| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 104,369,216 | 827,648,000 | 64.37% | ||
| 2 | CAMBIAR INVESTORS LLC | 6,826,959 | 54,138,000 | 4.21% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 6,560,153 | 52,022,000 | 4.05% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 5,253,131 | 41,657,000 | 3.24% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 4,885,677 | 38,744,000 | 3.01% | ||
| 6 | Allianz Asset Management GmbH | 4,262,311 | 33,801,000 | 2.63% | ||
| 7 | EATON VANCE MANAGEMENT | 4,222,299 | 33,483,000 | 2.60% | ||
| 8 | Tradewinds Global Investors, LLC | 3,546,205 | 27,979,000 | 2.18% | ||
| 9 | MORGAN STANLEY | 1,539,018 | 12,204,000 | 0.95% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,413,502 | 11,209,000 | 0.87% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,250,483 | 9,916,000 | 0.77% | ||
| 12 | NORTHERN TRUST CORP | 1,121,144 | 8,891,000 | 0.69% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 936,062 | 7,423,000 | 0.58% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 852,191 | 6,728,000 | 0.52% | ||
| 15 | BB&T SECURITIES, LLC | 65,763 | 5,215,000 | 0.41% | ||
| 16 | DREMAN VALUE MANAGEMENT, L L C | 611,163 | 4,847,000 | 0.38% | ||
| 17 | GOLDMAN SACHS GROUP INC | 600,853 | 4,765,000 | 0.37% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 587,674 | 4,660,000 | 0.36% | ||
| 19 | Aperio Group, LLC | 568,932 | 4,512,000 | 0.35% | SH | |
| 20 | BOKF, NA | 567,241 | 4,498,000 | 0.35% | ||
| 21 | UBS Group AG | 557,436 | 4,421,000 | 0.34% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 530,976 | 4,211,000 | 0.33% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 469,524 | 3,723,000 | 0.29% | ||
| 24 | Euclid Advisors LLC | 465,920 | 3,695,000 | 0.29% | ||
| 25 | LORD, ABBETT & CO. LLC | 433,648 | 3,438,000 | 0.27% | ||
| 26 | ROYAL BANK OF CANADA | 431,999 | 3,425,000 | 0.27% | ||
| 27 | US BANCORP \DE\ | 422,654 | 3,351,000 | 0.26% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 415,917 | 3,298,000 | 0.26% | ||
| 29 | GRACE & WHITE INC /NY | 375,220 | 2,976,000 | 0.23% | ||
| 30 | NATIXIS ADVISORS, LLC | 354,645 | 2,812,000 | 0.22% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 351,921 | 2,499,000 | 0.19% | ||
| 32 | TWO SIGMA ADVISERS, LP | 306,471 | 2,430,000 | 0.19% | ||
| 33 | GUARDIAN CAPITAL ADVISORS LP | 224,865 | 2,281,000 | 0.18% | ||
| 34 | AMP Capital Investors Ltd | 277,507 | 2,239,000 | 0.17% | ||
| 35 | TRUIST FINANCIAL CORP | 272,841 | 2,163,000 | 0.17% | ||
| 36 | People's United Financial, Inc. | 267,443 | 2,121,000 | 0.16% | ||
| 37 | JPMORGAN CHASE & CO | 235,415 | 1,866,000 | 0.15% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 204,284 | 1,620,000 | 0.13% | ||
| 39 | SUNTRUST BANKS INC | 195,860 | 1,551,000 | 0.12% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 194,711 | 1,544,000 | 0.12% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 183,915 | 1,458,000 | 0.11% | ||
| 42 | JANE STREET GROUP, LLC | 168,832 | 1,339,000 | 0.10% | ||
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 167,000 | 1,324,000 | 0.10% | ||
| 44 | WRIGHT INVESTORS SERVICE INC | 130,874 | 1,038,000 | 0.08% | ||
| 45 | DEERE & CO | 128,143 | 1,016,000 | 0.08% | ||
| 46 | STEPHENS INC /AR/ | 127,716 | 1,013,000 | 0.08% | ||
| 47 | Randolph Co Inc | 127,356 | 1,010,000 | 0.08% | ||
| 48 | Bank of New York Mellon Corp | 121,929 | 966,000 | 0.08% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 120,800 | 957,000 | 0.07% | ||
| 50 | COMERICA BANK | 120,084 | 952,000 | 0.07% |
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.
