| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 197,592,403 | 671,814,000 | 34.87% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 60,012,879 | 211,861,000 | 11.00% | ||
| 3 | FRANKLIN RESOURCES INC | 44,434,359 | 151,079,000 | 7.84% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 40,263,860 | 136,875,000 | 7.10% | ||
| 5 | VANGUARD GROUP INC | 21,007,197 | 71,425,000 | 3.71% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 17,854,751 | 60,706,000 | 3.15% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,960,172 | 57,665,000 | 2.99% | ||
| 8 | FMR LLC | 12,817,700 | 43,580,000 | 2.26% | ||
| 9 | BlackRock Group LTD | 10,617,359 | 36,099,000 | 1.87% | ||
| 10 | JPMORGAN CHASE & CO | 10,427,301 | 35,453,000 | 1.84% | ||
| 11 | GAVEA INVESTIMENTOS LTDA | 10,389,394 | 35,324,000 | 1.83% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 9,258,683 | 31,480,000 | 1.63% | ||
| 13 | STATE STREET CORP | 7,668,167 | 26,070,000 | 1.35% | ||
| 14 | Westwood Global Investments, LLC | 7,547,285 | 25,661,000 | 1.33% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 6,891,178 | 23,430,000 | 1.22% | ||
| 16 | ARGA Investment Management, LP | 5,777,764 | 19,644,000 | 1.02% | ||
| 17 | MORGAN STANLEY | 5,407,529 | 18,386,000 | 0.95% | ||
| 18 | BlackRock Fund Advisors | 4,809,218 | 16,351,000 | 0.85% | ||
| 19 | RUSSELL FRANK CO/ | 4,700,368 | 15,746,000 | 0.82% | ||
| 20 | HBK INVESTMENTS L P | 4,493,548 | 15,278,000 | 0.79% | ||
| 21 | MACQUARIE GROUP LTD | 4,425,180 | 15,045,000 | 0.78% | ||
| 22 | Oldfield Partners LLP | 4,069,046 | 13,777,000 | 0.71% | SH | |
| 23 | Bank of New York Mellon Corp | 3,755,102 | 12,768,000 | 0.66% | ||
| 24 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,659,800 | 12,443,000 | 0.65% | ||
| 25 | BNP Paribas Asset Management Holding S.A. | 3,634,922 | 12,359,000 | 0.64% | ||
| 26 | AMERIPRISE FINANCIAL INC | 3,528,596 | 11,963,000 | 0.62% | ||
| 27 | GOLDMAN SACHS GROUP INC | 3,456,376 | 11,752,000 | 0.61% | ||
| 28 | DKR OASIS MANAGEMENT COMPANY, L.P. | 3,000,000 | 10,200,000 | 0.53% | ||
| 29 | NORTHERN TRUST CORP | 2,381,866 | 8,098,000 | 0.42% | ||
| 30 | WELLS FARGO & COMPANY/MN | 2,165,254 | 7,361,000 | 0.38% | ||
| 31 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,493,900 | 6,155,000 | 0.32% | ||
| 32 | CITIGROUP INC | 1,577,509 | 5,363,000 | 0.28% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,456,194 | 4,951,000 | 0.26% | ||
| 34 | Boston Partners | 1,400,000 | 4,760,000 | 0.25% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,338,280 | 4,550,000 | 0.24% | ||
| 36 | NORGES BANK | 1,258,403 | 4,279,000 | 0.22% | ||
| 37 | CREDIT SUISSE AG/ | 1,144,119 | 3,889,000 | 0.20% | ||
| 38 | BlackRock Investment Management, LLC | 1,140,000 | 3,876,000 | 0.20% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,101,988 | 3,747,000 | 0.19% | ||
| 40 | SG Americas Securities, LLC | 1,047,797 | 3,563,000 | 0.18% | ||
| 41 | DEUTSCHE BANK AG\ | 999,069 | 3,395,000 | 0.18% | ||
| 42 | Daiwa Securities Group Inc. | 881,700 | 2,998,000 | 0.16% | ||
| 43 | HSBC HOLDINGS PLC | 879,525 | 2,991,000 | 0.16% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 815,126 | 2,771,000 | 0.14% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 812,205 | 2,761,000 | 0.14% | ||
| 46 | BLACKROCK ADVISORS LLC | 795,000 | 2,703,000 | 0.14% | ||
| 47 | Invesco Ltd. | 742,753 | 2,526,000 | 0.13% | ||
| 48 | Employees Retirement System of Texas | 710,000 | 2,414,000 | 0.13% | PRN | |
| 49 | PRIMECAP MANAGEMENT CO/CA/ | 695,000 | 2,363,000 | 0.12% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 607,406 | 2,235,000 | 0.12% |
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.
