| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 132,159,103 | 1,078,418,000 | 23.92% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 60,119,270 | 511,212,000 | 11.34% | ||
| 3 | FRANKLIN RESOURCES INC | 59,239,257 | 483,393,000 | 10.72% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 39,487,740 | 322,228,000 | 7.15% | ||
| 5 | VANGUARD GROUP INC | 26,684,887 | 217,748,000 | 4.83% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 19,990,593 | 163,123,000 | 3.62% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,906,489 | 105,317,000 | 2.34% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,183,118 | 91,254,000 | 2.02% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 10,990,365 | 89,681,000 | 1.99% | ||
| 10 | FMR LLC | 10,696,900 | 87,287,000 | 1.94% | ||
| 11 | STATE STREET CORP | 9,542,549 | 77,868,000 | 1.73% | ||
| 12 | GOLDMAN SACHS GROUP INC | 7,310,669 | 59,655,000 | 1.32% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 7,166,567 | 58,479,000 | 1.30% | ||
| 14 | Westwood Global Investments, LLC | 6,727,518 | 54,897,000 | 1.22% | ||
| 15 | CAUSEWAY CAPITAL MANAGEMENT LLC | 6,093,600 | 49,016,000 | 1.09% | ||
| 16 | ARGA Investment Management, LP | 5,648,564 | 46,093,000 | 1.02% | ||
| 17 | JPMORGAN CHASE & CO | 5,553,747 | 45,318,000 | 1.01% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 5,270,923 | 43,011,000 | 0.95% | ||
| 19 | Oldfield Partners LLP | 4,889,446 | 39,898,000 | 0.88% | SH | |
| 20 | WELLS FARGO & COMPANY/MN | 4,860,035 | 39,657,000 | 0.88% | ||
| 21 | Carrhae Capital LLP | 4,645,400 | 37,906,465 | 0.84% | ||
| 22 | BlackRock Fund Advisors | 4,560,260 | 37,212,000 | 0.83% | ||
| 23 | CREDIT SUISSE AG/ | 4,502,510 | 36,740,000 | 0.81% | ||
| 24 | MACQUARIE GROUP LTD | 4,427,066 | 36,125,000 | 0.80% | ||
| 25 | CREDIT AGRICOLE S A | 4,276,982 | 34,900,000 | 0.77% | ||
| 26 | CITIGROUP INC | 4,183,599 | 34,139,000 | 0.76% | ||
| 27 | MORGAN STANLEY | 4,059,141 | 33,123,000 | 0.73% | ||
| 28 | Bank of New York Mellon Corp | 3,978,911 | 32,467,000 | 0.72% | ||
| 29 | RUSSELL FRANK CO/ | 3,812,166 | 31,107,000 | 0.69% | ||
| 30 | BRISTOL JOHN W & CO INC /NY/ | 3,788,858 | 30,917,000 | 0.69% | ||
| 31 | KGH Ltd | 3,611,678 | 29,471,000 | 0.65% | ||
| 32 | BNP Paribas Asset Management Holding S.A. | 3,105,772 | 25,343,000 | 0.56% | ||
| 33 | NORTHERN TRUST CORP | 3,092,218 | 25,232,000 | 0.56% | ||
| 34 | AMERIPRISE FINANCIAL INC | 3,047,082 | 24,864,000 | 0.55% | ||
| 35 | DEUTSCHE BANK AG\ | 2,883,173 | 23,525,000 | 0.52% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 2,226,674 | 18,170,000 | 0.40% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,197,667 | 17,977,000 | 0.40% | ||
| 38 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,984,800 | 16,196,000 | 0.36% | ||
| 39 | Carlson Capital, L.P. | 1,750,000 | 14,280,000 | 0.32% | ||
| 40 | HBK INVESTMENTS L P | 1,742,398 | 14,218,000 | 0.32% | ||
| 41 | HSBC HOLDINGS PLC | 1,664,384 | 13,581,000 | 0.30% | ||
| 42 | BlackRock Group LTD | 1,636,316 | 13,352,000 | 0.30% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 1,498,519 | 12,228,000 | 0.27% | ||
| 44 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1,474,642 | 12,033,000 | 0.27% | ||
| 45 | Ashmore Group plc | 1,451,151 | 11,841,000 | 0.26% | ||
| 46 | Pine River Capital Management L.P. | 1,439,264 | 11,744,000 | 0.26% | ||
| 47 | Boston Partners | 1,344,878 | 10,974,000 | 0.24% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,310,063 | 10,690,000 | 0.24% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,280,080 | 10,445,000 | 0.23% | ||
| 50 | Invesco Ltd. | 1,173,151 | 9,574,000 | 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.
