| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 49,765,693 | 2,464,895,000 | 19.96% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29,961,207 | 1,483,978,000 | 12.02% | ||
| 3 | FRANKLIN RESOURCES INC | 20,450,644 | 1,012,920,000 | 8.20% | ||
| 4 | Fisher Asset Management, LLC | 13,246,593 | 656,104,000 | 5.31% | ||
| 5 | FMR LLC | 13,245,382 | 656,044,000 | 5.31% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,701,542 | 530,047,000 | 4.29% | ||
| 7 | Invesco Ltd. | 8,506,944 | 421,350,000 | 3.41% | ||
| 8 | Neuberger Berman Group LLC | 7,711,062 | 381,929,000 | 3.09% | ||
| 9 | HARRIS ASSOCIATES L P | 5,909,550 | 292,700,000 | 2.37% | ||
| 10 | BERKSHIRE HATHAWAY INC | 3,905,875 | 193,458,000 | 1.57% | ||
| 11 | MACQUARIE GROUP LTD | 3,879,873 | 192,170,000 | 1.56% | ||
| 12 | PRIMECAP MANAGEMENT CO/CA/ | 3,756,457 | 186,057,000 | 1.51% | ||
| 13 | SOUND SHORE MANAGEMENT INC /CT/ | 3,606,724 | 178,641,000 | 1.45% | ||
| 14 | MORGAN STANLEY | 3,128,074 | 154,933,000 | 1.25% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 2,879,307 | 142,610,000 | 1.15% | ||
| 16 | BRANDES INVESTMENT PARTNERS, LP | 2,560,460 | 126,820,000 | 1.03% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,636,361 | 126,416,000 | 1.02% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,512,519 | 124,444,000 | 1.01% | ||
| 19 | CREDIT SUISSE AG/ | 2,384,273 | 118,093,000 | 0.96% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 2,187,229 | 108,334,000 | 0.88% | ||
| 21 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,183,246 | 108,136,000 | 0.88% | ||
| 22 | JPMORGAN CHASE & CO | 2,074,178 | 102,733,000 | 0.83% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,940,489 | 96,112,000 | 0.78% | ||
| 24 | Sustainable Growth Advisers, LP | 1,703,940 | 84,397,000 | 0.68% | ||
| 25 | NORTHERN TRUST CORP | 1,643,260 | 81,391,000 | 0.66% | ||
| 26 | UBS Group AG | 1,625,452 | 80,509,000 | 0.65% | ||
| 27 | ROYAL BANK OF CANADA | 1,539,115 | 76,233,000 | 0.62% | ||
| 28 | LOOMIS SAYLES & CO L P | 1,446,627 | 71,652,000 | 0.58% | ||
| 29 | St. James Investment Company, LLC | 1,424,091 | 70,535,000 | 0.57% | ||
| 30 | FEDERATED HERMES, INC. | 1,388,587 | 68,777,000 | 0.56% | ||
| 31 | Amici Capital, LLC | 1,154,690 | 57,192,000 | 0.46% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 1,121,676 | 55,557,000 | 0.45% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,031,262 | 51,078,000 | 0.41% | ||
| 34 | Tradewinds Global Investors, LLC | 990,450 | 49,056,000 | 0.40% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 883,819 | 43,776,000 | 0.35% | ||
| 36 | BlackRock Investment Management, LLC | 871,094 | 43,145,000 | 0.35% | ||
| 37 | DAVENPORT & Co LLC | 866,237 | 42,904,738 | 0.35% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 866,046 | 42,895,000 | 0.35% | ||
| 39 | JARISLOWSKY, FRASER Ltd | 849,921 | 42,096,000 | 0.34% | ||
| 40 | GOLDMAN SACHS GROUP INC | 828,435 | 41,033,000 | 0.33% | ||
| 41 | Mondrian Investment Partners LTD | 804,712 | 39,857,000 | 0.32% | ||
| 42 | Firefly Value Partners, LP | 772,563 | 35,789,000 | 0.29% | ||
| 43 | BROWN ADVISORY INC | 720,499 | 35,688,000 | 0.29% | ||
| 44 | Allianz Asset Management GmbH | 709,327 | 35,133,000 | 0.28% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 654,677 | 32,426,000 | 0.26% | ||
| 46 | Aperio Group, LLC | 652,432 | 32,315,000 | 0.26% | ||
| 47 | PUTNAM INVESTMENTS LLC | 615,300 | 30,476,000 | 0.25% | ||
| 48 | CIBC WORLD MARKETS CORP | 600,000 | 29,718,000 | 0.24% | ||
| 49 | RUSSELL FRANK CO/ | 588,604 | 29,153,000 | 0.24% | ||
| 50 | CAUSEWAY CAPITAL MANAGEMENT LLC | 516,115 | 25,563,000 | 0.21% |
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.
