| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 43,664,887 | 2,282,800,000 | 18.41% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 27,790,116 | 1,452,867,000 | 11.72% | ||
| 3 | FRANKLIN RESOURCES INC | 14,900,309 | 778,899,000 | 6.28% | ||
| 4 | Fisher Asset Management, LLC | 12,926,402 | 675,792,000 | 5.45% | ||
| 5 | Invesco Ltd. | 11,513,468 | 601,925,000 | 4.86% | ||
| 6 | Boston Partners | 11,188,043 | 584,912,000 | 4.72% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,804,594 | 512,584,000 | 4.13% | ||
| 8 | FMR LLC | 5,912,038 | 309,082,000 | 2.49% | ||
| 9 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,460,055 | 285,452,000 | 2.30% | ||
| 10 | BERKSHIRE HATHAWAY INC | 3,905,875 | 204,199,000 | 1.65% | ||
| 11 | SOUND SHORE MANAGEMENT INC /CT/ | 3,005,293 | 157,117,000 | 1.27% | ||
| 12 | MANNING & NAPIER ADVISORS LLC | 2,923,087 | 152,816,000 | 1.23% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 2,862,001 | 149,625,000 | 1.21% | ||
| 14 | Sustainable Growth Advisers, LP | 2,641,878 | 138,117,000 | 1.11% | ||
| 15 | HARRIS ASSOCIATES L P | 2,641,500 | 138,098,000 | 1.11% | ||
| 16 | BESSEMER GROUP INC | 2,590,601 | 135,435,000 | 1.09% | ||
| 17 | PRIMECAP MANAGEMENT CO/CA/ | 2,476,856 | 129,490,000 | 1.04% | ||
| 18 | MACQUARIE GROUP LTD | 2,207,634 | 115,415,000 | 0.93% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,116,793 | 110,666,000 | 0.89% | ||
| 20 | BRANDES INVESTMENT PARTNERS, LP | 2,072,790 | 108,365,000 | 0.87% | ||
| 21 | MORGAN STANLEY | 2,024,490 | 105,840,000 | 0.85% | ||
| 22 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,981,489 | 103,592,000 | 0.84% | ||
| 23 | NORTHERN TRUST CORP | 1,905,300 | 99,610,000 | 0.80% | ||
| 24 | LOOMIS SAYLES & CO L P | 1,898,784 | 99,268,000 | 0.80% | ||
| 25 | SCHARF INVESTMENTS, LLC | 1,871,643 | 97,849,000 | 0.79% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 1,798,407 | 94,020,000 | 0.76% | ||
| 27 | Neuberger Berman Group LLC | 1,669,558 | 87,284,000 | 0.70% | ||
| 28 | JPMORGAN CHASE & CO | 1,637,745 | 85,621,000 | 0.69% | ||
| 29 | OppenheimerFunds, Inc. | 1,594,801 | 83,376,000 | 0.67% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,381,238 | 72,210,000 | 0.58% | ||
| 31 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,312,770 | 68,631,000 | 0.55% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,245,722 | 65,126,000 | 0.53% | ||
| 33 | CREDIT SUISSE AG/ | 1,236,740 | 64,657,000 | 0.52% | ||
| 34 | EATON VANCE MANAGEMENT | 1,197,794 | 62,620,000 | 0.51% | ||
| 35 | Amici Capital, LLC | 1,156,690 | 60,472,000 | 0.49% | ||
| 36 | UBS AG | 1,098,721 | 57,441,000 | 0.46% | ||
| 37 | RUSSELL FRANK CO/ | 1,024,568 | 53,564,000 | 0.43% | ||
| 38 | ROYAL BANK OF CANADA | 1,015,081 | 53,069,000 | 0.43% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 970,265 | 50,725,000 | 0.41% | ||
| 40 | BLACKROCK ADVISORS LLC | 937,535 | 49,015,000 | 0.40% | ||
| 41 | JARISLOWSKY, FRASER Ltd | 871,267 | 45,549,000 | 0.37% | ||
| 42 | HONEYWELL INTERNATIONAL INC | 853,147 | 44,603,000 | 0.36% | ||
| 43 | M.D. Sass, LLC | 851,330 | 44,506,000 | 0.36% | ||
| 44 | PUTNAM INVESTMENTS LLC | 842,434 | 44,042,000 | 0.36% | ||
| 45 | NOMURA HOLDINGS INC | 842,000 | 43,921,000 | 0.35% | Put | |
| 46 | RNC CAPITAL MANAGEMENT LLC | 772,409 | 40,382,000 | 0.33% | ||
| 47 | NOMURA HOLDINGS INC | 750,000 | 39,122,000 | 0.32% | Call | |
| 48 | Mondrian Investment Partners LTD | 746,000 | 39,001,000 | 0.31% | ||
| 49 | Allianz Asset Management GmbH | 745,708 | 38,986,000 | 0.31% | ||
| 50 | Tradewinds Global Investors, LLC | 735,484 | 38,451,000 | 0.31% |
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.
