| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 50,585,790 | 3,757,007,000 | 18.92% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 21,693,804 | 1,611,199,000 | 8.11% | ||
| 3 | FRANKLIN RESOURCES INC | 15,674,849 | 1,164,172,000 | 5.86% | ||
| 4 | BROWN BROTHERS HARRIMAN & CO | 10,796,684 | 801,870,000 | 4.04% | ||
| 5 | WELLS FARGO & COMPANY/MN | 9,100,801 | 675,917,000 | 3.40% | ||
| 6 | PARNASSUS INVESTMENTS, LLC | 8,173,974 | 593,720,000 | 2.99% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 7,328,730 | 544,304,000 | 2.74% | ||
| 8 | LOOMIS SAYLES & CO L P | 6,241,239 | 463,537,000 | 2.33% | ||
| 9 | Fisher Asset Management, LLC | 6,121,673 | 454,657,000 | 2.29% | ||
| 10 | UBS Group AG | 5,997,101 | 445,405,000 | 2.24% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 5,002,121 | 371,506,000 | 1.87% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,885,312 | 362,833,000 | 1.83% | ||
| 13 | NORTHERN TRUST CORP | 3,996,817 | 296,844,000 | 1.49% | ||
| 14 | THOMASPARTNERS, INC. | 3,351,063 | 248,883,000 | 1.25% | ||
| 15 | Mawer Investment Management Ltd. | 3,122,065 | 231,876,000 | 1.17% | ||
| 16 | STATE STREET CORP | 2,977,442 | 221,134,000 | 1.11% | ||
| 17 | Aristotle Capital Management, LLC | 2,872,254 | 213,322,000 | 1.07% | ||
| 18 | BlackRock Finance, Inc. | 2,832,597 | 210,378,000 | 1.06% | ||
| 19 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,547,314 | 189,189,000 | 0.95% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 2,458,498 | 182,593,000 | 0.92% | ||
| 21 | FEDERATED HERMES, INC. | 2,379,432 | 176,720,000 | 0.89% | ||
| 22 | Capital Research Global Investors | 2,258,505 | 167,739,000 | 0.84% | ||
| 23 | EARNEST PARTNERS LLC | 2,072,349 | 153,913,000 | 0.77% | ||
| 24 | MORGAN STANLEY | 1,933,893 | 143,630,000 | 0.72% | ||
| 25 | Invesco Ltd. | 1,928,372 | 143,220,000 | 0.72% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 1,796,145 | 133,400,000 | 0.67% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 1,759,816 | 130,696,000 | 0.66% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,664,465 | 123,921,000 | 0.62% | ||
| 29 | ROYAL BANK OF CANADA | 1,646,718 | 122,302,000 | 0.62% | ||
| 30 | Boston Partners | 1,606,117 | 119,286,000 | 0.60% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 1,583,066 | 117,574,000 | 0.59% | ||
| 32 | LAZARD ASSET MANAGEMENT LLC | 1,548,987 | 115,043,000 | 0.58% | ||
| 33 | FAYEZ SAROFIM & CO | 1,478,201 | 109,787,000 | 0.55% | ||
| 34 | Capital International Investors | 1,464,000 | 108,731,000 | 0.55% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,460,549 | 108,475,000 | 0.55% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 1,375,660 | 102,170,000 | 0.51% | ||
| 37 | CGOV ASSET MANAGEMENT | 997,161 | 98,662,000 | 0.50% | ||
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,327,629 | 98,603,000 | 0.50% | ||
| 39 | AMERIPRISE FINANCIAL INC | 1,207,916 | 89,759,000 | 0.45% | ||
| 40 | SEI INVESTMENTS CO | 1,115,726 | 82,865,000 | 0.42% | ||
| 41 | Bank of New York Mellon Corp | 1,078,112 | 80,074,000 | 0.40% | ||
| 42 | ROCKEFELLER FINANCIAL SERVICES INC | 1,064,317 | 79,046,000 | 0.40% | ||
| 43 | BRISTOL JOHN W & CO INC /NY/ | 1,059,717 | 78,705,000 | 0.40% | ||
| 44 | NATIXIS ADVISORS, LLC | 1,047,598 | 77,805,000 | 0.39% | ||
| 45 | EDGE ASSET MANAGEMENT, INC | 1,023,813 | 76,038,000 | 0.38% | ||
| 46 | MACQUARIE GROUP LTD | 996,890 | 74,039,000 | 0.37% | ||
| 47 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 993,723 | 73,804,000 | 0.37% | ||
| 48 | SCHARF INVESTMENTS, LLC | 991,123 | 73,611,000 | 0.37% | ||
| 49 | Sterling Capital Management LLC | 962,987 | 71,521,000 | 0.36% | ||
| 50 | GOLDMAN SACHS GROUP INC | 958,193 | 71,165,000 | 0.36% |
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.
