| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 126,005,803 | 1,047,108,000 | 25.31% | ||
| 2 | MORGAN STANLEY | 46,135,369 | 383,384,000 | 9.27% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 39,205,961 | 325,776,000 | 7.87% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,946,309 | 182,374,000 | 4.41% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 18,295,193 | 152,034,000 | 3.67% | ||
| 6 | FRANKLIN RESOURCES INC | 18,276,417 | 151,877,000 | 3.67% | ||
| 7 | VANGUARD GROUP INC | 17,823,511 | 148,113,000 | 3.58% | ||
| 8 | BlackRock Group LTD | 17,774,359 | 147,705,000 | 3.57% | ||
| 9 | BRANDES INVESTMENT PARTNERS, LP | 16,582,430 | 142,084,000 | 3.43% | ||
| 10 | GOLDMAN SACHS GROUP INC | 15,802,971 | 131,323,000 | 3.17% | ||
| 11 | FMR LLC | 13,554,600 | 112,639,000 | 2.72% | ||
| 12 | CREDIT AGRICOLE S A | 11,906,100 | 98,940,000 | 2.39% | ||
| 13 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 11,897,210 | 98,866,000 | 2.39% | ||
| 14 | Westwood Global Investments, LLC | 10,783,322 | 89,609,000 | 2.17% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 9,533,634 | 79,224,000 | 1.91% | ||
| 16 | BANCO ITAU HOLDING FINANCEIRA S A | 7,750,121 | 64,403,000 | 1.56% | ||
| 17 | HBK INVESTMENTS L P | 6,659,019 | 55,336,000 | 1.34% | ||
| 18 | JPMORGAN CHASE & CO | 6,587,871 | 54,745,000 | 1.32% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,852,692 | 54,438,000 | 1.32% | ||
| 20 | CAUSEWAY CAPITAL MANAGEMENT LLC | 6,111,699 | 51,272,000 | 1.24% | ||
| 21 | CITIGROUP INC | 6,151,115 | 51,116,000 | 1.24% | ||
| 22 | BlackRock Fund Advisors | 6,060,352 | 50,362,000 | 1.22% | ||
| 23 | STATE STREET CORP | 5,951,965 | 49,462,000 | 1.20% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 5,657,602 | 47,014,000 | 1.14% | ||
| 25 | MACQUARIE GROUP LTD | 4,403,795 | 36,596,000 | 0.88% | ||
| 26 | Oldfield Partners LLP | 3,899,524 | 32,405,000 | 0.78% | ||
| 27 | BlackRock Investment Management, LLC | 2,225,000 | 18,490,000 | 0.45% | ||
| 28 | AMERIPRISE FINANCIAL INC | 2,096,017 | 17,419,000 | 0.42% | ||
| 29 | Bank of New York Mellon Corp | 2,036,337 | 16,922,000 | 0.41% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,589,671 | 13,210,000 | 0.32% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 1,529,402 | 12,709,000 | 0.31% | ||
| 32 | BNP Paribas Asset Management Holding S.A. | 1,494,122 | 12,416,000 | 0.30% | ||
| 33 | NORTHERN TRUST CORP | 1,488,972 | 12,373,000 | 0.30% | ||
| 34 | BLACKROCK ADVISORS LLC | 1,488,000 | 12,365,000 | 0.30% | ||
| 35 | Invesco Ltd. | 1,224,182 | 10,173,000 | 0.25% | ||
| 36 | FIL Ltd | 1,203,887 | 10,004,000 | 0.24% | ||
| 37 | NORGES BANK | 1,258,403 | 9,988,000 | 0.24% | ||
| 38 | Daiwa Securities Group Inc. | 1,159,000 | 9,631,000 | 0.23% | ||
| 39 | Boston Partners | 1,000,000 | 8,310,000 | 0.20% | ||
| 40 | SOROS FUND MANAGEMENT LLC | 987,439 | 8,206,000 | 0.20% | ||
| 41 | JANE STREET GROUP, LLC | 814,173 | 6,766,000 | 0.16% | ||
| 42 | BARING ASSET MANAGEMENT Ltd | 771,814 | 6,414,000 | 0.16% | ||
| 43 | ARGA Investment Management, LP | 733,868 | 6,098,000 | 0.15% | ||
| 44 | Employees Retirement System of Texas | 710,000 | 5,900,000 | 0.14% | PRN | |
| 45 | PRIMECAP MANAGEMENT CO/CA/ | 681,600 | 5,664,000 | 0.14% | ||
| 46 | CREDIT SUISSE AG/ | 650,018 | 5,402,000 | 0.13% | ||
| 47 | ABERDEEN ASSET MANAGEMENT PLC/UK | 647,700 | 5,383,000 | 0.13% | ||
| 48 | GAVEA INVESTIMENTOS LTDA | 621,712 | 5,166,000 | 0.12% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 546,200 | 4,539,000 | 0.11% | ||
| 50 | ClariVest Asset Management LLC | 463,000 | 3,846,000 | 0.09% |
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.
