| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 23,959,301 | 1,024,021,000 | 9.18% | ||
| 2 | ROYAL BANK OF CANADA | 13,740,760 | 587,280,000 | 5.26% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,213,885 | 522,021,000 | 4.68% | ||
| 4 | FMR LLC | 11,323,488 | 483,966,000 | 4.34% | ||
| 5 | Fisher Asset Management, LLC | 10,765,004 | 460,096,000 | 4.12% | ||
| 6 | STATE STREET CORP | 10,718,376 | 458,103,000 | 4.10% | ||
| 7 | WELLS FARGO & COMPANY/MN | 9,618,206 | 411,081,000 | 3.68% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,378,163 | 358,083,000 | 3.21% | ||
| 9 | Invesco Ltd. | 7,969,344 | 340,610,000 | 3.05% | ||
| 10 | Allianz Asset Management GmbH | 7,510,084 | 320,981,000 | 2.88% | ||
| 11 | Bank of New York Mellon Corp | 6,259,965 | 267,550,000 | 2.40% | ||
| 12 | WADDELL & REED FINANCIAL INC | 6,219,830 | 265,835,000 | 2.38% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 6,006,800 | 256,731,000 | 2.30% | ||
| 14 | FEDERATED HERMES, INC. | 5,385,273 | 230,167,000 | 2.06% | ||
| 15 | PRIMECAP MANAGEMENT CO/CA/ | 4,873,235 | 208,282,000 | 1.87% | ||
| 16 | MORGAN STANLEY | 4,181,462 | 178,716,000 | 1.60% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 4,167,773 | 178,131,000 | 1.60% | ||
| 18 | BRANDES INVESTMENT PARTNERS, LP | 3,281,780 | 140,263,000 | 1.26% | ||
| 19 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,214,000 | 137,366,000 | 1.23% | ||
| 20 | MACQUARIE GROUP LTD | 3,196,061 | 136,600,000 | 1.22% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 2,553,410 | 109,132,000 | 0.98% | ||
| 22 | JPMORGAN CHASE & CO | 2,377,056 | 101,596,000 | 0.91% | ||
| 23 | Clearbridge Investments, LLC | 2,297,192 | 98,182,000 | 0.88% | ||
| 24 | BB&T SECURITIES, LLC | 224,834 | 96,093,000 | 0.86% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 1,997,276 | 85,364,000 | 0.76% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 1,991,600 | 85,121,000 | 0.76% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,966,434 | 84,046,000 | 0.75% | ||
| 28 | NORTHERN TRUST CORP | 1,886,996 | 80,650,000 | 0.72% | ||
| 29 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,844,000 | 78,812,000 | 0.71% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 1,842,726 | 78,758,000 | 0.71% | ||
| 31 | JANE STREET GROUP, LLC | 1,819,956 | 77,785,000 | 0.70% | ||
| 32 | UBS Group AG | 1,756,836 | 75,087,000 | 0.67% | ||
| 33 | Camber Capital Management LP | 1,750,000 | 74,795,000 | 0.67% | ||
| 34 | MILLER HOWARD INVESTMENTS INC /NY | 1,688,904 | 72,184,000 | 0.65% | ||
| 35 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,685,726 | 72,048,000 | 0.65% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,463,000 | 62,529,000 | 0.56% | Put | |
| 37 | HONEYWELL INTERNATIONAL INC | 1,439,300 | 61,515,682 | 0.55% | ||
| 38 | JFB Holdings Corp | 1,433,473 | 61,267,000 | 0.55% | ||
| 39 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,403,823 | 59,999,000 | 0.54% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,281,598 | 54,775,000 | 0.49% | ||
| 41 | Hamlin Capital Management, LLC | 1,261,181 | 53,903,000 | 0.48% | ||
| 42 | OLD REPUBLIC INTERNATIONAL CORP | 1,227,500 | 52,463,000 | 0.47% | ||
| 43 | AMUNDI ASSET MANAGEMENT US, INC. | 1,206,201 | 51,554,000 | 0.46% | ||
| 44 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,107,070 | 47,316,000 | 0.42% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 1,104,982 | 47,227,000 | 0.42% | ||
| 46 | LETKO, BROSSEAU & ASSOCIATES INC | 1,094,463 | 46,777,000 | 0.42% | ||
| 47 | D. E. Shaw & Co., Inc. | 1,082,633 | 46,272,000 | 0.41% | ||
| 48 | OppenheimerFunds, Inc. | 1,052,840 | 44,998,000 | 0.40% | ||
| 49 | ARIEL INVESTMENTS, LLC | 1,044,923 | 44,660,000 | 0.40% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,036,000 | 44,279,000 | 0.40% | 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.
