| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 102,173,340 | 896,060,000 | 67.17% | ||
| 2 | EATON VANCE MANAGEMENT | 5,311,118 | 46,579,000 | 3.49% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 5,235,062 | 45,911,000 | 3.44% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 5,126,438 | 44,959,000 | 3.37% | ||
| 5 | CAMBIAR INVESTORS LLC | 5,023,248 | 44,054,000 | 3.30% | ||
| 6 | Tradewinds Global Investors, LLC | 4,441,584 | 38,953,000 | 2.92% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 1,578,357 | 13,842,000 | 1.04% | ||
| 8 | FEDERATED HERMES, INC. | 1,409,601 | 12,362,000 | 0.93% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,280,261 | 11,228,000 | 0.84% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,268,253 | 11,122,000 | 0.83% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,251,434 | 10,952,000 | 0.82% | ||
| 12 | BOSTON ADVISORS LLC | 1,226,914 | 10,760,000 | 0.81% | ||
| 13 | MORGAN STANLEY | 1,123,585 | 9,854,000 | 0.74% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 1,117,127 | 9,797,000 | 0.73% | ||
| 15 | WELLS FARGO & COMPANY/MN | 948,062 | 8,315,000 | 0.62% | ||
| 16 | NORTHERN TRUST CORP | 839,869 | 7,365,000 | 0.55% | ||
| 17 | LORD, ABBETT & CO. LLC | 770,999 | 6,758,000 | 0.51% | ||
| 18 | UBS AG | 760,197 | 6,667,000 | 0.50% | ||
| 19 | DREMAN VALUE MANAGEMENT, L L C | 741,402 | 6,502,000 | 0.49% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 593,374 | 5,204,000 | 0.39% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 590,061 | 5,175,000 | 0.39% | ||
| 22 | BOKF, NA | 577,642 | 5,066,000 | 0.38% | ||
| 23 | Aperio Group, LLC | 563,654 | 4,943,000 | 0.37% | ||
| 24 | GOLDMAN SACHS GROUP INC | 523,631 | 4,592,000 | 0.34% | ||
| 25 | BB&T SECURITIES, LLC | 40,295 | 3,533,000 | 0.26% | ||
| 26 | TWO SIGMA ADVISERS, LP | 380,059 | 3,333,000 | 0.25% | ||
| 27 | US BANCORP \DE\ | 358,575 | 3,146,000 | 0.24% | ||
| 28 | AT Bancorp | 344,954 | 3,025,000 | 0.23% | ||
| 29 | Placemark Investments, Inc. | 278,104 | 2,440,000 | 0.18% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,126 | 2,281,000 | 0.17% | ||
| 31 | WRIGHT INVESTORS SERVICE INC | 256,802 | 2,252,000 | 0.17% | ||
| 32 | ROYAL BANK OF CANADA | 255,909 | 2,244,000 | 0.17% | ||
| 33 | GUARDIAN CAPITAL ADVISORS LP | 244,154 | 2,166,000 | 0.16% | ||
| 34 | Calvert Investment Management, Inc. | 218,095 | 1,913,000 | 0.14% | ||
| 35 | GRACE & WHITE INC /NY | 200,864 | 1,762,000 | 0.13% | ||
| 36 | Janney Montgomery Scott LLC | 187,509 | 1,644,455 | 0.12% | ||
| 37 | RIVERHEAD CAPITAL MANAGEMENT LLC | 167,000 | 1,464,000 | 0.11% | ||
| 38 | People's United Financial, Inc. | 164,816 | 1,445,000 | 0.11% | ||
| 39 | SUNTRUST BANKS INC | 162,806 | 1,426,000 | 0.11% | ||
| 40 | Bank of New York Mellon Corp | 155,049 | 1,360,000 | 0.10% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 154,685 | 1,357,000 | 0.10% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 141,700 | 1,242,000 | 0.09% | ||
| 43 | NATIXIS ADVISORS, LLC | 138,470 | 1,214,000 | 0.09% | ||
| 44 | Westover Capital Advisors, LLC | 133,352 | 1,169,000 | 0.09% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 129,247 | 1,133,000 | 0.08% | ||
| 46 | AMP Capital Investors Ltd | 127,082 | 1,107,000 | 0.08% | ||
| 47 | World Asset Management Inc | 116,134 | 1,018,000 | 0.08% | ||
| 48 | COMERICA BANK | 115,418 | 1,012,000 | 0.08% | ||
| 49 | TRUIST FINANCIAL CORP | 92,232 | 809,000 | 0.06% | ||
| 50 | PINNACLE ASSOCIATES LTD | 89,875 | 788,000 | 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.
