| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 74,578,000 | 454,180,000 | 13.80% | ||
| 2 | FRANKLIN RESOURCES INC | 65,409,899 | 398,344,000 | 12.10% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 60,312,476 | 382,809,000 | 11.63% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 39,037,652 | 237,702,000 | 7.22% | ||
| 5 | VANGUARD GROUP INC | 26,704,927 | 157,964,000 | 4.80% | ||
| 6 | Sculptor Capital LP | 22,316,891 | 135,910,000 | 4.13% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 18,224,392 | 110,987,000 | 3.37% | ||
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 16,039,698 | 97,682,000 | 2.97% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,600,979 | 95,010,000 | 2.89% | ||
| 10 | GOLDMAN SACHS GROUP INC | 13,156,947 | 80,126,000 | 2.43% | ||
| 11 | DEUTSCHE BANK AG\ | 10,666,006 | 64,954,000 | 1.97% | ||
| 12 | STATE STREET CORP | 9,819,712 | 59,800,000 | 1.82% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 7,882,551 | 48,004,000 | 1.46% | ||
| 14 | CREDIT SUISSE AG/ | 6,985,077 | 42,539,000 | 1.29% | ||
| 15 | Westwood Global Investments, LLC | 6,859,478 | 41,774,000 | 1.27% | ||
| 16 | CAUSEWAY CAPITAL MANAGEMENT LLC | 6,730,700 | 40,990,000 | 1.25% | ||
| 17 | ARGA Investment Management, LP | 5,602,264 | 34,118,000 | 1.04% | ||
| 18 | FMR LLC | 5,593,100 | 34,062,000 | 1.03% | ||
| 19 | Bank of New York Mellon Corp | 5,474,738 | 33,341,000 | 1.01% | ||
| 20 | WELLS FARGO & COMPANY/MN | 5,401,547 | 32,895,000 | 1.00% | ||
| 21 | MORGAN STANLEY | 5,245,800 | 31,947,000 | 0.97% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,985,373 | 30,361,000 | 0.92% | ||
| 23 | BlackRock Fund Advisors | 4,449,416 | 27,097,000 | 0.82% | ||
| 24 | JPMORGAN CHASE & CO | 4,440,361 | 27,042,000 | 0.82% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 4,434,842 | 27,008,000 | 0.82% | ||
| 26 | CITIGROUP INC | 4,425,390 | 26,950,000 | 0.82% | ||
| 27 | HSBC HOLDINGS PLC | 4,316,629 | 26,289,000 | 0.80% | ||
| 28 | Ashmore Group plc | 4,155,190 | 25,305,000 | 0.77% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 4,130,692 | 25,155,000 | 0.76% | ||
| 30 | BRISTOL JOHN W & CO INC /NY/ | 4,122,584 | 25,107,000 | 0.76% | ||
| 31 | RUSSELL FRANK CO/ | 4,089,166 | 24,903,000 | 0.76% | ||
| 32 | MACQUARIE GROUP LTD | 4,041,954 | 24,615,000 | 0.75% | ||
| 33 | NORTHERN TRUST CORP | 2,993,702 | 18,232,000 | 0.55% | ||
| 34 | AMERIPRISE FINANCIAL INC | 2,801,193 | 17,087,000 | 0.52% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,116,557 | 16,636,000 | 0.51% | ||
| 36 | Allen Investment Management, LLC | 2,500,000 | 15,225,000 | 0.46% | ||
| 37 | Oldfield Partners LLP | 2,452,546 | 14,936,000 | 0.45% | SH | |
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,563,887 | 14,820,000 | 0.45% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 2,418,497 | 14,729,000 | 0.45% | ||
| 40 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,221,900 | 13,531,000 | 0.41% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,064,851 | 12,575,000 | 0.38% | ||
| 42 | Prince Street Capital Management LLC | 1,980,200 | 12,059,000 | 0.37% | ||
| 43 | Carrhae Capital LLP | 1,960,000 | 11,936,399 | 0.36% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 1,858,317 | 11,317,000 | 0.34% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,709,629 | 10,411,641 | 0.32% | ||
| 46 | BlackRock Group LTD | 1,636,316 | 9,965,000 | 0.30% | ||
| 47 | NORDEA INVESTMENT MANAGEMENT AB | 1,549,442 | 9,436,000 | 0.29% | ||
| 48 | CREDIT AGRICOLE S A | 1,524,730 | 9,287,000 | 0.28% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 1,326,575 | 8,079,000 | 0.25% | ||
| 50 | Boston Partners | 1,300,000 | 7,917,000 | 0.24% |
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.
