| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 181,065,303 | 666,320,000 | 31.77% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 63,811,322 | 244,188,000 | 11.64% | ||
| 3 | FRANKLIN RESOURCES INC | 51,839,622 | 190,774,000 | 9.10% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 40,469,112 | 148,788,000 | 7.09% | ||
| 5 | VANGUARD GROUP INC | 23,743,927 | 87,378,000 | 4.17% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 17,484,701 | 64,344,000 | 3.07% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,078,375 | 51,808,000 | 2.47% | ||
| 8 | FMR LLC | 12,460,200 | 45,854,000 | 2.19% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 10,842,143 | 39,900,000 | 1.90% | ||
| 10 | STATE STREET CORP | 9,269,127 | 34,112,000 | 1.63% | ||
| 11 | JPMORGAN CHASE & CO | 8,789,562 | 32,345,000 | 1.54% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 8,260,700 | 30,399,000 | 1.45% | ||
| 13 | RUSSELL FRANK CO/ | 7,597,245 | 27,957,000 | 1.33% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 7,080,767 | 26,057,000 | 1.24% | ||
| 15 | Westwood Global Investments, LLC | 7,019,083 | 25,830,000 | 1.23% | ||
| 16 | CAUSEWAY CAPITAL MANAGEMENT LLC | 6,289,100 | 23,144,000 | 1.10% | ||
| 17 | ARGA Investment Management, LP | 5,660,464 | 20,830,000 | 0.99% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 4,759,700 | 17,516,000 | 0.84% | ||
| 19 | WELLS FARGO & COMPANY/MN | 4,561,260 | 16,785,000 | 0.80% | ||
| 20 | MACQUARIE GROUP LTD | 4,425,180 | 16,285,000 | 0.78% | ||
| 21 | Oldfield Partners LLP | 4,368,946 | 16,078,000 | 0.77% | SH | |
| 22 | BlackRock Fund Advisors | 4,208,249 | 15,486,000 | 0.74% | ||
| 23 | Bank of New York Mellon Corp | 3,865,552 | 14,225,000 | 0.68% | ||
| 24 | MORGAN STANLEY | 3,778,180 | 13,904,000 | 0.66% | ||
| 25 | HBK INVESTMENTS L P | 3,656,141 | 13,455,000 | 0.64% | ||
| 26 | GAVEA INVESTIMENTOS LTDA | 3,637,222 | 13,385,000 | 0.64% | ||
| 27 | NORTHERN TRUST CORP | 3,505,207 | 12,899,000 | 0.62% | ||
| 28 | BRISTOL JOHN W & CO INC /NY/ | 3,247,645 | 11,951,000 | 0.57% | ||
| 29 | DEUTSCHE BANK AG\ | 3,128,064 | 11,509,000 | 0.55% | ||
| 30 | Carrhae Capital LLP | 3,104,365 | 11,424,063 | 0.54% | ||
| 31 | BNP Paribas Asset Management Holding S.A. | 2,804,922 | 10,322,000 | 0.49% | ||
| 32 | AMERIPRISE FINANCIAL INC | 2,627,488 | 9,643,000 | 0.46% | ||
| 33 | GOLDMAN SACHS GROUP INC | 2,359,742 | 8,684,000 | 0.41% | ||
| 34 | CREDIT SUISSE AG/ | 2,042,020 | 7,515,000 | 0.36% | ||
| 35 | BlackRock Group LTD | 1,963,935 | 7,227,000 | 0.34% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,766,055 | 6,499,000 | 0.31% | ||
| 37 | CITIGROUP INC | 1,577,509 | 5,805,000 | 0.28% | ||
| 38 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,455,500 | 5,356,000 | 0.26% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,299,880 | 4,784,000 | 0.23% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,264,979 | 4,655,000 | 0.22% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,258,919 | 4,633,000 | 0.22% | ||
| 42 | NORDEA INVESTMENT MANAGEMENT AB | 1,209,653 | 4,452,000 | 0.21% | ||
| 43 | Boston Partners | 1,100,000 | 4,048,000 | 0.19% | ||
| 44 | HSBC HOLDINGS PLC | 1,003,710 | 3,693,000 | 0.18% | ||
| 45 | NORGES BANK | 1,000,005 | 3,680,000 | 0.18% | ||
| 46 | Invesco Ltd. | 907,059 | 3,338,000 | 0.16% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 902,228 | 3,320,000 | 0.16% | ||
| 48 | Oslo Asset Management AS | 900,000 | 3,312,000 | 0.16% | ||
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 879,485 | 3,237,000 | 0.15% | ||
| 50 | Quantitative Investment Management, LLC | 862,000 | 3,172,000 | 0.15% |
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.
