| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 62,683,955 | 3,003,188,000 | 26.53% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 25,306,756 | 1,212,446,000 | 10.71% | ||
| 3 | FRANKLIN RESOURCES INC | 20,894,040 | 1,001,033,000 | 8.84% | ||
| 4 | Fisher Asset Management, LLC | 13,638,458 | 653,419,000 | 5.77% | ||
| 5 | Invesco Ltd. | 8,161,746 | 391,029,000 | 3.45% | ||
| 6 | Boston Partners | 8,161,184 | 391,002,000 | 3.45% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 7,625,885 | 365,358,000 | 3.23% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,825,348 | 279,092,000 | 2.47% | ||
| 9 | FMR LLC | 5,374,385 | 257,487,000 | 2.27% | ||
| 10 | MORGAN STANLEY | 5,231,220 | 250,629,000 | 2.21% | ||
| 11 | FEDERATED HERMES, INC. | 4,497,367 | 215,469,000 | 1.90% | ||
| 12 | BERKSHIRE HATHAWAY INC | 3,905,875 | 187,130,000 | 1.65% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,473,739 | 166,426,000 | 1.47% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 3,455,511 | 165,554,000 | 1.46% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 2,835,907 | 135,868,000 | 1.20% | ||
| 16 | MACQUARIE GROUP LTD | 2,593,346 | 124,247,000 | 1.10% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 2,497,513 | 119,656,000 | 1.06% | ||
| 18 | NORTHERN TRUST CORP | 2,292,914 | 109,853,000 | 0.97% | ||
| 19 | BlackRock Finance, Inc. | 2,235,422 | 107,100,000 | 0.95% | ||
| 20 | Capital World Investors | 2,185,000 | 104,683,000 | 0.92% | ||
| 21 | PRIMECAP MANAGEMENT CO/CA/ | 1,982,707 | 94,991,000 | 0.84% | ||
| 22 | ROYAL BANK OF CANADA | 1,884,898 | 90,306,000 | 0.80% | ||
| 23 | Hamlin Capital Management, LLC | 1,725,037 | 82,647,000 | 0.73% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 1,537,500 | 73,662,000 | 0.65% | Call | |
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,456,682 | 69,790,000 | 0.62% | ||
| 26 | St. James Investment Company, LLC | 1,409,873 | 67,547,000 | 0.60% | ||
| 27 | Mondrian Investment Partners LTD | 1,250,842 | 59,928,000 | 0.53% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,204,436 | 57,704,000 | 0.51% | ||
| 29 | Southpoint Capital Advisors LP | 1,200,000 | 57,492,000 | 0.51% | ||
| 30 | UBS Group AG | 1,090,810 | 52,261,000 | 0.46% | ||
| 31 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,017,072 | 48,728,000 | 0.43% | ||
| 32 | Aperio Group, LLC | 681,230 | 32,638,000 | 0.29% | ||
| 33 | Morningstar Investment Services LLC | 680,329 | 32,595,000 | 0.29% | ||
| 34 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 652,087 | 31,241,000 | 0.28% | ||
| 35 | CORDA Investment Management, LLC. | 632,737 | 30,314,000 | 0.27% | ||
| 36 | RUSSELL INVESTMENTS GROUP, LTD. | 619,935 | 29,698,000 | 0.26% | ||
| 37 | SEI INVESTMENTS CO | 610,419 | 29,245,000 | 0.26% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 581,994 | 27,883,000 | 0.25% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 543,751 | 26,051,000 | 0.23% | ||
| 40 | Janney Capital Management LLC | 516,594 | 24,750,000 | 0.22% | ||
| 41 | BARCLAYS PLC | 503,626 | 24,128,000 | 0.21% | ||
| 42 | JANUS HENDERSON GROUP PLC | 470,831 | 22,558,000 | 0.20% | ||
| 43 | SUNTRUST BANKS INC | 467,993 | 22,422,000 | 0.20% | ||
| 44 | AMERIPRISE FINANCIAL INC | 462,295 | 22,142,000 | 0.20% | ||
| 45 | STEWART WEST INDIES TRADING CO., LTD | 455,300 | 21,813,000 | 0.19% | ||
| 46 | CHUBB LTD | 450,000 | 21,560,000 | 0.19% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 445,590 | 21,351,000 | 0.19% | ||
| 48 | Chou Associates Management Inc. | 410,000 | 19,717,000 | 0.17% | ||
| 49 | FIRST TRUST ADVISORS LP | 409,425 | 19,616,000 | 0.17% | ||
| 50 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 394,104 | 18,882,000 | 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.
