| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 135,002,163 | 766,961,000 | 44.46% | ||
| 2 | DODGE & COX | 107,393,115 | 608,919,000 | 35.30% | ||
| 3 | CAMBIAR INVESTORS LLC | 13,665,639 | 77,484,000 | 4.49% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 9,394,897 | 53,269,000 | 3.09% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 5,760,957 | 32,665,000 | 1.89% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,004,505 | 28,376,000 | 1.64% | ||
| 7 | Allianz Asset Management GmbH | 2,758,267 | 15,639,000 | 0.91% | ||
| 8 | MORGAN STANLEY | 2,383,024 | 13,512,000 | 0.78% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,836,617 | 10,413,000 | 0.60% | ||
| 10 | NORTHERN TRUST CORP | 1,774,214 | 10,060,000 | 0.58% | ||
| 11 | EATON VANCE MANAGEMENT | 1,674,713 | 9,496,000 | 0.55% | ||
| 12 | Aperio Group, LLC | 1,025,639 | 5,815,000 | 0.34% | SH | |
| 13 | CAPSTONE ASSET MANAGEMENT CO | 874,198 | 4,957,000 | 0.29% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 849,747 | 4,818,000 | 0.28% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 842,137 | 4,775,000 | 0.28% | ||
| 16 | SEI INVESTMENTS CO | 686,508 | 3,892,000 | 0.23% | ||
| 17 | Euclid Advisors LLC | 652,203 | 3,697,000 | 0.21% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 597,782 | 3,389,000 | 0.20% | ||
| 19 | ROYAL BANK OF CANADA | 580,503 | 3,291,000 | 0.19% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 577,340 | 3,274,000 | 0.19% | ||
| 21 | GOLDMAN SACHS GROUP INC | 520,516 | 2,951,000 | 0.17% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 508,560 | 2,884,000 | 0.17% | ||
| 23 | CIBC WORLD MARKET INC. | 504,726 | 2,862,000 | 0.17% | ||
| 24 | UBS Group AG | 504,724 | 2,862,000 | 0.17% | ||
| 25 | STIFEL FINANCIAL CORP | 185,554 | 2,655,000 | 0.15% | ||
| 26 | GRACE & WHITE INC /NY | 456,452 | 2,588,000 | 0.15% | ||
| 27 | JPMORGAN CHASE & CO | 411,870 | 2,336,000 | 0.14% | ||
| 28 | US BANCORP \DE\ | 376,628 | 2,136,000 | 0.12% | ||
| 29 | TRUIST FINANCIAL CORP | 360,490 | 2,044,000 | 0.12% | ||
| 30 | People's United Financial, Inc. | 314,321 | 1,782,000 | 0.10% | ||
| 31 | NATIXIS ADVISORS, LLC | 302,649 | 1,716,000 | 0.10% | ||
| 32 | EAGLE GLOBAL ADVISORS LLC | 262,000 | 1,486,000 | 0.09% | ||
| 33 | JANE STREET GROUP, LLC | 229,374 | 1,301,000 | 0.08% | ||
| 34 | GUARDIAN CAPITAL ADVISORS LP | 231,327 | 1,263,000 | 0.07% | ||
| 35 | BBVA USA Bancshares, Inc. | 213,196 | 1,208,000 | 0.07% | ||
| 36 | SUNTRUST BANKS INC | 208,191 | 1,180,000 | 0.07% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 196,623 | 1,115,000 | 0.06% | ||
| 38 | M&T BANK CORP | 185,758 | 1,054,000 | 0.06% | ||
| 39 | RIVERHEAD CAPITAL MANAGEMENT LLC | 173,814 | 986,000 | 0.06% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 172,744 | 979,000 | 0.06% | ||
| 41 | DEERE & CO | 157,116 | 891,000 | 0.05% | ||
| 42 | AMG National Trust Bank | 154,430 | 876,000 | 0.05% | ||
| 43 | BB&T SECURITIES, LLC | 154,645 | 876,000 | 0.05% | ||
| 44 | BANK OF MONTREAL /CAN/ | 140,447 | 796,000 | 0.05% | ||
| 45 | HighTower Advisors, LLC | 136,584 | 777,000 | 0.05% | ||
| 46 | TWO SIGMA ADVISERS, LP | 118,983 | 675,000 | 0.04% | ||
| 47 | COMERICA BANK | 126,600 | 652,000 | 0.04% | ||
| 48 | World Asset Management Inc | 113,878 | 646,000 | 0.04% | ||
| 49 | NATIONAL PENN INVESTORS TRUST CO /PA | 103,051 | 584,000 | 0.03% | ||
| 50 | Calvert Investment Management, Inc. | 102,616 | 582,000 | 0.03% |
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.
