| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 49,915,073 | 2,128,878,000 | 21.91% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29,489,368 | 1,257,722,000 | 12.95% | ||
| 3 | FRANKLIN RESOURCES INC | 18,731,775 | 798,910,000 | 8.22% | ||
| 4 | Fisher Asset Management, LLC | 13,416,220 | 572,202,000 | 5.89% | ||
| 5 | FMR LLC | 10,933,873 | 466,329,000 | 4.80% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,141,383 | 432,530,000 | 4.45% | ||
| 7 | Invesco Ltd. | 8,089,666 | 345,025,000 | 3.55% | ||
| 8 | HARRIS ASSOCIATES L P | 5,775,040 | 246,306,000 | 2.54% | ||
| 9 | BERKSHIRE HATHAWAY INC | 3,905,875 | 166,586,000 | 1.71% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,773,093 | 160,923,000 | 1.66% | ||
| 11 | MACQUARIE GROUP LTD | 3,741,814 | 159,588,000 | 1.64% | ||
| 12 | MORGAN STANLEY | 3,660,972 | 156,140,000 | 1.61% | ||
| 13 | SOUND SHORE MANAGEMENT INC /CT/ | 3,569,654 | 152,246,000 | 1.57% | ||
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 2,767,582 | 118,037,000 | 1.22% | ||
| 15 | BRANDES INVESTMENT PARTNERS, LP | 2,198,827 | 93,780,000 | 0.97% | ||
| 16 | Neuberger Berman Group LLC | 2,140,096 | 91,275,000 | 0.94% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,078,119 | 88,631,000 | 0.91% | ||
| 18 | ROYAL BANK OF CANADA | 2,045,612 | 87,246,000 | 0.90% | ||
| 19 | NORTHERN TRUST CORP | 2,039,330 | 86,977,000 | 0.90% | ||
| 20 | JPMORGAN CHASE & CO | 1,948,152 | 83,089,000 | 0.86% | ||
| 21 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,808,171 | 77,118,000 | 0.79% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,726,057 | 73,616,000 | 0.76% | ||
| 23 | FEDERATED HERMES, INC. | 1,240,010 | 52,886,000 | 0.54% | ||
| 24 | CREDIT SUISSE AG/ | 1,236,543 | 52,740,000 | 0.54% | ||
| 25 | St. James Investment Company, LLC | 1,178,815 | 50,276,000 | 0.52% | ||
| 26 | Amici Capital, LLC | 1,129,549 | 48,175,000 | 0.50% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,044,552 | 44,551,000 | 0.46% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 998,622 | 42,591,000 | 0.44% | ||
| 29 | DEUTSCHE BANK AG\ | 983,338 | 41,936,000 | 0.43% | ||
| 30 | UBS Group AG | 934,810 | 39,870,000 | 0.41% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 874,598 | 37,302,000 | 0.38% | ||
| 32 | Tradewinds Global Investors, LLC | 862,192 | 36,772,000 | 0.38% | ||
| 33 | DAVENPORT & Co LLC | 849,212 | 36,218,884 | 0.37% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 810,284 | 34,559,000 | 0.36% | ||
| 35 | Mondrian Investment Partners LTD | 804,712 | 34,321,000 | 0.35% | ||
| 36 | JARISLOWSKY, FRASER Ltd | 764,456 | 32,604,000 | 0.34% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 722,034 | 30,795,000 | 0.32% | ||
| 38 | BLACKROCK ADVISORS LLC | 695,109 | 29,646,000 | 0.31% | ||
| 39 | BlackRock Investment Management, LLC | 641,942 | 27,379,000 | 0.28% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 638,715 | 27,241,000 | 0.28% | ||
| 41 | Seminole Management Co., Inc. | 614,500 | 26,208,000 | 0.27% | ||
| 42 | PUTNAM INVESTMENTS LLC | 613,300 | 26,157,000 | 0.27% | ||
| 43 | BARCLAYS PLC | 580,408 | 24,378,000 | 0.25% | ||
| 44 | Allianz Asset Management GmbH | 538,959 | 22,987,000 | 0.24% | ||
| 45 | Bank of New York Mellon Corp | 526,404 | 22,451,000 | 0.23% | ||
| 46 | Aperio Group, LLC | 501,935 | 21,408,000 | 0.22% | SH | |
| 47 | Haverford Trust Co | 500,192 | 21,333,000 | 0.22% | ||
| 48 | CORDA Investment Management, LLC. | 495,311 | 21,125,000 | 0.22% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 485,369 | 20,701,000 | 0.21% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 463,844 | 19,783,000 | 0.20% |
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.
