| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 197,553,903 | 894,919,000 | 35.01% | ||
| 2 | FRANKLIN RESOURCES INC | 41,843,304 | 189,550,000 | 7.42% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 40,667,168 | 184,257,000 | 7.21% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 37,715,855 | 175,212,000 | 6.85% | ||
| 5 | MORGAN STANLEY | 29,885,710 | 135,382,000 | 5.30% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 27,103,169 | 122,778,000 | 4.80% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,285,613 | 96,424,000 | 3.77% | ||
| 8 | GOLDMAN SACHS GROUP INC | 18,399,006 | 83,348,000 | 3.26% | ||
| 9 | VANGUARD GROUP INC | 17,033,743 | 77,163,000 | 3.02% | ||
| 10 | FMR LLC | 12,952,200 | 58,673,000 | 2.30% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 11,174,478 | 50,620,000 | 1.98% | ||
| 12 | Westwood Global Investments, LLC | 9,520,571 | 43,128,000 | 1.69% | ||
| 13 | BlackRock Group LTD | 9,292,359 | 42,095,000 | 1.65% | ||
| 14 | GAVEA INVESTIMENTOS LTDA | 8,297,960 | 37,590,000 | 1.47% | ||
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 9,258,683 | 31,480,000 | 1.23% | ||
| 16 | STATE STREET CORP | 6,172,030 | 27,960,000 | 1.09% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 5,891,914 | 26,690,000 | 1.04% | ||
| 18 | ARGA Investment Management, LP | 5,806,268 | 26,302,000 | 1.03% | ||
| 19 | HBK INVESTMENTS L P | 5,738,548 | 25,996,000 | 1.02% | ||
| 20 | BlackRock Fund Advisors | 5,074,190 | 22,986,000 | 0.90% | ||
| 21 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,651,700 | 21,200,000 | 0.83% | ||
| 22 | MACQUARIE GROUP LTD | 4,403,795 | 19,949,000 | 0.78% | ||
| 23 | Oldfield Partners LLP | 4,141,024 | 18,758,000 | 0.73% | SH | |
| 24 | BNP Paribas Asset Management Holding S.A. | 3,472,222 | 15,729,000 | 0.62% | ||
| 25 | NORTHERN TRUST CORP | 2,063,560 | 9,348,000 | 0.37% | ||
| 26 | AMERIPRISE FINANCIAL INC | 1,886,696 | 8,565,000 | 0.34% | ||
| 27 | CITIGROUP INC | 1,888,327 | 8,554,000 | 0.33% | ||
| 28 | NORGES BANK | 1,258,403 | 5,701,000 | 0.22% | ||
| 29 | Daiwa Securities Group Inc. | 1,210,700 | 5,484,000 | 0.21% | ||
| 30 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,144,600 | 5,185,000 | 0.20% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,069,523 | 4,845,000 | 0.19% | ||
| 32 | Boston Partners | 1,000,000 | 4,530,000 | 0.18% | ||
| 33 | BlackRock Investment Management, LLC | 950,000 | 4,304,000 | 0.17% | ||
| 34 | HSBC HOLDINGS PLC | 914,359 | 4,142,000 | 0.16% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 851,200 | 3,924,000 | 0.15% | ||
| 36 | CREDIT SUISSE AG/ | 819,652 | 3,713,000 | 0.15% | ||
| 37 | Employees Retirement System of Texas | 710,000 | 3,216,000 | 0.13% | PRN | |
| 38 | MARSHALL WACE, LLP | 700,006 | 3,171,000 | 0.12% | ||
| 39 | BLACKROCK ADVISORS LLC | 700,000 | 3,171,000 | 0.12% | ||
| 40 | PRIMECAP MANAGEMENT CO/CA/ | 695,000 | 3,148,000 | 0.12% | ||
| 41 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 668,700 | 3,029,000 | 0.12% | ||
| 42 | Invesco Ltd. | 649,864 | 2,944,000 | 0.12% | ||
| 43 | DEUTSCHE BANK AG\ | 582,359 | 2,637,000 | 0.10% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 572,990 | 2,596,000 | 0.10% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 447,254 | 2,026,000 | 0.08% | ||
| 46 | JANE STREET GROUP, LLC | 445,635 | 2,019,000 | 0.08% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 424,701 | 1,924,000 | 0.08% | ||
| 48 | DekaBank Deutsche Girozentrale | 407,214 | 1,877,000 | 0.07% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 388,598 | 1,760,349 | 0.07% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 358,786 | 1,625,000 | 0.06% |
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.
