| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 44,366,511 | 3,660,681,000 | 19.05% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 20,831,508 | 1,718,808,000 | 8.94% | ||
| 3 | FRANKLIN RESOURCES INC | 11,991,806 | 989,443,000 | 5.15% | ||
| 4 | BROWN BROTHERS HARRIMAN & CO | 9,690,090 | 799,529,000 | 4.16% | ||
| 5 | WELLS FARGO & COMPANY/MN | 7,490,171 | 618,013,000 | 3.22% | ||
| 6 | Fisher Asset Management, LLC | 6,363,641 | 523,791,000 | 2.73% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,115,806 | 504,615,000 | 2.63% | ||
| 8 | LOOMIS SAYLES & CO L P | 5,601,211 | 462,156,000 | 2.40% | ||
| 9 | UBS Group AG | 5,428,711 | 447,924,000 | 2.33% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,968,069 | 327,405,000 | 1.70% | ||
| 11 | Mawer Investment Management Ltd. | 3,743,858 | 308,906,000 | 1.61% | ||
| 12 | MANNING & NAPIER ADVISORS LLC | 3,564,657 | 294,118,000 | 1.53% | ||
| 13 | NORTHERN TRUST CORP | 3,513,843 | 289,927,000 | 1.51% | ||
| 14 | PARNASSUS INVESTMENTS, LLC | 3,481,896 | 287,291,000 | 1.49% | ||
| 15 | STATE STREET CORP | 3,166,717 | 261,289,000 | 1.36% | ||
| 16 | Aristotle Capital Management, LLC | 2,737,194 | 225,845,000 | 1.18% | ||
| 17 | THOMASPARTNERS, INC. | 2,620,677 | 216,232,000 | 1.13% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 2,271,846 | 187,450,000 | 0.98% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 2,260,598 | 186,522,000 | 0.97% | ||
| 20 | Capital Research Global Investors | 2,258,500 | 186,349,000 | 0.97% | ||
| 21 | CAMBIAR INVESTORS LLC | 2,117,314 | 174,700,000 | 0.91% | ||
| 22 | Invesco Ltd. | 2,094,259 | 172,799,000 | 0.90% | ||
| 23 | Clearbridge Investments, LLC | 1,980,948 | 163,448,000 | 0.85% | ||
| 24 | EARNEST PARTNERS LLC | 1,868,298 | 154,153,000 | 0.80% | ||
| 25 | Capital World Investors | 1,834,000 | 151,323,000 | 0.79% | ||
| 26 | Boston Partners | 1,811,043 | 149,429,000 | 0.78% | ||
| 27 | MORGAN STANLEY | 1,778,497 | 146,745,000 | 0.76% | ||
| 28 | FAYEZ SAROFIM & CO | 1,607,219 | 132,656,000 | 0.69% | ||
| 29 | MACQUARIE GROUP LTD | 1,495,947 | 123,431,000 | 0.64% | ||
| 30 | Capital International Investors | 1,464,000 | 120,795,000 | 0.63% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,459,897 | 120,346,000 | 0.63% | ||
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,435,697 | 118,459,000 | 0.62% | ||
| 33 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,381,942 | 114,024,000 | 0.59% | ||
| 34 | JPMORGAN CHASE & CO | 1,357,160 | 111,980,000 | 0.58% | ||
| 35 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,346,669 | 111,114,000 | 0.58% | ||
| 36 | Bank of New York Mellon Corp | 1,214,011 | 100,168,000 | 0.52% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 1,213,105 | 100,093,000 | 0.52% | ||
| 38 | FMR LLC | 1,208,384 | 99,704,000 | 0.52% | ||
| 39 | ROYAL BANK OF CANADA | 1,155,783 | 95,365,000 | 0.50% | ||
| 40 | ROCKEFELLER FINANCIAL SERVICES INC | 1,146,071 | 94,562,000 | 0.49% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,135,892 | 93,722,000 | 0.49% | ||
| 42 | Sterling Capital Management LLC | 1,072,851 | 88,521,000 | 0.46% | ||
| 43 | SCHARF INVESTMENTS, LLC | 1,072,354 | 88,480,000 | 0.46% | ||
| 44 | SATURNA CAPITAL CORP | 1,059,594 | 87,427,000 | 0.45% | ||
| 45 | Aperio Group, LLC | 972,633 | 80,252,000 | 0.42% | ||
| 46 | NATIXIS ADVISORS, LLC | 963,143 | 79,468,000 | 0.41% | ||
| 47 | GOLDMAN SACHS GROUP INC | 871,858 | 71,937,000 | 0.37% | ||
| 48 | EDGE ASSET MANAGEMENT, INC | 817,755 | 67,473,000 | 0.35% | ||
| 49 | MILLER HOWARD INVESTMENTS INC /NY | 815,609 | 67,296,000 | 0.35% | ||
| 50 | BRISTOL JOHN W & CO INC /NY/ | 786,548 | 64,898,000 | 0.34% |
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.