| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 38,589,161 | 1,773,944,000 | 14.33% | ||
| 2 | ROYAL BANK OF CANADA | 13,504,670 | 620,810,000 | 5.02% | ||
| 3 | Fisher Asset Management, LLC | 11,488,594 | 528,131,000 | 4.27% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,920,108 | 501,997,000 | 4.06% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,804,564 | 496,686,000 | 4.01% | ||
| 6 | STATE STREET CORP | 10,793,744 | 496,188,000 | 4.01% | ||
| 7 | FMR LLC | 9,659,197 | 444,033,000 | 3.59% | ||
| 8 | WELLS FARGO & COMPANY/MN | 9,034,053 | 415,296,000 | 3.35% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,327,693 | 382,824,000 | 3.09% | ||
| 10 | Invesco Ltd. | 7,725,459 | 355,140,000 | 2.87% | ||
| 11 | Allianz Asset Management GmbH | 7,568,009 | 347,902,000 | 2.81% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 6,827,600 | 313,865,000 | 2.54% | ||
| 13 | Bank of New York Mellon Corp | 6,400,829 | 294,246,000 | 2.38% | ||
| 14 | FEDERATED HERMES, INC. | 4,930,866 | 226,671,000 | 1.83% | ||
| 15 | PRIMECAP MANAGEMENT CO/CA/ | 4,874,635 | 224,087,000 | 1.81% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 4,369,866 | 200,883,000 | 1.62% | ||
| 17 | MORGAN STANLEY | 4,318,816 | 198,536,000 | 1.60% | ||
| 18 | MACQUARIE GROUP LTD | 3,421,428 | 157,283,000 | 1.27% | ||
| 19 | BRANDES INVESTMENT PARTNERS, LP | 3,415,717 | 157,021,000 | 1.27% | ||
| 20 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,910,913 | 133,815,000 | 1.08% | ||
| 21 | Clearbridge Investments, LLC | 2,430,845 | 111,746,000 | 0.90% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,411,359 | 110,850,000 | 0.90% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 2,356,064 | 108,308,000 | 0.87% | ||
| 24 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,276,000 | 104,628,000 | 0.85% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 1,954,571 | 89,851,000 | 0.73% | ||
| 26 | JPMORGAN CHASE & CO | 1,896,849 | 87,199,000 | 0.70% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 1,845,254 | 84,826,000 | 0.69% | ||
| 28 | BB&T SECURITIES, LLC | 179,847 | 82,675,000 | 0.67% | ||
| 29 | MILLER HOWARD INVESTMENTS INC /NY | 1,592,058 | 73,187,000 | 0.59% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,569,800 | 72,164,000 | 0.58% | Put | |
| 31 | EDGE ASSET MANAGEMENT, INC | 1,519,723 | 69,862,000 | 0.56% | ||
| 32 | JFB Holdings Corp | 1,466,396 | 67,410,000 | 0.54% | ||
| 33 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,403,823 | 64,534,000 | 0.52% | ||
| 34 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,389,000 | 63,852,000 | 0.52% | ||
| 35 | TWO SIGMA ADVISERS, LP | 1,345,922 | 61,872,000 | 0.50% | ||
| 36 | UBS AG | 1,312,087 | 60,316,000 | 0.49% | ||
| 37 | NORTHERN TRUST CORP | 1,268,719 | 58,323,000 | 0.47% | ||
| 38 | Hamlin Capital Management, LLC | 1,217,870 | 55,985,000 | 0.45% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,141,700 | 52,484,000 | 0.42% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,134,081 | 52,134,000 | 0.42% | ||
| 41 | HONEYWELL INTERNATIONAL INC | 1,081,000 | 49,694,000 | 0.40% | ||
| 42 | ARIEL INVESTMENTS, LLC | 1,005,634 | 46,229,000 | 0.37% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 977,885 | 44,953,000 | 0.36% | ||
| 44 | NORGES BANK | 970,940 | 44,634,000 | 0.36% | ||
| 45 | AMERIPRISE FINANCIAL INC | 966,086 | 44,418,000 | 0.36% | ||
| 46 | KORNITZER CAPITAL MANAGEMENT INC /KS | 964,730 | 44,349,000 | 0.36% | ||
| 47 | STIFEL FINANCIAL CORP | 924,066 | 42,479,000 | 0.34% | ||
| 48 | WADDELL & REED FINANCIAL INC | 904,300 | 41,571,000 | 0.34% | ||
| 49 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 836,679 | 38,462,000 | 0.31% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 804,105 | 36,964,000 | 0.30% |
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.
