| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 43,581,886 | 3,441,226,000 | 18.60% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 20,557,433 | 1,623,215,000 | 8.77% | ||
| 3 | FRANKLIN RESOURCES INC | 12,679,118 | 1,001,144,000 | 5.41% | ||
| 4 | BROWN BROTHERS HARRIMAN & CO | 9,421,436 | 743,917,000 | 4.02% | ||
| 5 | WELLS FARGO & COMPANY/MN | 7,497,230 | 591,981,000 | 3.20% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,330,691 | 499,873,000 | 2.70% | ||
| 7 | Fisher Asset Management, LLC | 6,065,150 | 478,904,000 | 2.59% | ||
| 8 | LOOMIS SAYLES & CO L P | 5,850,438 | 461,951,000 | 2.50% | ||
| 9 | UBS Group AG | 5,544,896 | 437,825,000 | 2.37% | ||
| 10 | PARNASSUS INVESTMENTS, LLC | 4,278,005 | 337,791,000 | 1.83% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,859,871 | 304,776,000 | 1.65% | ||
| 12 | Mawer Investment Management Ltd. | 3,853,289 | 304,256,000 | 1.64% | ||
| 13 | MANNING & NAPIER ADVISORS LLC | 3,752,105 | 296,265,000 | 1.60% | ||
| 14 | NORTHERN TRUST CORP | 3,425,170 | 270,452,000 | 1.46% | ||
| 15 | STATE STREET CORP | 3,098,147 | 244,630,000 | 1.32% | ||
| 16 | THOMASPARTNERS, INC. | 2,775,275 | 219,136,000 | 1.18% | ||
| 17 | Aristotle Capital Management, LLC | 2,716,368 | 214,484,000 | 1.16% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 2,515,098 | 198,592,000 | 1.07% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 2,359,559 | 186,310,000 | 1.01% | ||
| 20 | Capital Research Global Investors | 2,258,500 | 178,331,000 | 0.96% | ||
| 21 | CAMBIAR INVESTORS LLC | 2,229,270 | 176,023,000 | 0.95% | ||
| 22 | Invesco Ltd. | 2,051,992 | 162,025,000 | 0.88% | ||
| 23 | Clearbridge Investments, LLC | 1,945,176 | 153,591,000 | 0.83% | ||
| 24 | Capital World Investors | 1,934,918 | 152,781,000 | 0.83% | ||
| 25 | MORGAN STANLEY | 1,836,516 | 145,012,000 | 0.78% | ||
| 26 | EARNEST PARTNERS LLC | 1,793,439 | 141,610,000 | 0.77% | ||
| 27 | Boston Partners | 1,790,609 | 141,386,000 | 0.76% | ||
| 28 | FAYEZ SAROFIM & CO | 1,556,255 | 122,891,000 | 0.66% | ||
| 29 | Capital International Investors | 1,464,000 | 115,597,000 | 0.62% | ||
| 30 | MACQUARIE GROUP LTD | 1,450,328 | 114,518,000 | 0.62% | ||
| 31 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,442,850 | 113,927,000 | 0.62% | ||
| 32 | AMERIPRISE FINANCIAL INC | 1,437,238 | 113,482,000 | 0.61% | ||
| 33 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,412,668 | 111,544,000 | 0.60% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 1,218,325 | 96,199,000 | 0.52% | ||
| 35 | ROYAL BANK OF CANADA | 1,200,874 | 94,822,000 | 0.51% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,165,391 | 92,019,000 | 0.50% | ||
| 37 | Bank of New York Mellon Corp | 1,163,143 | 91,842,000 | 0.50% | ||
| 38 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,128,823 | 89,132,000 | 0.48% | ||
| 39 | SCHARF INVESTMENTS, LLC | 1,087,041 | 85,833,000 | 0.46% | ||
| 40 | ROCKEFELLER FINANCIAL SERVICES INC | 1,080,507 | 85,316,000 | 0.46% | ||
| 41 | Sterling Capital Management LLC | 1,067,269 | 84,272,000 | 0.46% | ||
| 42 | CGOV ASSET MANAGEMENT | 797,997 | 82,650,000 | 0.45% | ||
| 43 | Aperio Group, LLC | 1,023,647 | 80,827,000 | 0.44% | ||
| 44 | NATIXIS ADVISORS, LLC | 1,009,744 | 79,730,000 | 0.43% | ||
| 45 | FMR LLC | 1,008,229 | 79,610,000 | 0.43% | ||
| 46 | GOLDMAN SACHS GROUP INC | 973,955 | 76,904,000 | 0.42% | ||
| 47 | SATURNA CAPITAL CORP | 959,494 | 75,762,000 | 0.41% | ||
| 48 | SEI INVESTMENTS CO | 934,984 | 73,828,000 | 0.40% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 907,151 | 71,629,000 | 0.39% | ||
| 50 | BRISTOL JOHN W & CO INC /NY/ | 868,278 | 68,559,000 | 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.
