| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 43,272,800 | 1,973,672,000 | 17.35% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30,804,459 | 1,404,992,000 | 12.35% | ||
| 3 | FRANKLIN RESOURCES INC | 19,170,438 | 874,363,000 | 7.69% | ||
| 4 | Fisher Asset Management, LLC | 13,085,033 | 596,808,000 | 5.25% | ||
| 5 | Neuberger Berman Group LLC | 11,897,437 | 542,641,000 | 4.77% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,692,693 | 533,304,000 | 4.69% | ||
| 7 | Invesco Ltd. | 10,984,608 | 501,008,000 | 4.40% | ||
| 8 | FMR LLC | 10,631,734 | 484,913,000 | 4.26% | ||
| 9 | HARRIS ASSOCIATES L P | 5,895,950 | 268,914,000 | 2.36% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 5,433,472 | 247,820,000 | 2.18% | ||
| 11 | PRIMECAP MANAGEMENT CO/CA/ | 4,287,207 | 195,540,000 | 1.72% | ||
| 12 | BERKSHIRE HATHAWAY INC | 3,905,875 | 178,147,000 | 1.57% | ||
| 13 | SOUND SHORE MANAGEMENT INC /CT/ | 3,407,441 | 155,413,000 | 1.37% | ||
| 14 | MACQUARIE GROUP LTD | 3,361,813 | 153,332,000 | 1.35% | ||
| 15 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,941,923 | 134,181,000 | 1.18% | ||
| 16 | BRANDES INVESTMENT PARTNERS, LP | 2,571,795 | 117,300,000 | 1.03% | ||
| 17 | MORGAN STANLEY | 2,440,793 | 111,323,000 | 0.98% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,312,429 | 105,471,000 | 0.93% | ||
| 19 | Sustainable Growth Advisers, LP | 2,230,317 | 101,724,000 | 0.89% | ||
| 20 | NORTHERN TRUST CORP | 2,004,211 | 91,412,000 | 0.80% | ||
| 21 | JPMORGAN CHASE & CO | 1,852,472 | 84,490,000 | 0.74% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,824,374 | 83,210,000 | 0.73% | ||
| 23 | LOOMIS SAYLES & CO L P | 1,723,807 | 78,623,000 | 0.69% | ||
| 24 | St. James Investment Company, LLC | 1,487,299 | 67,836,000 | 0.60% | ||
| 25 | Allianz Asset Management GmbH | 1,430,504 | 65,245,000 | 0.57% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,368,733 | 62,427,000 | 0.55% | ||
| 27 | CREDIT SUISSE AG/ | 1,317,521 | 60,092,000 | 0.53% | ||
| 28 | Tradewinds Global Investors, LLC | 1,300,049 | 59,295,000 | 0.52% | ||
| 29 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,256,009 | 57,287,000 | 0.50% | ||
| 30 | ROYAL BANK OF CANADA | 1,227,381 | 55,981,000 | 0.49% | ||
| 31 | UBS Group AG | 1,221,827 | 55,727,000 | 0.49% | ||
| 32 | Amici Capital, LLC | 1,161,090 | 52,957,000 | 0.47% | ||
| 33 | Point72 Asset Management, L.P. | 1,050,000 | 47,891,000 | 0.42% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,037,879 | 47,338,000 | 0.42% | ||
| 35 | BB&T SECURITIES, LLC | 102,218 | 46,621,000 | 0.41% | ||
| 36 | BROWN ADVISORY INC | 912,763 | 41,631,000 | 0.37% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 862,499 | 39,339,000 | 0.35% | ||
| 38 | JARISLOWSKY, FRASER Ltd | 862,466 | 39,337,000 | 0.35% | ||
| 39 | RUSSELL FRANK CO/ | 860,525 | 39,248,000 | 0.35% | ||
| 40 | Mondrian Investment Partners LTD | 809,000 | 36,898,000 | 0.32% | ||
| 41 | Robert W. Baird & Co. Inc | 788,151 | 35,947,000 | 0.32% | ||
| 42 | Firefly Value Partners, LP | 772,563 | 35,237,000 | 0.31% | ||
| 43 | BlackRock Investment Management, LLC | 715,221 | 32,621,000 | 0.29% | ||
| 44 | SENZAR ASSET MANAGEMENT, LLC | 705,112 | 32,160,000 | 0.28% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 695,660 | 31,729,000 | 0.28% | ||
| 46 | GOLDMAN SACHS GROUP INC | 693,602 | 31,635,000 | 0.28% | ||
| 47 | BLACKROCK ADVISORS LLC | 642,707 | 29,314,000 | 0.26% | ||
| 48 | NOMURA HOLDINGS INC | 636,175 | 29,060,000 | 0.26% | Put | |
| 49 | PUTNAM INVESTMENTS LLC | 621,100 | 28,328,000 | 0.25% | ||
| 50 | OppenheimerFunds, Inc. | 590,311 | 26,924,000 | 0.24% |
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.
