| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 49,859,813 | 2,366,845,000 | 20.80% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29,123,564 | 1,382,495,000 | 12.15% | ||
| 3 | FRANKLIN RESOURCES INC | 19,552,186 | 928,141,000 | 8.16% | ||
| 4 | Fisher Asset Management, LLC | 13,295,966 | 631,160,000 | 5.55% | ||
| 5 | FMR LLC | 11,951,550 | 567,341,000 | 4.99% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,035,695 | 428,924,000 | 3.77% | ||
| 7 | Invesco Ltd. | 8,264,792 | 392,329,000 | 3.45% | ||
| 8 | Neuberger Berman Group LLC | 7,015,911 | 333,045,000 | 2.93% | ||
| 9 | HARRIS ASSOCIATES L P | 5,912,950 | 280,688,000 | 2.47% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,714,528 | 223,798,000 | 1.97% | ||
| 11 | BERKSHIRE HATHAWAY INC | 3,905,875 | 185,412,000 | 1.63% | ||
| 12 | MACQUARIE GROUP LTD | 3,467,331 | 164,594,000 | 1.45% | ||
| 13 | SOUND SHORE MANAGEMENT INC /CT/ | 3,423,879 | 162,532,000 | 1.43% | ||
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 2,939,082 | 139,518,000 | 1.23% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 2,819,031 | 133,818,000 | 1.18% | ||
| 16 | MORGAN STANLEY | 2,714,489 | 128,857,000 | 1.13% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,501,826 | 118,761,000 | 1.04% | ||
| 18 | BRANDES INVESTMENT PARTNERS, LP | 2,290,031 | 108,708,000 | 0.96% | ||
| 19 | CREDIT SUISSE AG/ | 2,247,038 | 106,667,000 | 0.94% | ||
| 20 | NORTHERN TRUST CORP | 2,172,497 | 103,128,000 | 0.91% | ||
| 21 | JPMORGAN CHASE & CO | 2,089,135 | 99,172,000 | 0.87% | ||
| 22 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,085,721 | 99,009,000 | 0.87% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,903,719 | 90,370,000 | 0.79% | ||
| 24 | ROYAL BANK OF CANADA | 1,521,224 | 72,212,000 | 0.63% | ||
| 25 | UBS Group AG | 1,510,708 | 71,713,000 | 0.63% | ||
| 26 | FEDERATED HERMES, INC. | 1,433,301 | 68,039,000 | 0.60% | ||
| 27 | St. James Investment Company, LLC | 1,286,069 | 61,050,000 | 0.54% | ||
| 28 | Amici Capital, LLC | 1,129,549 | 53,620,000 | 0.47% | ||
| 29 | BAIRD FINANCIAL GROUP, INC. | 1,128,957 | 53,592,000 | 0.47% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,125,132 | 53,410,000 | 0.47% | ||
| 31 | Tradewinds Global Investors, LLC | 958,916 | 45,520,000 | 0.40% | ||
| 32 | GOLDMAN SACHS GROUP INC | 922,224 | 43,778,000 | 0.38% | ||
| 33 | DAVENPORT & Co LLC | 882,948 | 41,913,580 | 0.37% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 880,003 | 41,774,000 | 0.37% | ||
| 35 | JARISLOWSKY, FRASER Ltd | 822,036 | 39,022,000 | 0.34% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 814,179 | 38,649,000 | 0.34% | ||
| 37 | Mondrian Investment Partners LTD | 804,712 | 38,200,000 | 0.34% | ||
| 38 | BARCLAYS PLC | 778,508 | 36,595,000 | 0.32% | ||
| 39 | Aperio Group, LLC | 740,946 | 35,173,000 | 0.31% | ||
| 40 | BlackRock Investment Management, LLC | 699,843 | 33,222,000 | 0.29% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 654,677 | 31,078,000 | 0.27% | ||
| 42 | Allianz Asset Management GmbH | 629,038 | 29,860,000 | 0.26% | ||
| 43 | LOOMIS SAYLES & CO L P | 616,513 | 29,266,000 | 0.26% | ||
| 44 | PUTNAM INVESTMENTS LLC | 613,900 | 29,142,000 | 0.26% | ||
| 45 | CIBC WORLD MARKETS CORP | 600,000 | 28,482,000 | 0.25% | ||
| 46 | CAUSEWAY CAPITAL MANAGEMENT LLC | 574,783 | 27,285,000 | 0.24% | ||
| 47 | BROWN ADVISORY INC | 572,472 | 27,175,000 | 0.24% | ||
| 48 | Firefly Value Partners, LP | 569,703 | 27,044,000 | 0.24% | ||
| 49 | Bank of New York Mellon Corp | 525,109 | 24,926,000 | 0.22% | ||
| 50 | Virtu KCG Holdings LLC | 500,416 | 23,755,000 | 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.
