| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 107,139,644 | 616,053,000 | 60.90% | ||
| 2 | CAMBIAR INVESTORS LLC | 12,526,122 | 72,025,000 | 7.12% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 10,050,717 | 57,792,000 | 5.71% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 5,569,662 | 32,026,000 | 3.17% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,850,424 | 27,890,000 | 2.76% | ||
| 6 | Allianz Asset Management GmbH | 3,914,161 | 22,506,000 | 2.22% | ||
| 7 | EATON VANCE MANAGEMENT | 3,352,472 | 19,277,000 | 1.91% | ||
| 8 | Tradewinds Global Investors, LLC | 2,965,522 | 17,052,000 | 1.69% | ||
| 9 | MORGAN STANLEY | 2,179,444 | 12,532,000 | 1.24% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,620,264 | 9,318,000 | 0.92% | ||
| 11 | NORTHERN TRUST CORP | 1,277,392 | 7,345,000 | 0.73% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,241,684 | 7,140,000 | 0.71% | ||
| 13 | FRANKLIN RESOURCES INC | 1,122,580 | 6,455,000 | 0.64% | ||
| 14 | Aperio Group, LLC | 1,051,190 | 6,044,000 | 0.60% | ||
| 15 | Atria Investments, Inc | 30 | 5,280,000 | 0.52% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 905,357 | 5,206,000 | 0.51% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 885,638 | 5,092,000 | 0.50% | ||
| 18 | Euclid Advisors LLC | 817,073 | 4,698,000 | 0.46% | ||
| 19 | ROYAL BANK OF CANADA | 695,079 | 3,997,000 | 0.40% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 680,982 | 3,916,000 | 0.39% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 595,454 | 3,424,000 | 0.34% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 581,529 | 3,344,000 | 0.33% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 526,611 | 3,028,000 | 0.30% | ||
| 24 | UBS Group AG | 511,906 | 2,943,000 | 0.29% | ||
| 25 | GOLDMAN SACHS GROUP INC | 471,927 | 2,714,000 | 0.27% | ||
| 26 | CIBC WORLD MARKET INC. | 468,294 | 2,693,000 | 0.27% | ||
| 27 | GRACE & WHITE INC /NY | 456,452 | 2,625,000 | 0.26% | ||
| 28 | US BANCORP \DE\ | 426,962 | 2,455,000 | 0.24% | ||
| 29 | JPMORGAN CHASE & CO | 402,483 | 2,314,000 | 0.23% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 385,347 | 2,215,000 | 0.22% | ||
| 31 | NATIXIS ADVISORS, LLC | 365,018 | 2,099,000 | 0.21% | ||
| 32 | People's United Financial, Inc. | 344,504 | 1,981,000 | 0.20% | ||
| 33 | TRUIST FINANCIAL CORP | 344,208 | 1,979,000 | 0.20% | ||
| 34 | JANE STREET GROUP, LLC | 328,361 | 1,888,000 | 0.19% | ||
| 35 | GUARDIAN CAPITAL ADVISORS LP | 230,912 | 1,344,000 | 0.13% | ||
| 36 | SUNTRUST BANKS INC | 220,015 | 1,264,000 | 0.12% | ||
| 37 | TWO SIGMA ADVISERS, LP | 218,083 | 1,254,000 | 0.12% | ||
| 38 | STIFEL FINANCIAL CORP | 181,930 | 1,046,000 | 0.10% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 180,180 | 1,036,000 | 0.10% | ||
| 40 | RIVERHEAD CAPITAL MANAGEMENT LLC | 173,814 | 999,000 | 0.10% | ||
| 41 | BBVA USA Bancshares, Inc. | 165,001 | 949,000 | 0.09% | ||
| 42 | Yorktown Management & Research Co Inc | 160,426 | 922,000 | 0.09% | ||
| 43 | DEERE & CO | 157,116 | 903,000 | 0.09% | ||
| 44 | DREMAN VALUE MANAGEMENT, L L C | 156,182 | 898,000 | 0.09% | ||
| 45 | AMG National Trust Bank | 154,430 | 888,000 | 0.09% | ||
| 46 | Bank of New York Mellon Corp | 144,128 | 829,000 | 0.08% | ||
| 47 | M&T BANK CORP | 140,739 | 809,000 | 0.08% | ||
| 48 | COMERICA BANK | 128,072 | 736,000 | 0.07% | ||
| 49 | Calvert Investment Management, Inc. | 124,920 | 718,000 | 0.07% | ||
| 50 | Virtu KCG Holdings LLC | 118,339 | 680,000 | 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.
