| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 64,097,858 | 485,862,000 | 11.23% | ||
| 2 | FRANKLIN RESOURCES INC | 59,216,573 | 448,863,000 | 10.38% | ||
| 3 | OppenheimerFunds, Inc. | 55,025,325 | 417,092,000 | 9.64% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 43,416,400 | 345,157,000 | 7.98% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 41,695,463 | 316,052,000 | 7.31% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 39,883,029 | 302,297,000 | 6.99% | ||
| 7 | VANGUARD GROUP INC | 28,219,227 | 213,902,000 | 4.95% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 18,031,851 | 136,681,000 | 3.16% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,044,779 | 129,199,000 | 2.99% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,961,871 | 113,412,000 | 2.62% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 13,832,012 | 104,844,000 | 2.42% | ||
| 12 | GOLDMAN SACHS GROUP INC | 9,717,181 | 73,656,000 | 1.70% | ||
| 13 | STATE STREET CORP | 9,229,861 | 69,962,000 | 1.62% | ||
| 14 | FMR LLC | 9,197,700 | 69,719,000 | 1.61% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 7,530,714 | 57,082,000 | 1.32% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 6,624,400 | 50,213,000 | 1.16% | ||
| 17 | MORGAN STANLEY | 6,015,661 | 45,599,000 | 1.05% | ||
| 18 | WELLS FARGO & COMPANY/MN | 5,287,187 | 40,076,000 | 0.93% | ||
| 19 | RUSSELL FRANK CO/ | 4,691,749 | 35,376,000 | 0.82% | ||
| 20 | Westwood Global Investments, LLC | 4,583,188 | 34,741,000 | 0.80% | ||
| 21 | BlackRock Fund Advisors | 4,577,700 | 34,699,000 | 0.80% | ||
| 22 | DEUTSCHE BANK AG\ | 4,576,048 | 34,683,000 | 0.80% | ||
| 23 | BRISTOL JOHN W & CO INC /NY/ | 4,552,199 | 34,506,000 | 0.80% | ||
| 24 | SPX Gestao de Recursos Ltda | 4,378,384 | 33,188,000 | 0.77% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 4,339,612 | 32,894,000 | 0.76% | ||
| 26 | CITIGROUP INC | 3,936,190 | 29,837,000 | 0.69% | ||
| 27 | AMERIPRISE FINANCIAL INC | 3,859,633 | 29,257,000 | 0.68% | ||
| 28 | BNP Paribas Asset Management Holding S.A. | 3,715,792 | 28,166,000 | 0.65% | ||
| 29 | ARGA Investment Management, LP | 3,274,664 | 24,822,000 | 0.57% | ||
| 30 | HSBC HOLDINGS PLC | 3,134,451 | 23,759,000 | 0.55% | ||
| 31 | Mondrian Investment Partners LTD | 3,105,000 | 23,536,000 | 0.54% | ||
| 32 | KGH Ltd | 2,880,742 | 21,836,000 | 0.50% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,833,416 | 21,477,000 | 0.50% | ||
| 34 | NORTHERN TRUST CORP | 2,820,540 | 21,381,000 | 0.49% | ||
| 35 | Bank of New York Mellon Corp | 2,651,431 | 20,098,000 | 0.46% | ||
| 36 | Oldfield Partners LLP | 2,499,906 | 18,949,000 | 0.44% | ||
| 37 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,216,569 | 16,802,000 | 0.39% | ||
| 38 | Ashmore Group plc | 2,214,858 | 16,789,000 | 0.39% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,116,557 | 16,636,000 | 0.38% | ||
| 40 | Itau USA Asset Management Inc. | 2,077,317 | 15,746,000 | 0.36% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 2,033,742 | 15,416,000 | 0.36% | ||
| 42 | Ninety One UK Ltd | 2,023,374 | 15,337,000 | 0.35% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 2,023,088 | 15,335,000 | 0.35% | ||
| 44 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,900,000 | 14,402,000 | 0.33% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,839,690 | 13,945,000 | 0.32% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,718,572 | 13,026,776 | 0.30% | ||
| 47 | CREDIT AGRICOLE S A | 1,929,052 | 12,154,000 | 0.28% | ||
| 48 | Invesco Ltd. | 1,486,440 | 11,267,000 | 0.26% | ||
| 49 | BlackRock Group LTD | 1,316,316 | 9,978,000 | 0.23% | ||
| 50 | Boston Partners | 1,172,822 | 8,890,000 | 0.21% |
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.
