| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 43,549,909 | 2,315,549,000 | 18.33% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28,526,802 | 1,516,771,000 | 12.01% | ||
| 3 | FRANKLIN RESOURCES INC | 18,842,154 | 1,001,837,000 | 7.93% | ||
| 4 | Fisher Asset Management, LLC | 13,079,575 | 695,441,000 | 5.51% | ||
| 5 | Invesco Ltd. | 12,564,082 | 668,032,000 | 5.29% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,772,061 | 519,580,000 | 4.11% | ||
| 7 | Boston Partners | 6,316,796 | 335,865,000 | 2.66% | ||
| 8 | FMR LLC | 5,452,600 | 289,914,000 | 2.29% | ||
| 9 | HARRIS ASSOCIATES L P | 5,025,750 | 267,219,000 | 2.12% | ||
| 10 | Neuberger Berman Group LLC | 4,923,224 | 261,768,000 | 2.07% | ||
| 11 | BERKSHIRE HATHAWAY INC | 3,905,875 | 207,676,000 | 1.64% | ||
| 12 | SOUND SHORE MANAGEMENT INC /CT/ | 3,158,912 | 167,959,000 | 1.33% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 3,011,646 | 160,129,000 | 1.27% | ||
| 14 | MANNING & NAPIER ADVISORS LLC | 2,961,185 | 157,444,000 | 1.25% | ||
| 15 | BESSEMER GROUP INC | 2,631,803 | 139,933,000 | 1.11% | ||
| 16 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,602,503 | 138,375,000 | 1.10% | ||
| 17 | NORTHERN TRUST CORP | 2,580,132 | 137,185,000 | 1.09% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,501,891 | 133,025,000 | 1.05% | ||
| 19 | Sustainable Growth Advisers, LP | 2,384,435 | 126,780,000 | 1.00% | ||
| 20 | MACQUARIE GROUP LTD | 2,362,370 | 125,607,000 | 0.99% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 2,320,476 | 123,379,000 | 0.98% | ||
| 22 | BRANDES INVESTMENT PARTNERS, LP | 2,182,305 | 116,033,000 | 0.92% | ||
| 23 | MORGAN STANLEY | 2,178,170 | 115,813,000 | 0.92% | ||
| 24 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,068,773 | 109,997,000 | 0.87% | ||
| 25 | SCHARF INVESTMENTS, LLC | 1,913,989 | 101,767,000 | 0.81% | ||
| 26 | LOOMIS SAYLES & CO L P | 1,845,563 | 98,128,000 | 0.78% | ||
| 27 | JPMORGAN CHASE & CO | 1,758,037 | 93,473,000 | 0.74% | ||
| 28 | OppenheimerFunds, Inc. | 1,615,111 | 85,875,000 | 0.68% | ||
| 29 | CREDIT SUISSE AG/ | 1,334,738 | 70,968,000 | 0.56% | ||
| 30 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,319,880 | 70,178,000 | 0.56% | ||
| 31 | EATON VANCE MANAGEMENT | 1,166,348 | 62,015,000 | 0.49% | ||
| 32 | Amici Capital, LLC | 1,154,690 | 61,395,000 | 0.49% | ||
| 33 | UBS AG | 1,095,270 | 58,235,000 | 0.46% | ||
| 34 | ROYAL BANK OF CANADA | 1,080,868 | 57,470,000 | 0.45% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,018,207 | 54,138,000 | 0.43% | ||
| 36 | BLACKROCK ADVISORS LLC | 927,711 | 49,327,000 | 0.39% | ||
| 37 | WELLS FARGO & COMPANY/MN | 893,742 | 47,520,000 | 0.38% | ||
| 38 | JARISLOWSKY, FRASER Ltd | 866,229 | 46,057,000 | 0.36% | ||
| 39 | HONEYWELL INTERNATIONAL INC | 853,147 | 45,362,000 | 0.36% | ||
| 40 | RUSSELL FRANK CO/ | 835,429 | 44,420,000 | 0.35% | ||
| 41 | GOLDMAN SACHS GROUP INC | 792,321 | 42,128,000 | 0.33% | ||
| 42 | RNC CAPITAL MANAGEMENT LLC | 772,901 | 41,095,000 | 0.33% | ||
| 43 | Firefly Value Partners, LP | 772,563 | 41,077,000 | 0.33% | ||
| 44 | Mondrian Investment Partners LTD | 746,000 | 39,665,000 | 0.31% | ||
| 45 | Allianz Asset Management GmbH | 732,682 | 38,957,000 | 0.31% | ||
| 46 | BlackRock Investment Management, LLC | 730,033 | 38,816,000 | 0.31% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 729,924 | 38,810,000 | 0.31% | ||
| 48 | PUTNAM INVESTMENTS LLC | 696,700 | 37,044,000 | 0.29% | ||
| 49 | Tradewinds Global Investors, LLC | 687,140 | 36,535,000 | 0.29% | ||
| 50 | First Eagle Investment Management, LLC | 608,568 | 32,358,000 | 0.26% |
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.
