| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 100,979,636 | 929,013,000 | 68.85% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 7,605,607 | 69,972,000 | 5.19% | ||
| 3 | EATON VANCE MANAGEMENT | 5,236,885 | 48,179,000 | 3.57% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 5,077,681 | 46,715,000 | 3.46% | ||
| 5 | Tradewinds Global Investors, LLC | 4,635,459 | 42,646,000 | 3.16% | ||
| 6 | FEDERATED HERMES, INC. | 3,156,108 | 29,037,000 | 2.15% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 1,477,836 | 13,596,000 | 1.01% | ||
| 8 | LORD, ABBETT & CO. LLC | 1,236,808 | 11,379,000 | 0.84% | ||
| 9 | BOSTON ADVISORS LLC | 1,206,486 | 11,100,000 | 0.82% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,104,874 | 10,165,000 | 0.75% | ||
| 11 | Virtu KCG Holdings LLC | 969,063 | 8,916,000 | 0.66% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 894,061 | 8,225,000 | 0.61% | ||
| 13 | MORGAN STANLEY | 881,988 | 8,114,000 | 0.60% | ||
| 14 | WELLS FARGO & COMPANY/MN | 854,639 | 7,863,000 | 0.58% | ||
| 15 | UBS AG | 831,540 | 7,650,000 | 0.57% | ||
| 16 | DREMAN VALUE MANAGEMENT, L L C | 761,463 | 7,005,000 | 0.52% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 628,940 | 5,786,000 | 0.43% | ||
| 18 | BOKF, NA | 628,144 | 5,778,000 | 0.43% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 583,543 | 5,369,000 | 0.40% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 542,186 | 4,988,000 | 0.37% | ||
| 21 | Aperio Group, LLC | 526,304 | 4,842,000 | 0.36% | ||
| 22 | GOLDMAN SACHS GROUP INC | 491,332 | 4,520,000 | 0.33% | ||
| 23 | NORTHERN TRUST CORP | 447,025 | 4,113,000 | 0.30% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 269,588 | 2,480,000 | 0.18% | ||
| 25 | WRIGHT INVESTORS SERVICE INC | 262,444 | 2,414,000 | 0.18% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,126 | 2,338,000 | 0.17% | ||
| 27 | GUARDIAN CAPITAL ADVISORS LP | 247,407 | 2,278,000 | 0.17% | ||
| 28 | Calvert Investment Management, Inc. | 211,935 | 1,950,000 | 0.14% | ||
| 29 | GRACE & WHITE INC /NY | 198,357 | 1,825,000 | 0.14% | ||
| 30 | MCKINLEY CAPITAL MANAGEMENT LLC | 188,476 | 1,734,000 | 0.13% | ||
| 31 | AMP Capital Investors Ltd | 190,587 | 1,713,000 | 0.13% | ||
| 32 | US BANCORP \DE\ | 178,437 | 1,641,000 | 0.12% | ||
| 33 | RIVERHEAD CAPITAL MANAGEMENT LLC | 167,000 | 1,537,000 | 0.11% | ||
| 34 | AT Bancorp | 142,789 | 1,314,000 | 0.10% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 141,700 | 1,303,000 | 0.10% | ||
| 36 | COMERICA BANK | 139,007 | 1,279,000 | 0.09% | ||
| 37 | Westover Capital Advisors, LLC | 138,794 | 1,277,000 | 0.09% | ||
| 38 | Bank of New York Mellon Corp | 133,927 | 1,232,000 | 0.09% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 126,569 | 1,164,000 | 0.09% | ||
| 40 | SCOTIA CAPITAL INC. | 124,893 | 1,148,000 | 0.09% | ||
| 41 | NATIXIS ADVISORS, LLC | 123,089 | 1,132,000 | 0.08% | ||
| 42 | World Asset Management Inc | 119,883 | 1,103,000 | 0.08% | ||
| 43 | CREDIT SUISSE AG/ | 117,809 | 1,084,000 | 0.08% | ||
| 44 | GATEWAY INVESTMENT ADVISERS LLC | 98,984 | 911,000 | 0.07% | ||
| 45 | Placemark Investments, Inc. | 91,144 | 838,000 | 0.06% | ||
| 46 | PINNACLE ASSOCIATES LTD | 89,525 | 824,000 | 0.06% | ||
| 47 | SUNTRUST BANKS INC | 87,789 | 807,000 | 0.06% | ||
| 48 | TWO SIGMA ADVISERS, LP | 87,102 | 802,000 | 0.06% | ||
| 49 | BANK OF MONTREAL /CAN/ | 86,941 | 800,000 | 0.06% | ||
| 50 | ROYAL BANK OF CANADA | 86,785 | 798,000 | 0.06% |
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.
