| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 59,267,298 | 2,263,418,000 | 23.42% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31,320,327 | 1,196,123,000 | 12.38% | ||
| 3 | FRANKLIN RESOURCES INC | 21,211,589 | 810,071,000 | 8.38% | ||
| 4 | Fisher Asset Management, LLC | 12,443,197 | 475,206,000 | 4.92% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,041,028 | 459,847,000 | 4.76% | ||
| 6 | Invesco Ltd. | 9,474,107 | 361,817,000 | 3.74% | ||
| 7 | Boston Partners | 8,868,295 | 338,680,000 | 3.50% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 7,441,495 | 284,192,000 | 2.94% | ||
| 9 | FMR LLC | 6,111,383 | 233,394,000 | 2.41% | ||
| 10 | FEDERATED HERMES, INC. | 5,932,324 | 226,555,000 | 2.34% | ||
| 11 | MACQUARIE GROUP LTD | 4,096,944 | 156,462,000 | 1.62% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,973,784 | 151,760,000 | 1.57% | ||
| 13 | BERKSHIRE HATHAWAY INC | 3,905,875 | 149,165,000 | 1.54% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 3,557,856 | 135,875,000 | 1.41% | ||
| 15 | MORGAN STANLEY | 3,341,520 | 127,613,000 | 1.32% | ||
| 16 | HARRIS ASSOCIATES L P | 3,273,405 | 125,011,000 | 1.29% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 3,242,011 | 123,812,000 | 1.28% | ||
| 18 | ROYAL BANK OF CANADA | 2,684,612 | 102,525,000 | 1.06% | ||
| 19 | Capital World Investors | 2,185,000 | 83,445,000 | 0.86% | ||
| 20 | PRIMECAP MANAGEMENT CO/CA/ | 2,037,207 | 77,801,000 | 0.80% | ||
| 21 | NORTHERN TRUST CORP | 2,028,340 | 77,462,000 | 0.80% | ||
| 22 | Hamlin Capital Management, LLC | 1,567,721 | 59,871,000 | 0.62% | ||
| 23 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,494,930 | 57,091,000 | 0.59% | ||
| 24 | BlackRock Investment Management, LLC | 1,435,726 | 54,830,000 | 0.57% | ||
| 25 | SENZAR ASSET MANAGEMENT, LLC | 1,434,600 | 54,787,374 | 0.57% | ||
| 26 | St. James Investment Company, LLC | 1,399,008 | 53,428,000 | 0.55% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,248,800 | 47,693,000 | 0.49% | ||
| 28 | UBS Group AG | 1,179,458 | 45,044,000 | 0.47% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,041,762 | 39,785,000 | 0.41% | ||
| 30 | DEUTSCHE BANK AG\ | 1,036,930 | 39,597,000 | 0.41% | ||
| 31 | Mondrian Investment Partners LTD | 947,847 | 36,198,000 | 0.37% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 947,359 | 36,180,000 | 0.37% | ||
| 33 | DAVENPORT & Co LLC | 897,769 | 34,285,789 | 0.35% | ||
| 34 | AVIANCE CAPITAL MANAGEMENT, LLC | 798,327 | 30,488,000 | 0.32% | ||
| 35 | Aperio Group, LLC | 741,074 | 28,302,000 | 0.29% | ||
| 36 | FRONTIER INVESTMENT MGMT CO | 68,879 | 26,305,000 | 0.27% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 636,068 | 24,291,000 | 0.25% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 620,025 | 23,679,000 | 0.24% | ||
| 39 | SEI INVESTMENTS CO | 610,973 | 23,333,000 | 0.24% | ||
| 40 | PUTNAM INVESTMENTS LLC | 609,100 | 23,262,000 | 0.24% | ||
| 41 | CORDA Investment Management, LLC. | 574,427 | 21,730,000 | 0.22% | ||
| 42 | Janney Capital Management LLC | 567,836 | 21,685,000 | 0.22% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 554,400 | 21,173,000 | 0.22% | Call | |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 547,432 | 20,906,000 | 0.22% | ||
| 45 | JPMORGAN CHASE & CO | 534,252 | 20,403,000 | 0.21% | ||
| 46 | SUNTRUST BANKS INC | 525,445 | 20,064,000 | 0.21% | ||
| 47 | NATIXIS ADVISORS, LLC | 505,529 | 19,307,000 | 0.20% | ||
| 48 | JANUS HENDERSON INVESTORS US LLC | 478,381 | 18,269,000 | 0.19% | ||
| 49 | STEWART WEST INDIES TRADING CO., LTD | 455,300 | 17,388,000 | 0.18% | ||
| 50 | CHUBB LTD | 450,000 | 17,186,000 | 0.18% |
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.
