| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 28,133,204 | 842,589,000 | 14.29% | ||
| 2 | VANGUARD GROUP INC | 12,866,913 | 385,365,000 | 6.54% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 10,388,487 | 311,135,000 | 5.28% | ||
| 4 | STATE STREET CORP | 7,639,945 | 228,806,000 | 3.88% | ||
| 5 | Clearbridge Investments, LLC | 7,158,310 | 214,391,000 | 3.64% | ||
| 6 | Invesco Ltd. | 6,061,978 | 181,557,000 | 3.08% | ||
| 7 | D. E. Shaw & Co., Inc. | 5,529,780 | 165,617,000 | 2.81% | ||
| 8 | GLENVIEW CAPITAL MANAGEMENT, LLC | 5,426,697 | 162,530,000 | 2.76% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,757,021 | 142,473,000 | 2.42% | ||
| 10 | River Road Asset Management, LLC | 4,105,472 | 122,959,000 | 2.09% | ||
| 11 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,131,607 | 93,792,000 | 1.59% | ||
| 12 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,912,214 | 87,221,000 | 1.48% | ||
| 13 | NORTHERN TRUST CORP | 2,703,692 | 80,976,000 | 1.37% | ||
| 14 | COOPERMAN LEON G | 2,687,244 | 80,483,000 | 1.37% | ||
| 15 | BlackRock Fund Advisors | 2,281,273 | 68,324,000 | 1.16% | ||
| 16 | Neuberger Berman Group LLC | 2,237,024 | 66,998,000 | 1.14% | ||
| 17 | Bank of New York Mellon Corp | 2,108,273 | 63,144,000 | 1.07% | ||
| 18 | GABELLI FUNDS LLC | 2,055,000 | 61,547,000 | 1.04% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,969,580 | 58,989,000 | 1.00% | ||
| 20 | CANADA LIFE ASSURANCE Co | 1,765,952 | 52,489,000 | 0.89% | ||
| 21 | TCW GROUP INC | 1,723,796 | 51,628,000 | 0.88% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,721,731 | 51,566,000 | 0.87% | ||
| 23 | NORGES BANK | 1,628,209 | 48,765,000 | 0.83% | ||
| 24 | FMR LLC | 1,598,271 | 47,868,000 | 0.81% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 1,588,618 | 47,580,000 | 0.81% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 1,448,602 | 43,386,000 | 0.74% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,403,832 | 42,026,000 | 0.71% | ||
| 28 | BB&T SECURITIES, LLC | 130,394 | 39,053,000 | 0.66% | ||
| 29 | BlackRock Group LTD | 1,296,587 | 38,832,000 | 0.66% | ||
| 30 | THOMPSON SIEGEL & WALMSLEY LLC | 1,281,442 | 38,379,000 | 0.65% | ||
| 31 | JPMORGAN CHASE & CO | 1,256,059 | 37,618,000 | 0.64% | ||
| 32 | WELLS FARGO & COMPANY/MN | 1,254,146 | 37,562,000 | 0.64% | ||
| 33 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,190,000 | 35,641,000 | 0.60% | Call | |
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,135,236 | 34,000,000 | 0.58% | ||
| 35 | HBK INVESTMENTS L P | 1,000,000 | 29,950,000 | 0.51% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 995,017 | 29,801,000 | 0.51% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 989,589 | 29,638,000 | 0.50% | ||
| 38 | Legal & General Group Plc | 976,367 | 29,242,000 | 0.50% | ||
| 39 | Compagnie Lombard Odier SCmA | 949,771 | 28,446,000 | 0.48% | ||
| 40 | Hexavest Inc. | 939,545 | 28,139,000 | 0.48% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 904,143 | 27,079,000 | 0.46% | ||
| 42 | SANDLER CAPITAL MANAGEMENT | 884,500 | 26,491,000 | 0.45% | Call | |
| 43 | REINHART PARTNERS, LLC. | 873,016 | 26,147,000 | 0.44% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 851,400 | 25,500,000 | 0.43% | Put | |
| 45 | State of New Jersey Common Pension Fund A | 850,000 | 25,458,000 | 0.43% | ||
| 46 | TOBAM | 821,020 | 24,590,000 | 0.42% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 821,330 | 24,560,000 | 0.42% | ||
| 48 | DEUTSCHE BANK AG\ | 817,028 | 24,467,000 | 0.42% | ||
| 49 | STRS OHIO | 804,952 | 24,108,000 | 0.41% | ||
| 50 | CREDIT SUISSE AG/ | 779,967 | 23,360,000 | 0.40% |
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.
