| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 45,723,035 | 4,202,861,000 | 19.78% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 20,815,508 | 1,913,361,000 | 9.01% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 9,291,495 | 854,074,000 | 4.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 7,605,758 | 699,122,000 | 3.29% | ||
| 5 | FRANKLIN RESOURCES INC | 7,053,040 | 648,315,000 | 3.05% | ||
| 6 | Fisher Asset Management, LLC | 6,132,211 | 563,673,000 | 2.65% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 5,648,680 | 519,227,000 | 2.44% | ||
| 8 | UBS Group AG | 4,980,552 | 457,811,000 | 2.16% | ||
| 9 | LOOMIS SAYLES & CO L P | 4,600,090 | 422,840,000 | 1.99% | ||
| 10 | INSTITUTIONAL CAPITAL LLC | 3,838,075 | 352,796,000 | 1.66% | ||
| 11 | NORTHERN TRUST CORP | 3,551,038 | 326,411,000 | 1.54% | ||
| 12 | STATE STREET CORP | 3,345,575 | 307,527,000 | 1.45% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,792,079 | 256,648,000 | 1.21% | ||
| 14 | MANNING & NAPIER ADVISORS LLC | 2,780,106 | 255,546,000 | 1.20% | ||
| 15 | PARNASSUS INVESTMENTS, LLC | 2,751,731 | 243,113,000 | 1.14% | ||
| 16 | Mawer Investment Management Ltd. | 2,510,016 | 230,721,000 | 1.09% | ||
| 17 | Clearbridge Investments, LLC | 2,383,207 | 219,064,000 | 1.03% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 2,290,849 | 210,574,000 | 0.99% | ||
| 19 | Capital Research Global Investors | 2,258,500 | 207,601,000 | 0.98% | ||
| 20 | EARNEST PARTNERS LLC | 2,233,264 | 205,282,000 | 0.97% | ||
| 21 | Invesco Ltd. | 2,197,619 | 202,005,000 | 0.95% | ||
| 22 | MORGAN STANLEY | 2,099,760 | 193,010,000 | 0.91% | ||
| 23 | Boston Partners | 1,858,760 | 170,857,000 | 0.80% | ||
| 24 | Aristotle Capital Management, LLC | 1,812,915 | 166,643,000 | 0.78% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,682,398 | 154,646,000 | 0.73% | ||
| 26 | MACQUARIE GROUP LTD | 1,664,712 | 153,020,000 | 0.72% | ||
| 27 | WHV Investments, Inc. | 1,603,476 | 152,945,000 | 0.72% | ||
| 28 | JPMORGAN CHASE & CO | 1,627,364 | 149,588,000 | 0.70% | ||
| 29 | SCHARF INVESTMENTS, LLC | 1,601,739 | 147,232,000 | 0.69% | ||
| 30 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,557,738 | 143,187,000 | 0.67% | ||
| 31 | FAYEZ SAROFIM & CO | 1,507,914 | 138,602,000 | 0.65% | ||
| 32 | Capital International Investors | 1,464,000 | 134,571,000 | 0.63% | ||
| 33 | FMR LLC | 1,410,688 | 129,670,000 | 0.61% | ||
| 34 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,381,942 | 127,028,000 | 0.60% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,341,342 | 123,283,000 | 0.58% | ||
| 36 | Bank of New York Mellon Corp | 1,278,761 | 117,544,000 | 0.55% | ||
| 37 | THOMASPARTNERS, INC. | 1,237,717 | 113,771,000 | 0.54% | ||
| 38 | ROCKEFELLER FINANCIAL SERVICES INC | 1,166,109 | 107,189,000 | 0.50% | ||
| 39 | Sterling Capital Management LLC | 1,161,458 | 106,761,000 | 0.50% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 1,152,610 | 105,948,000 | 0.50% | ||
| 41 | SATURNA CAPITAL CORP | 1,080,256 | 99,297,000 | 0.47% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,059,809 | 97,418,000 | 0.46% | ||
| 43 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,059,737 | 97,411,000 | 0.46% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,046,312 | 96,177,000 | 0.45% | ||
| 45 | MILLER HOWARD INVESTMENTS INC /NY | 962,995 | 88,519,000 | 0.42% | ||
| 46 | Capital World Investors | 934,000 | 85,853,000 | 0.40% | ||
| 47 | GOLDMAN SACHS GROUP INC | 904,398 | 83,132,000 | 0.39% | ||
| 48 | BRISTOL JOHN W & CO INC /NY/ | 884,218 | 81,277,000 | 0.38% | ||
| 49 | CAMBIAR INVESTORS LLC | 871,262 | 80,086,000 | 0.38% | ||
| 50 | BAHL & GAYNOR INC | 860,944 | 79,138,000 | 0.37% |
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.
