| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 27,884,826 | 1,010,267,000 | 14.00% | ||
| 2 | VANGUARD GROUP INC | 13,070,486 | 473,544,000 | 6.56% | ||
| 3 | Clearbridge Investments, LLC | 12,064,357 | 437,092,000 | 6.06% | ||
| 4 | FMR LLC | 7,844,933 | 284,222,000 | 3.94% | ||
| 5 | STATE STREET CORP | 7,707,169 | 279,239,000 | 3.87% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 7,285,406 | 263,950,000 | 3.66% | ||
| 7 | River Road Asset Management, LLC | 5,163,204 | 187,063,000 | 2.59% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,915,436 | 178,086,000 | 2.47% | ||
| 9 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,091,277 | 148,227,000 | 2.05% | ||
| 10 | D. E. Shaw & Co., Inc. | 3,383,546 | 122,585,000 | 1.70% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 3,297,422 | 119,468,000 | 1.66% | ||
| 12 | NICHOLAS COMPANY, INC. | 3,068,315 | 111,165,000 | 1.54% | ||
| 13 | TCW GROUP INC | 2,732,093 | 98,984,000 | 1.37% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,649,442 | 95,989,000 | 1.33% | ||
| 15 | CITADEL ADVISORS LLC | 2,615,629 | 94,764,000 | 1.31% | ||
| 16 | BlackRock Fund Advisors | 2,455,170 | 88,951,000 | 1.23% | ||
| 17 | Neuberger Berman Group LLC | 2,323,598 | 84,183,000 | 1.17% | ||
| 18 | NORTHERN TRUST CORP | 2,211,564 | 80,126,000 | 1.11% | ||
| 19 | FRANKLIN RESOURCES INC | 2,156,151 | 78,124,000 | 1.08% | ||
| 20 | Bank of New York Mellon Corp | 2,041,323 | 73,957,000 | 1.02% | ||
| 21 | JENNISON ASSOCIATES LLC | 1,874,313 | 67,906,000 | 0.94% | ||
| 22 | CANADA LIFE ASSURANCE Co | 1,720,736 | 62,204,000 | 0.86% | ||
| 23 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,693,060 | 61,340,000 | 0.85% | ||
| 24 | NORGES BANK | 1,655,788 | 59,989,000 | 0.83% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 1,622,616 | 58,786,000 | 0.81% | ||
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 1,596,760 | 57,851,000 | 0.80% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 1,563,135 | 56,632,000 | 0.78% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 1,414,335 | 51,241,000 | 0.71% | ||
| 29 | BlackRock Group LTD | 1,400,351 | 50,736,000 | 0.70% | ||
| 30 | DEUTSCHE BANK AG\ | 1,398,248 | 50,656,000 | 0.70% | ||
| 31 | LONDON CO OF VIRGINIA | 1,387,144 | 50,256,000 | 0.70% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 1,382,139 | 50,075,000 | 0.69% | ||
| 33 | ING GROEP NV | 1,375,300 | 49,813,000 | 0.69% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,364,934 | 49,453,000 | 0.69% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,340,980 | 48,522,000 | 0.67% | ||
| 36 | GABELLI FUNDS LLC | 1,288,700 | 46,690,000 | 0.65% | ||
| 37 | BB&T SECURITIES, LLC | 111,119 | 40,258,000 | 0.56% | ||
| 38 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,075,137 | 38,952,000 | 0.54% | ||
| 39 | STRS OHIO | 1,004,952 | 36,409,000 | 0.50% | ||
| 40 | HBK INVESTMENTS L P | 1,000,000 | 36,230,000 | 0.50% | Call | |
| 41 | Hexavest Inc. | 997,300 | 36,132,000 | 0.50% | ||
| 42 | GOLDMAN SACHS GROUP INC | 951,028 | 34,456,000 | 0.48% | ||
| 43 | M.D. Sass, LLC | 948,364 | 34,360,000 | 0.48% | ||
| 44 | REINHART PARTNERS, LLC. | 946,535 | 34,293,000 | 0.48% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 880,669 | 31,907,000 | 0.44% | ||
| 46 | JPMORGAN CHASE & CO | 848,802 | 30,752,000 | 0.43% | ||
| 47 | Legal & General Group Plc | 801,380 | 29,032,000 | 0.40% | ||
| 48 | Candriam S.C.A. | 792,701 | 28,720,000 | 0.40% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 792,437 | 28,710,000 | 0.40% | ||
| 50 | FIRST TRUST ADVISORS LP | 763,126 | 27,648,000 | 0.38% |
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.
