| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 103,404,597 | 849,986,000 | 67.89% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 5,532,677 | 45,479,000 | 3.63% | ||
| 3 | CAMBIAR INVESTORS LLC | 5,445,507 | 44,762,000 | 3.58% | ||
| 4 | EATON VANCE MANAGEMENT | 5,304,377 | 43,602,000 | 3.48% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 5,216,036 | 42,876,000 | 3.42% | ||
| 6 | Tradewinds Global Investors, LLC | 3,565,749 | 29,310,000 | 2.34% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 1,849,085 | 15,200,000 | 1.21% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,315,499 | 10,813,000 | 0.86% | ||
| 9 | BOSTON ADVISORS LLC | 1,227,729 | 10,092,000 | 0.81% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 1,150,852 | 9,460,000 | 0.76% | ||
| 11 | MORGAN STANLEY | 1,120,843 | 9,213,000 | 0.74% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,118,827 | 9,196,000 | 0.73% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,057,295 | 8,691,000 | 0.69% | ||
| 14 | NORTHERN TRUST CORP | 868,409 | 7,138,000 | 0.57% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 770,700 | 6,341,000 | 0.51% | ||
| 16 | DREMAN VALUE MANAGEMENT, L L C | 751,403 | 6,177,000 | 0.49% | ||
| 17 | LORD, ABBETT & CO. LLC | 611,320 | 5,025,000 | 0.40% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 607,345 | 4,992,000 | 0.40% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 606,916 | 4,989,000 | 0.40% | ||
| 20 | UBS AG | 603,216 | 4,958,000 | 0.40% | ||
| 21 | GOLDMAN SACHS GROUP INC | 586,550 | 4,822,000 | 0.39% | ||
| 22 | BOKF, NA | 569,176 | 4,679,000 | 0.37% | ||
| 23 | Aperio Group, LLC | 540,419 | 4,442,000 | 0.35% | ||
| 24 | TWO SIGMA ADVISERS, LP | 479,369 | 3,940,000 | 0.31% | ||
| 25 | BB&T SECURITIES, LLC | 45,890 | 3,772,000 | 0.30% | ||
| 26 | AT Bancorp | 443,536 | 3,646,000 | 0.29% | ||
| 27 | US BANCORP \DE\ | 374,422 | 3,078,000 | 0.25% | ||
| 28 | ROYAL BANK OF CANADA | 323,002 | 2,655,000 | 0.21% | ||
| 29 | Placemark Investments, Inc. | 292,479 | 2,405,000 | 0.19% | ||
| 30 | WRIGHT INVESTORS SERVICE INC | 265,949 | 2,186,000 | 0.17% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,126 | 2,138,000 | 0.17% | ||
| 32 | GUARDIAN CAPITAL ADVISORS LP | 219,513 | 2,004,000 | 0.16% | ||
| 33 | GRACE & WHITE INC /NY | 205,178 | 1,687,000 | 0.13% | ||
| 34 | People's United Financial, Inc. | 200,111 | 1,645,000 | 0.13% | ||
| 35 | MCKINLEY CAPITAL MANAGEMENT LLC | 193,383 | 1,590,000 | 0.13% | ||
| 36 | TRUIST FINANCIAL CORP | 192,134 | 1,579,000 | 0.13% | ||
| 37 | Janney Montgomery Scott LLC | 174,213 | 1,432,030 | 0.11% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 173,440 | 1,425,000 | 0.11% | ||
| 39 | Bank of New York Mellon Corp | 170,150 | 1,398,000 | 0.11% | ||
| 40 | Calvert Investment Management, Inc. | 168,442 | 1,385,000 | 0.11% | ||
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 167,000 | 1,373,000 | 0.11% | ||
| 42 | NATIXIS ADVISORS, LLC | 164,762 | 1,354,000 | 0.11% | ||
| 43 | SUNTRUST BANKS INC | 158,009 | 1,298,000 | 0.10% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 150,510 | 1,237,000 | 0.10% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 129,077 | 1,061,000 | 0.08% | ||
| 46 | Robert W. Baird & Co. Inc | 123,805 | 1,018,000 | 0.08% | SH | |
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 120,800 | 992,000 | 0.08% | ||
| 48 | World Asset Management Inc | 110,109 | 905,000 | 0.07% | ||
| 49 | COMERICA BANK | 110,034 | 904,000 | 0.07% | ||
| 50 | PINNACLE ASSOCIATES LTD | 89,350 | 734,000 | 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.
