| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 27,414,014 | 1,138,230,000 | 14.08% | ||
| 2 | VANGUARD GROUP INC | 13,524,553 | 561,540,000 | 6.94% | ||
| 3 | Clearbridge Investments, LLC | 12,653,553 | 525,376,000 | 6.50% | ||
| 4 | STATE STREET CORP | 7,163,061 | 297,414,000 | 3.68% | ||
| 5 | FMR LLC | 6,431,418 | 267,032,000 | 3.30% | ||
| 6 | River Road Asset Management, LLC | 5,370,073 | 222,965,000 | 2.76% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,780,633 | 198,492,000 | 2.45% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 4,615,312 | 191,628,000 | 2.37% | ||
| 9 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,143,666 | 172,045,000 | 2.13% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 3,672,653 | 152,486,000 | 1.89% | ||
| 11 | NICHOLAS COMPANY, INC. | 2,988,445 | 124,080,000 | 1.53% | ||
| 12 | BlackRock Fund Advisors | 2,457,847 | 102,050,000 | 1.26% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,390,600 | 98,158,000 | 1.21% | ||
| 14 | D. E. Shaw & Co., Inc. | 2,278,565 | 94,606,000 | 1.17% | ||
| 15 | Neuberger Berman Group LLC | 2,195,304 | 91,149,000 | 1.13% | ||
| 16 | TCW GROUP INC | 2,063,534 | 85,678,000 | 1.06% | ||
| 17 | NORTHERN TRUST CORP | 2,014,809 | 83,655,000 | 1.03% | ||
| 18 | LORD, ABBETT & CO. LLC | 1,985,556 | 82,440,000 | 1.02% | ||
| 19 | Bank of New York Mellon Corp | 1,976,393 | 82,059,000 | 1.01% | ||
| 20 | FRANKLIN RESOURCES INC | 1,917,822 | 79,617,000 | 0.98% | ||
| 21 | CANADA LIFE ASSURANCE Co | 1,900,559 | 78,704,000 | 0.97% | ||
| 22 | JENNISON ASSOCIATES LLC | 1,818,953 | 75,523,000 | 0.93% | ||
| 23 | NORGES BANK | 1,783,252 | 74,040,000 | 0.92% | ||
| 24 | LONDON CO OF VIRGINIA | 1,699,101 | 70,547,000 | 0.87% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 1,590,483 | 66,037,000 | 0.82% | ||
| 26 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,551,470 | 64,417,000 | 0.80% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 1,540,879 | 63,977,000 | 0.79% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 1,528,026 | 63,444,000 | 0.78% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,485,503 | 61,590,000 | 0.76% | ||
| 30 | DEUTSCHE BANK AG\ | 1,465,514 | 60,845,000 | 0.75% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 1,415,385 | 58,766,000 | 0.73% | ||
| 32 | THOMPSON SIEGEL & WALMSLEY LLC | 1,392,890 | 57,833,000 | 0.72% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,362,858 | 56,585,000 | 0.70% | ||
| 34 | BlackRock Group LTD | 1,355,196 | 56,266,000 | 0.70% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,293,602 | 53,710,000 | 0.66% | ||
| 36 | ING GROEP NV | 1,192,200 | 49,500,000 | 0.61% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 1,066,847 | 44,295,000 | 0.55% | ||
| 38 | BB&T SECURITIES, LLC | 105,441 | 43,779,000 | 0.54% | ||
| 39 | STRS OHIO | 1,008,565 | 41,875,000 | 0.52% | ||
| 40 | M.D. Sass, LLC | 988,673 | 41,049,000 | 0.51% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 963,787 | 40,016,000 | 0.49% | ||
| 42 | Hexavest Inc. | 959,107 | 39,822,000 | 0.49% | ||
| 43 | ROYAL BANK OF CANADA | 938,887 | 38,983,000 | 0.48% | ||
| 44 | CITADEL ADVISORS LLC | 919,575 | 38,181,000 | 0.47% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 872,302 | 36,218,000 | 0.45% | ||
| 46 | WINTON GROUP Ltd | 856,809 | 35,575,000 | 0.44% | ||
| 47 | PICTET ASSET MANAGEMENT LTD | 935,857 | 35,188,000 | 0.44% | ||
| 48 | JPMORGAN CHASE & CO | 812,850 | 33,750,000 | 0.42% | ||
| 49 | BANK OF MONTREAL /CAN/ | 769,114 | 31,935,000 | 0.39% | ||
| 50 | Legal & General Group Plc | 768,357 | 31,901,000 | 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.
