| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 55,155,913 | 2,308,275,000 | 22.81% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28,122,279 | 1,176,918,000 | 11.63% | ||
| 3 | FRANKLIN RESOURCES INC | 21,235,941 | 888,724,000 | 8.78% | ||
| 4 | Fisher Asset Management, LLC | 13,638,183 | 564,894,000 | 5.58% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,432,112 | 478,434,000 | 4.73% | ||
| 6 | Invesco Ltd. | 9,973,592 | 417,395,000 | 4.12% | ||
| 7 | FMR LLC | 7,841,143 | 328,152,000 | 3.24% | ||
| 8 | Boston Partners | 7,402,009 | 309,774,000 | 3.06% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,117,365 | 256,013,000 | 2.53% | ||
| 10 | HARRIS ASSOCIATES L P | 5,572,075 | 233,191,000 | 2.30% | ||
| 11 | BERKSHIRE HATHAWAY INC | 3,905,875 | 163,461,000 | 1.62% | ||
| 12 | FEDERATED HERMES, INC. | 3,860,238 | 161,551,000 | 1.60% | ||
| 13 | MACQUARIE GROUP LTD | 3,719,722 | 155,670,000 | 1.54% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 3,600,731 | 150,691,000 | 1.49% | ||
| 15 | MORGAN STANLEY | 3,556,676 | 148,847,000 | 1.47% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,035,101 | 127,019,000 | 1.26% | ||
| 17 | ROYAL BANK OF CANADA | 2,359,264 | 98,736,000 | 0.98% | ||
| 18 | PRIMECAP MANAGEMENT CO/CA/ | 2,218,107 | 92,828,000 | 0.92% | ||
| 19 | Capital World Investors | 2,185,000 | 91,442,000 | 0.90% | ||
| 20 | NORTHERN TRUST CORP | 2,075,883 | 86,875,000 | 0.86% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 2,006,948 | 83,991,000 | 0.83% | ||
| 22 | JPMORGAN CHASE & CO | 1,956,354 | 81,874,000 | 0.81% | ||
| 23 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,755,321 | 73,460,000 | 0.73% | ||
| 24 | St. James Investment Company, LLC | 1,359,561 | 56,898,000 | 0.56% | ||
| 25 | Hamlin Capital Management, LLC | 1,355,431 | 56,725,000 | 0.56% | ||
| 26 | BlackRock Investment Management, LLC | 1,245,272 | 52,115,000 | 0.52% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,110,979 | 46,494,000 | 0.46% | ||
| 28 | SENZAR ASSET MANAGEMENT, LLC | 1,103,300 | 46,173,105 | 0.46% | ||
| 29 | UBS Group AG | 1,043,364 | 43,666,000 | 0.43% | ||
| 30 | GOLDMAN SACHS GROUP INC | 977,923 | 40,926,000 | 0.40% | ||
| 31 | DAVENPORT & Co LLC | 873,681 | 36,563,540 | 0.36% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 818,203 | 34,330,000 | 0.34% | ||
| 33 | Tradewinds Global Investors, LLC | 809,931 | 33,895,000 | 0.33% | ||
| 34 | Mondrian Investment Partners LTD | 804,712 | 33,677,000 | 0.33% | ||
| 35 | DEUTSCHE BANK AG\ | 774,535 | 32,409,000 | 0.32% | ||
| 36 | Aperio Group, LLC | 717,302 | 30,019,000 | 0.30% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 668,159 | 27,962,000 | 0.28% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 636,068 | 26,619,000 | 0.26% | ||
| 39 | PUTNAM INVESTMENTS LLC | 610,400 | 25,545,000 | 0.25% | ||
| 40 | NATIXIS ADVISORS, LLC | 554,000 | 23,185,000 | 0.23% | ||
| 41 | CORDA Investment Management, LLC. | 545,900 | 22,845,000 | 0.23% | ||
| 42 | SEI INVESTMENTS CO | 530,679 | 22,210,000 | 0.22% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 525,793 | 22,004,000 | 0.22% | ||
| 44 | HONEYWELL INTERNATIONAL INC | 480,000 | 20,088,000 | 0.20% | ||
| 45 | AVIANCE CAPITAL MANAGEMENT, LLC | 462,941 | 19,374,000 | 0.19% | ||
| 46 | JANUS HENDERSON INVESTORS US LLC | 460,238 | 19,261,000 | 0.19% | ||
| 47 | STEWART WEST INDIES TRADING CO., LTD | 455,300 | 19,054,000 | 0.19% | ||
| 48 | CHUBB LTD | 450,000 | 18,833,000 | 0.19% | ||
| 49 | CREDIT SUISSE AG/ | 417,805 | 17,486,000 | 0.17% | ||
| 50 | Chou Associates Management Inc. | 410,000 | 17,158,000 | 0.17% |
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.
