| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 123,659,203 | 1,089,438,000 | 28.27% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 36,569,050 | 322,285,000 | 8.36% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,609,043 | 181,566,000 | 4.71% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 19,685,668 | 173,431,000 | 4.50% | ||
| 5 | VANGUARD GROUP INC | 19,278,052 | 169,840,000 | 4.41% | ||
| 6 | BlackRock Group LTD | 17,118,196 | 150,811,000 | 3.91% | ||
| 7 | GOLDMAN SACHS GROUP INC | 15,429,489 | 135,934,000 | 3.53% | ||
| 8 | FMR LLC | 14,718,100 | 129,666,000 | 3.36% | ||
| 9 | CREDIT AGRICOLE S A | 12,796,300 | 112,735,000 | 2.93% | ||
| 10 | HBK INVESTMENTS L P | 11,571,500 | 101,945,000 | 2.65% | ||
| 11 | Westwood Global Investments, LLC | 10,994,763 | 96,864,000 | 2.51% | ||
| 12 | BRANDES INVESTMENT PARTNERS, LP | 9,901,141 | 90,030,000 | 2.34% | ||
| 13 | JPMORGAN CHASE & CO | 7,697,112 | 67,812,000 | 1.76% | ||
| 14 | MORGAN STANLEY | 7,226,290 | 63,664,000 | 1.65% | ||
| 15 | BANCO ITAU HOLDING FINANCEIRA S A | 6,606,427 | 58,203,000 | 1.51% | ||
| 16 | CITIGROUP INC | 6,533,728 | 57,562,000 | 1.49% | ||
| 17 | BlackRock Fund Advisors | 6,182,348 | 54,466,000 | 1.41% | ||
| 18 | Capital Research Global Investors | 5,962,107 | 52,526,000 | 1.36% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 5,690,326 | 50,131,000 | 1.30% | ||
| 20 | STATE STREET CORP | 5,575,263 | 49,116,000 | 1.27% | ||
| 21 | NORTHERN TRUST CORP | 5,319,018 | 46,861,000 | 1.22% | ||
| 22 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,667,326 | 41,789,000 | 1.08% | ||
| 23 | MACQUARIE GROUP LTD | 4,403,795 | 38,797,000 | 1.01% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 3,857,706 | 33,986,000 | 0.88% | ||
| 25 | Oldfield Partners LLP | 3,602,424 | 31,738,000 | 0.82% | SH | |
| 26 | Bank of New York Mellon Corp | 2,910,108 | 25,638,000 | 0.67% | ||
| 27 | AMERIPRISE FINANCIAL INC | 2,241,909 | 19,752,000 | 0.51% | ||
| 28 | Capital International Sarl | 2,228,500 | 19,633,000 | 0.51% | ||
| 29 | BlackRock Investment Management, LLC | 2,190,000 | 19,294,000 | 0.50% | ||
| 30 | Invesco Ltd. | 1,869,674 | 16,472,000 | 0.43% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 1,809,982 | 15,946,000 | 0.41% | ||
| 32 | BlueCrest Capital Management Ltd | 1,777,177 | 15,657,000 | 0.41% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,657,261 | 14,601,000 | 0.38% | ||
| 34 | BNP Paribas Asset Management Holding S.A. | 1,595,933 | 14,060,000 | 0.36% | ||
| 35 | BLACKROCK ADVISORS LLC | 1,400,000 | 12,334,000 | 0.32% | ||
| 36 | Capital International, Inc./CA/ | 1,372,400 | 12,091,000 | 0.31% | ||
| 37 | KGH Ltd | 1,310,000 | 11,541,000 | 0.30% | ||
| 38 | NORGES BANK | 1,258,403 | 11,087,000 | 0.29% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 1,223,429 | 10,778,000 | 0.28% | ||
| 40 | JANE STREET GROUP, LLC | 1,209,816 | 10,658,000 | 0.28% | ||
| 41 | FRANKLIN RESOURCES INC | 1,190,271 | 10,486,000 | 0.27% | ||
| 42 | ARGA Investment Management, LP | 1,159,408 | 10,215,000 | 0.27% | ||
| 43 | CAPITAL GUARDIAN TRUST CO | 1,054,300 | 9,288,000 | 0.24% | ||
| 44 | SPX Gestao de Recursos Ltda | 1,052,854 | 9,276,000 | 0.24% | ||
| 45 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 906,000 | 9,159,000 | 0.24% | ||
| 46 | Daiwa Securities Group Inc. | 1,011,700 | 8,913,000 | 0.23% | ||
| 47 | Boston Partners | 1,000,000 | 8,810,000 | 0.23% | ||
| 48 | ClariVest Asset Management LLC | 980,200 | 8,636,000 | 0.22% | ||
| 49 | Ashmore Group plc | 904,940 | 7,972,000 | 0.21% | ||
| 50 | MARSHALL WACE, LLP | 859,600 | 7,573,000 | 0.20% |
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.
