| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 43,034,073 | 2,127,605,000 | 16.62% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30,225,221 | 1,494,335,000 | 11.67% | ||
| 3 | FRANKLIN RESOURCES INC | 23,184,833 | 1,146,258,000 | 8.95% | ||
| 4 | FMR LLC | 13,319,764 | 658,529,000 | 5.14% | ||
| 5 | Fisher Asset Management, LLC | 13,058,095 | 645,592,000 | 5.04% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,782,180 | 582,511,000 | 4.55% | ||
| 7 | Neuberger Berman Group LLC | 11,392,667 | 563,254,000 | 4.40% | ||
| 8 | Invesco Ltd. | 8,744,993 | 432,352,000 | 3.38% | ||
| 9 | HARRIS ASSOCIATES L P | 5,904,050 | 291,896,000 | 2.28% | ||
| 10 | PRIMECAP MANAGEMENT CO/CA/ | 3,972,907 | 196,421,000 | 1.53% | ||
| 11 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,927,517 | 194,176,000 | 1.52% | ||
| 12 | BERKSHIRE HATHAWAY INC | 3,905,875 | 193,107,000 | 1.51% | ||
| 13 | MACQUARIE GROUP LTD | 3,832,873 | 189,497,000 | 1.48% | ||
| 14 | SOUND SHORE MANAGEMENT INC /CT/ | 3,684,733 | 182,173,000 | 1.42% | ||
| 15 | MORGAN STANLEY | 3,271,451 | 161,740,000 | 1.26% | ||
| 16 | BRANDES INVESTMENT PARTNERS, LP | 2,573,969 | 127,257,000 | 0.99% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,530,800 | 125,124,000 | 0.98% | ||
| 18 | MANNING & NAPIER ADVISORS LLC | 2,499,440 | 123,571,000 | 0.97% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 2,305,060 | 113,962,000 | 0.89% | ||
| 20 | Tradewinds Global Investors, LLC | 1,137,044 | 112,169,000 | 0.88% | ||
| 21 | CREDIT SUISSE AG/ | 2,216,956 | 109,607,000 | 0.86% | ||
| 22 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,121,765 | 104,900,000 | 0.82% | ||
| 23 | NORTHERN TRUST CORP | 2,106,883 | 104,165,000 | 0.81% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,947,808 | 96,301,000 | 0.75% | ||
| 25 | BB&T SECURITIES, LLC | 188,850 | 93,367,000 | 0.73% | ||
| 26 | JPMORGAN CHASE & CO | 1,802,220 | 89,102,000 | 0.70% | ||
| 27 | UBS Group AG | 1,799,978 | 88,991,000 | 0.70% | ||
| 28 | LOOMIS SAYLES & CO L P | 1,537,711 | 76,024,000 | 0.59% | ||
| 29 | Sustainable Growth Advisers, LP | 1,504,448 | 74,380,000 | 0.58% | ||
| 30 | ROYAL BANK OF CANADA | 1,495,393 | 73,933,000 | 0.58% | ||
| 31 | St. James Investment Company, LLC | 1,478,666 | 73,105,000 | 0.57% | ||
| 32 | Allianz Asset Management GmbH | 1,423,084 | 70,357,000 | 0.55% | ||
| 33 | FEDERATED HERMES, INC. | 1,274,026 | 62,988,000 | 0.49% | ||
| 34 | Amici Capital, LLC | 1,154,690 | 57,088,000 | 0.45% | ||
| 35 | Seminole Management Co., Inc. | 1,128,927 | 55,814,000 | 0.44% | ||
| 36 | Robert W. Baird & Co. Inc | 1,072,444 | 53,022,000 | 0.41% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 970,958 | 48,004,000 | 0.38% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 890,979 | 44,050,000 | 0.34% | ||
| 39 | DAVENPORT & Co LLC | 847,182 | 41,884,674 | 0.33% | ||
| 40 | JARISLOWSKY, FRASER Ltd | 843,668 | 41,710,000 | 0.33% | ||
| 41 | BlackRock Investment Management, LLC | 814,779 | 40,283,000 | 0.31% | ||
| 42 | BROWN ADVISORY INC | 809,408 | 40,017,000 | 0.31% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 806,346 | 39,866,000 | 0.31% | ||
| 44 | Mondrian Investment Partners LTD | 804,000 | 39,750,000 | 0.31% | ||
| 45 | GOLDMAN SACHS GROUP INC | 803,209 | 39,710,000 | 0.31% | ||
| 46 | Firefly Value Partners, LP | 772,563 | 38,196,000 | 0.30% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 655,977 | 32,432,000 | 0.25% | ||
| 48 | BARCLAYS PLC | 644,299 | 31,572,000 | 0.25% | ||
| 49 | PUTNAM INVESTMENTS LLC | 617,300 | 30,519,000 | 0.24% | ||
| 50 | Aperio Group, LLC | 608,964 | 30,107,000 | 0.24% | SH |
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.
