL MANAGEMENT INC /KS | 845,595 | 45,222,000 | 0.31% |
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.
