| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 27,853,069 | 987,670,000 | 14.59% | ||
| 2 | VANGUARD GROUP INC | 12,558,420 | 445,321,000 | 6.58% | ||
| 3 | Clearbridge Investments, LLC | 11,473,911 | 406,865,000 | 6.01% | ||
| 4 | STATE STREET CORP | 7,631,655 | 270,614,000 | 4.00% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 7,357,984 | 260,914,000 | 3.85% | ||
| 6 | FMR LLC | 5,326,000 | 188,860,000 | 2.79% | ||
| 7 | River Road Asset Management, LLC | 4,923,913 | 174,602,000 | 2.58% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,753,855 | 168,572,000 | 2.49% | ||
| 9 | D. E. Shaw & Co., Inc. | 4,128,637 | 146,402,000 | 2.16% | ||
| 10 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,945,484 | 139,907,000 | 2.07% | ||
| 11 | NICHOLAS COMPANY, INC. | 2,851,725 | 101,122,000 | 1.49% | ||
| 12 | NORTHERN TRUST CORP | 2,491,278 | 88,340,000 | 1.30% | ||
| 13 | BlackRock Fund Advisors | 2,369,032 | 84,006,000 | 1.24% | ||
| 14 | TCW GROUP INC | 2,330,729 | 82,648,000 | 1.22% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,239,089 | 79,400,000 | 1.17% | ||
| 16 | Neuberger Berman Group LLC | 2,195,584 | 77,855,000 | 1.15% | ||
| 17 | FRANKLIN RESOURCES INC | 2,163,377 | 76,699,000 | 1.13% | ||
| 18 | CANADA LIFE ASSURANCE Co | 2,061,787 | 73,390,000 | 1.08% | ||
| 19 | Bank of New York Mellon Corp | 1,968,993 | 69,819,000 | 1.03% | ||
| 20 | Claren Road Asset Management, LLC | 1,850,000 | 65,601,000 | 0.97% | ||
| 21 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,722,865 | 61,093,000 | 0.90% | ||
| 22 | Allianz Asset Management GmbH | 1,660,972 | 58,898,000 | 0.87% | ||
| 23 | GABELLI FUNDS LLC | 1,647,400 | 58,417,000 | 0.86% | ||
| 24 | NORGES BANK | 1,628,209 | 57,737,000 | 0.85% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 1,518,517 | 53,847,000 | 0.80% | ||
| 26 | JENNISON ASSOCIATES LLC | 1,477,795 | 52,403,000 | 0.77% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,470,565 | 52,146,000 | 0.77% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,450,277 | 51,426,000 | 0.76% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,412,134 | 50,016,000 | 0.74% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 1,389,885 | 49,286,000 | 0.73% | ||
| 31 | BlackRock Group LTD | 1,336,408 | 47,389,000 | 0.70% | ||
| 32 | LONDON CO OF VIRGINIA | 1,333,981 | 47,303,000 | 0.70% | ||
| 33 | ING GROEP NV | 1,317,500 | 46,705,000 | 0.69% | ||
| 34 | THOMPSON SIEGEL & WALMSLEY LLC | 1,246,461 | 44,200,000 | 0.65% | ||
| 35 | BB&T SECURITIES, LLC | 123,837 | 43,912,000 | 0.65% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 1,221,688 | 43,321,000 | 0.64% | ||
| 37 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,068,137 | 37,876,000 | 0.56% | ||
| 38 | FIRST TRUST ADVISORS LP | 1,049,118 | 37,202,000 | 0.55% | ||
| 39 | HBK INVESTMENTS L P | 1,000,000 | 35,460,000 | 0.52% | Call | |
| 40 | REINHART PARTNERS, LLC. | 992,634 | 35,199,000 | 0.52% | ||
| 41 | Hexavest Inc. | 989,952 | 35,104,000 | 0.52% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 980,585 | 34,771,545 | 0.51% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 968,293 | 34,336,000 | 0.51% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 940,728 | 33,358,000 | 0.49% | ||
| 45 | JPMORGAN CHASE & CO | 926,508 | 32,854,000 | 0.49% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 841,847 | 29,798,000 | 0.44% | ||
| 47 | Legal & General Group Plc | 824,685 | 29,243,000 | 0.43% | ||
| 48 | STRS OHIO | 804,952 | 28,544,000 | 0.42% | ||
| 49 | BLACKROCK ADVISORS LLC | 801,667 | 28,427,000 | 0.42% | ||
| 50 | DEUTSCHE BANK AG\ | 740,281 | 26,247,000 | 0.39% |
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.
