| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 45,718,521 | 3,330,137,000 | 18.34% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 21,246,828 | 1,547,619,000 | 8.52% | ||
| 3 | FRANKLIN RESOURCES INC | 14,753,570 | 1,074,650,000 | 5.92% | ||
| 4 | BROWN BROTHERS HARRIMAN & CO | 10,971,272 | 799,147,000 | 4.40% | ||
| 5 | WELLS FARGO & COMPANY/MN | 8,112,500 | 590,915,000 | 3.25% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,820,295 | 496,790,000 | 2.74% | ||
| 7 | LOOMIS SAYLES & CO L P | 6,199,477 | 451,570,000 | 2.49% | ||
| 8 | Fisher Asset Management, LLC | 6,074,870 | 442,494,000 | 2.44% | ||
| 9 | UBS Group AG | 5,632,031 | 410,238,000 | 2.26% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 5,554,008 | 404,553,000 | 2.23% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,955,469 | 360,957,000 | 1.99% | ||
| 12 | PARNASSUS INVESTMENTS, LLC | 4,315,342 | 314,330,000 | 1.73% | ||
| 13 | NORTHERN TRUST CORP | 3,972,512 | 289,358,000 | 1.59% | ||
| 14 | STATE STREET CORP | 3,073,951 | 223,905,000 | 1.23% | ||
| 15 | Mawer Investment Management Ltd. | 3,033,455 | 220,957,000 | 1.22% | ||
| 16 | THOMASPARTNERS, INC. | 3,018,778 | 219,888,000 | 1.21% | ||
| 17 | Aristotle Capital Management, LLC | 2,760,376 | 201,065,000 | 1.11% | ||
| 18 | 1832 Asset Management L.P. | 2,950,555 | 180,265,000 | 0.99% | ||
| 19 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,335,291 | 170,103,000 | 0.94% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 2,287,000 | 166,585,000 | 0.92% | ||
| 21 | Capital Research Global Investors | 2,258,500 | 164,509,000 | 0.91% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 2,189,337 | 159,470,000 | 0.88% | ||
| 23 | EARNEST PARTNERS LLC | 2,082,494 | 151,689,000 | 0.84% | ||
| 24 | Invesco Ltd. | 1,941,041 | 141,386,000 | 0.78% | ||
| 25 | FEDERATED HERMES, INC. | 1,907,815 | 138,965,000 | 0.77% | ||
| 26 | Clearbridge Investments, LLC | 1,881,465 | 137,046,000 | 0.75% | ||
| 27 | MORGAN STANLEY | 1,809,465 | 131,801,000 | 0.73% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,630,647 | 118,776,000 | 0.65% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 1,571,273 | 114,452,000 | 0.63% | ||
| 30 | Boston Partners | 1,557,652 | 113,460,000 | 0.62% | ||
| 31 | ROYAL BANK OF CANADA | 1,509,274 | 109,935,000 | 0.61% | ||
| 32 | FAYEZ SAROFIM & CO | 1,495,200 | 108,910,000 | 0.60% | ||
| 33 | Capital International Investors | 1,464,000 | 106,638,000 | 0.59% | ||
| 34 | Capital World Investors | 1,434,611 | 104,497,000 | 0.58% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,400,993 | 102,044,000 | 0.56% | ||
| 36 | CGOV ASSET MANAGEMENT | 972,731 | 95,135,000 | 0.52% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,294,902 | 94,321,000 | 0.52% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 1,207,640 | 87,964,000 | 0.48% | ||
| 39 | Bank of New York Mellon Corp | 1,143,055 | 83,261,000 | 0.46% | ||
| 40 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,128,823 | 82,223,000 | 0.45% | ||
| 41 | ROCKEFELLER FINANCIAL SERVICES INC | 1,072,894 | 78,150,000 | 0.43% | ||
| 42 | Sterling Capital Management LLC | 1,071,341 | 78,036,000 | 0.43% | ||
| 43 | SCHARF INVESTMENTS, LLC | 1,034,587 | 75,359,000 | 0.42% | ||
| 44 | SEI INVESTMENTS CO | 1,028,227 | 74,896,000 | 0.41% | ||
| 45 | EDGE ASSET MANAGEMENT, INC | 1,023,712 | 74,567,000 | 0.41% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,022,620 | 74,488,000 | 0.41% | ||
| 47 | MACQUARIE GROUP LTD | 980,549 | 71,423,000 | 0.39% | ||
| 48 | NATIXIS ADVISORS, LLC | 950,551 | 69,238,000 | 0.38% | ||
| 49 | GOLDMAN SACHS GROUP INC | 919,100 | 66,947,000 | 0.37% | Call | |
| 50 | FMR LLC | 839,817 | 61,173,000 | 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.
