| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 43,267,004 | 2,441,557,000 | 18.01% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28,293,723 | 1,596,615,000 | 11.77% | ||
| 3 | FRANKLIN RESOURCES INC | 17,676,858 | 997,505,000 | 7.36% | ||
| 4 | Fisher Asset Management, LLC | 13,145,647 | 741,809,000 | 5.47% | ||
| 5 | Invesco Ltd. | 12,566,740 | 709,141,000 | 5.23% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,895,521 | 558,404,000 | 4.12% | ||
| 7 | Boston Partners | 6,305,522 | 355,820,000 | 2.62% | ||
| 8 | HARRIS ASSOCIATES L P | 5,859,450 | 330,649,000 | 2.44% | ||
| 9 | Neuberger Berman Group LLC | 5,538,166 | 312,518,000 | 2.30% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 5,024,798 | 283,548,000 | 2.09% | ||
| 11 | FMR LLC | 4,777,485 | 269,593,000 | 1.99% | ||
| 12 | BERKSHIRE HATHAWAY INC | 3,905,875 | 220,410,000 | 1.63% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 3,891,356 | 219,589,000 | 1.62% | ||
| 14 | SOUND SHORE MANAGEMENT INC /CT/ | 3,234,811 | 182,540,000 | 1.35% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,851,867 | 160,931,000 | 1.19% | ||
| 16 | BESSEMER GROUP INC | 2,670,718 | 150,709,000 | 1.11% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 2,491,544 | 140,598,000 | 1.04% | ||
| 18 | MACQUARIE GROUP LTD | 2,424,161 | 136,795,000 | 1.01% | ||
| 19 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,409,040 | 133,750,000 | 0.99% | ||
| 20 | Sustainable Growth Advisers, LP | 2,317,117 | 130,755,000 | 0.96% | ||
| 21 | BRANDES INVESTMENT PARTNERS, LP | 2,248,902 | 126,906,000 | 0.94% | ||
| 22 | MORGAN STANLEY | 2,137,808 | 120,636,000 | 0.89% | ||
| 23 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,111,453 | 119,149,000 | 0.88% | ||
| 24 | NORTHERN TRUST CORP | 2,021,514 | 114,074,000 | 0.84% | ||
| 25 | JPMORGAN CHASE & CO | 2,021,281 | 114,061,000 | 0.84% | ||
| 26 | LOOMIS SAYLES & CO L P | 1,869,858 | 105,516,000 | 0.78% | ||
| 27 | OppenheimerFunds, Inc. | 1,561,371 | 88,108,000 | 0.65% | ||
| 28 | CREDIT SUISSE AG/ | 1,417,402 | 79,984,000 | 0.59% | ||
| 29 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,316,282 | 74,278,000 | 0.55% | ||
| 30 | ROYAL BANK OF CANADA | 1,175,291 | 66,321,000 | 0.49% | ||
| 31 | EATON VANCE MANAGEMENT | 1,158,765 | 65,390,000 | 0.48% | ||
| 32 | Amici Capital, LLC | 1,154,690 | 65,159,000 | 0.48% | ||
| 33 | UBS AG | 1,076,236 | 60,732,000 | 0.45% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,057,780 | 59,689,000 | 0.44% | ||
| 35 | RUSSELL FRANK CO/ | 972,075 | 54,855,000 | 0.40% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 970,229 | 54,750,000 | 0.40% | ||
| 37 | BLACKROCK ADVISORS LLC | 907,780 | 51,226,000 | 0.38% | ||
| 38 | JARISLOWSKY, FRASER Ltd | 894,965 | 50,502,000 | 0.37% | ||
| 39 | RNC CAPITAL MANAGEMENT LLC | 799,353 | 45,107,000 | 0.33% | ||
| 40 | Firefly Value Partners, LP | 772,563 | 43,596,000 | 0.32% | ||
| 41 | BROWN ADVISORY INC | 755,914 | 42,656,000 | 0.31% | ||
| 42 | BlackRock Investment Management, LLC | 752,273 | 42,451,000 | 0.31% | ||
| 43 | Mondrian Investment Partners LTD | 746,000 | 42,097,000 | 0.31% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 729,421 | 41,161,000 | 0.30% | ||
| 45 | Allianz Asset Management GmbH | 728,932 | 41,134,000 | 0.30% | ||
| 46 | NOMURA HOLDINGS INC | 734,737 | 39,103,000 | 0.29% | Put | |
| 47 | PUTNAM INVESTMENTS LLC | 690,200 | 38,948,000 | 0.29% | ||
| 48 | GOLDMAN SACHS GROUP INC | 678,010 | 38,260,000 | 0.28% | ||
| 49 | Tradewinds Global Investors, LLC | 653,890 | 36,899,000 | 0.27% | ||
| 50 | CAUSEWAY CAPITAL MANAGEMENT LLC | 593,929 | 33,515,000 | 0.25% |
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.
