| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 46,441,169 | 3,948,428,000 | 19.08% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 24,014,586 | 2,041,720,000 | 9.87% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 12,386,504 | 1,053,101,000 | 5.09% | ||
| 4 | WELLS FARGO & COMPANY/MN | 6,943,583 | 590,337,000 | 2.85% | ||
| 5 | BB&T SECURITIES, LLC | 694,058 | 590,087,000 | 2.85% | ||
| 6 | Fisher Asset Management, LLC | 5,889,287 | 500,707,000 | 2.42% | ||
| 7 | UBS AG | 4,181,921 | 355,547,000 | 1.72% | ||
| 8 | FRANKLIN RESOURCES INC | 4,034,753 | 343,034,000 | 1.66% | ||
| 9 | Invesco Ltd. | 3,955,607 | 336,306,000 | 1.63% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 3,732,426 | 317,331,000 | 1.53% | ||
| 11 | NORTHERN TRUST CORP | 3,234,435 | 274,992,000 | 1.33% | ||
| 12 | Clearbridge Investments, LLC | 3,120,937 | 265,342,000 | 1.28% | ||
| 13 | FMR LLC | 2,972,876 | 252,755,000 | 1.22% | ||
| 14 | LOOMIS SAYLES & CO L P | 2,876,296 | 244,543,000 | 1.18% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,584,857 | 219,764,000 | 1.06% | ||
| 16 | Neuberger Berman Group LLC | 2,539,447 | 215,903,000 | 1.04% | ||
| 17 | Boston Partners | 2,534,804 | 215,509,000 | 1.04% | ||
| 18 | Capital Research Global Investors | 2,457,056 | 208,899,000 | 1.01% | ||
| 19 | WHV Investments, Inc. | 2,436,515 | 207,177,000 | 1.00% | ||
| 20 | EARNEST PARTNERS LLC | 2,370,955 | 201,579,000 | 0.97% | ||
| 21 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,302,956 | 195,797,000 | 0.95% | ||
| 22 | PARNASSUS INVESTMENTS, LLC | 2,281,683 | 193,989,000 | 0.94% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,243,318 | 190,727,000 | 0.92% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 2,077,642 | 176,641,000 | 0.85% | ||
| 25 | MACQUARIE GROUP LTD | 2,045,503 | 173,909,000 | 0.84% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 2,032,245 | 172,781,000 | 0.83% | ||
| 27 | JPMORGAN CHASE & CO | 1,864,381 | 158,510,000 | 0.77% | ||
| 28 | MORGAN STANLEY | 1,833,516 | 155,886,000 | 0.75% | ||
| 29 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,830,137 | 155,598,000 | 0.75% | ||
| 30 | INSTITUTIONAL CAPITAL LLC | 1,662,731 | 141,365,000 | 0.68% | ||
| 31 | BAHL & GAYNOR INC | 1,637,498 | 139,220,000 | 0.67% | ||
| 32 | Mawer Investment Management Ltd. | 1,636,860 | 139,144,000 | 0.67% | ||
| 33 | CAMBIAR INVESTORS LLC | 1,636,505 | 139,136,000 | 0.67% | ||
| 34 | Sterling Capital Management LLC | 1,620,483 | 137,773,000 | 0.67% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,607,362 | 136,704,000 | 0.66% | ||
| 36 | SOUND SHORE MANAGEMENT INC /CT/ | 1,522,548 | 129,447,000 | 0.63% | ||
| 37 | Bank of New York Mellon Corp | 1,512,679 | 128,608,000 | 0.62% | ||
| 38 | Capital International Investors | 1,464,000 | 124,469,000 | 0.60% | ||
| 39 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,430,642 | 121,633,000 | 0.59% | ||
| 40 | THORNBURG INVESTMENT MANAGEMENT INC | 1,373,651 | 116,788,000 | 0.56% | ||
| 41 | BRISTOL JOHN W & CO INC /NY/ | 1,346,152 | 114,450,000 | 0.55% | ||
| 42 | SCHARF INVESTMENTS, LLC | 1,249,132 | 106,201,000 | 0.51% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,179,429 | 100,275,000 | 0.48% | ||
| 44 | NOMURA HOLDINGS INC | 1,150,000 | 97,187,000 | 0.47% | Call | |
| 45 | SATURNA CAPITAL CORP | 1,115,053 | 94,802,000 | 0.46% | ||
| 46 | FAYEZ SAROFIM & CO | 1,105,904 | 93,902,000 | 0.45% | ||
| 47 | ROCKEFELLER FINANCIAL SERVICES INC | 1,075,693 | 91,455,000 | 0.44% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,047,089 | 89,023,000 | 0.43% | ||
| 49 | CREDIT SUISSE AG/ | 946,037 | 80,432,000 | 0.39% | ||
| 50 | Capital World Investors | 934,000 | 79,409,000 | 0.38% |
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.