| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 26,933,165 | 904,146,000 | 13.31% | ||
| 2 | VANGUARD GROUP INC | 13,792,977 | 463,030,000 | 6.82% | ||
| 3 | Clearbridge Investments, LLC | 13,391,387 | 449,549,000 | 6.62% | ||
| 4 | Longview Partners (Guernsey) LTD | 10,372,036 | 348,189,000 | 5.13% | ||
| 5 | STATE STREET CORP | 6,755,661 | 226,785,000 | 3.34% | ||
| 6 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 5,353,008 | 179,700,000 | 2.65% | ||
| 7 | River Road Asset Management, LLC | 5,190,140 | 174,233,000 | 2.57% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,096,434 | 171,087,000 | 2.52% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 4,934,986 | 165,667,000 | 2.44% | ||
| 10 | FMR LLC | 4,814,584 | 161,626,000 | 2.38% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 4,247,918 | 142,612,000 | 2.10% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,539,100 | 119,586,000 | 1.76% | ||
| 13 | NICHOLAS COMPANY, INC. | 3,353,605 | 112,580,000 | 1.66% | ||
| 14 | LORD, ABBETT & CO. LLC | 2,814,328 | 94,491,000 | 1.39% | ||
| 15 | BlackRock Fund Advisors | 2,418,098 | 81,176,000 | 1.20% | ||
| 16 | Neuberger Berman Group LLC | 2,352,924 | 78,988,000 | 1.16% | ||
| 17 | NORTHERN TRUST CORP | 2,019,433 | 67,792,000 | 1.00% | ||
| 18 | TCW GROUP INC | 1,972,849 | 66,229,000 | 0.98% | ||
| 19 | FRANKLIN RESOURCES INC | 1,922,800 | 64,550,000 | 0.95% | ||
| 20 | Bank of New York Mellon Corp | 1,882,773 | 63,205,000 | 0.93% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 1,835,042 | 61,602,000 | 0.91% | ||
| 22 | JENNISON ASSOCIATES LLC | 1,806,543 | 60,646,000 | 0.89% | ||
| 23 | NORGES BANK | 1,783,252 | 59,864,000 | 0.88% | ||
| 24 | D. E. Shaw & Co., Inc. | 1,727,135 | 57,980,000 | 0.85% | ||
| 25 | CANADA LIFE ASSURANCE Co | 1,719,942 | 57,651,000 | 0.85% | ||
| 26 | AXA S.A. | 1,708,090 | 57,341,000 | 0.84% | ||
| 27 | LONDON CO OF VIRGINIA | 1,690,845 | 56,762,000 | 0.84% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,687,478 | 56,648,000 | 0.83% | ||
| 29 | THOMPSON SIEGEL & WALMSLEY LLC | 1,620,324 | 54,394,000 | 0.80% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 1,543,911 | 51,828,000 | 0.76% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 1,533,015 | 51,463,000 | 0.76% | ||
| 32 | CITADEL ADVISORS LLC | 1,491,373 | 50,065,000 | 0.74% | ||
| 33 | DEUTSCHE BANK AG\ | 1,452,217 | 48,748,000 | 0.72% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 1,428,975 | 47,882,000 | 0.71% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,395,464 | 46,846,000 | 0.69% | ||
| 36 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,383,008 | 46,428,000 | 0.68% | ||
| 37 | BlackRock Group LTD | 1,319,327 | 44,292,000 | 0.65% | ||
| 38 | BANK OF MONTREAL /CAN/ | 1,152,569 | 38,693,000 | 0.57% | ||
| 39 | STRS OHIO | 1,008,565 | 33,857,000 | 0.50% | ||
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,007,019 | 33,806,000 | 0.50% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 942,991 | 31,656,000 | 0.47% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 901,029 | 30,248,000 | 0.45% | ||
| 43 | REINHART PARTNERS, LLC. | 896,569 | 30,098,000 | 0.44% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 836,130 | 28,069,000 | 0.41% | ||
| 45 | PICTET ASSET MANAGEMENT LTD | 778,499 | 26,882,000 | 0.40% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 778,835 | 26,145,000 | 0.38% | ||
| 47 | Legal & General Group Plc | 763,984 | 25,650,000 | 0.38% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 737,534 | 24,759,000 | 0.36% | ||
| 49 | Invesco Ltd. | 730,096 | 24,509,000 | 0.36% | ||
| 50 | 12th Street Asset Management Company, LLC | 703,480 | 23,891,000 | 0.35% |
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.
