| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 53,530,129 | 2,149,770,000 | 22.89% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29,087,790 | 1,168,166,000 | 12.44% | ||
| 3 | FRANKLIN RESOURCES INC | 21,232,196 | 852,684,000 | 9.08% | ||
| 4 | Fisher Asset Management, LLC | 13,546,950 | 592,950,000 | 6.31% | ||
| 5 | FMR LLC | 10,466,710 | 420,343,000 | 4.48% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,164,994 | 408,226,000 | 4.35% | ||
| 7 | Invesco Ltd. | 7,129,979 | 286,340,000 | 3.05% | ||
| 8 | HARRIS ASSOCIATES L P | 5,571,835 | 223,765,000 | 2.38% | ||
| 9 | MORGAN STANLEY | 4,115,484 | 165,278,000 | 1.76% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,012,052 | 161,125,000 | 1.72% | ||
| 11 | BERKSHIRE HATHAWAY INC | 3,905,875 | 156,859,000 | 1.67% | ||
| 12 | MACQUARIE GROUP LTD | 3,767,285 | 151,294,000 | 1.61% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 3,556,721 | 142,838,000 | 1.52% | ||
| 14 | FEDERATED HERMES, INC. | 2,552,966 | 102,527,000 | 1.09% | ||
| 15 | PRIMECAP MANAGEMENT CO/CA/ | 2,549,382 | 102,383,000 | 1.09% | ||
| 16 | BARCLAYS PLC | 2,428,858 | 97,154,000 | 1.03% | ||
| 17 | WELLS FARGO & COMPANY/MN | 2,351,279 | 94,428,000 | 1.01% | ||
| 18 | JPMORGAN CHASE & CO | 2,220,531 | 89,178,000 | 0.95% | ||
| 19 | Capital World Investors | 2,185,000 | 87,750,000 | 0.93% | ||
| 20 | NORTHERN TRUST CORP | 2,124,706 | 85,328,000 | 0.91% | ||
| 21 | ROYAL BANK OF CANADA | 2,030,328 | 81,539,000 | 0.87% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,946,427 | 78,168,508 | 0.83% | ||
| 23 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,777,634 | 71,390,000 | 0.76% | ||
| 24 | DEUTSCHE BANK AG\ | 1,674,864 | 67,260,000 | 0.72% | ||
| 25 | St. James Investment Company, LLC | 1,368,512 | 54,959,000 | 0.59% | ||
| 26 | USCA RIA LLC | 2,065,509 | 51,432,000 | 0.55% | ||
| 27 | GFS Advisors, LLC | 2,065,509 | 51,432,000 | 0.55% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 1,253,413 | 50,337,000 | 0.54% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,054,833 | 42,362,000 | 0.45% | ||
| 30 | GOLDMAN SACHS GROUP INC | 953,767 | 38,304,000 | 0.41% | ||
| 31 | UBS Group AG | 944,903 | 37,947,000 | 0.40% | ||
| 32 | DAVENPORT & Co LLC | 874,220 | 35,108,671 | 0.37% | ||
| 33 | Tradewinds Global Investors, LLC | 864,129 | 34,703,000 | 0.37% | ||
| 34 | Mondrian Investment Partners LTD | 804,712 | 32,317,000 | 0.34% | ||
| 35 | Aperio Group, LLC | 749,249 | 30,090,000 | 0.32% | ||
| 36 | BlackRock Investment Management, LLC | 746,636 | 29,985,000 | 0.32% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 717,546 | 28,817,000 | 0.31% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 671,184 | 26,955,000 | 0.29% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 636,068 | 25,544,000 | 0.27% | ||
| 40 | CREDIT SUISSE AG/ | 633,262 | 25,431,000 | 0.27% | ||
| 41 | PUTNAM INVESTMENTS LLC | 611,800 | 24,570,000 | 0.26% | ||
| 42 | JARISLOWSKY, FRASER Ltd | 591,733 | 23,763,000 | 0.25% | ||
| 43 | Neuberger Berman Group LLC | 521,144 | 20,929,000 | 0.22% | ||
| 44 | CORDA Investment Management, LLC. | 515,618 | 20,707,000 | 0.22% | ||
| 45 | NATIXIS ADVISORS, LLC | 505,424 | 20,298,000 | 0.22% | ||
| 46 | HONEYWELL INTERNATIONAL INC | 504,000 | 20,241,000 | 0.22% | ||
| 47 | Allianz Asset Management GmbH | 502,675 | 20,187,000 | 0.21% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 502,264 | 20,171,000 | 0.21% | ||
| 49 | JANUS HENDERSON INVESTORS US LLC | 470,893 | 18,911,000 | 0.20% | ||
| 50 | STEWART WEST INDIES TRADING CO., LTD | 455,300 | 18,285,000 | 0.19% |
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.
