| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 107,500,525 | 591,253,000 | 60.65% | ||
| 2 | CAMBIAR INVESTORS LLC | 17,558,778 | 96,573,000 | 9.91% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 9,905,135 | 54,478,000 | 5.59% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,889,687 | 32,393,000 | 3.32% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 5,810,239 | 31,956,000 | 3.28% | ||
| 6 | MORGAN STANLEY | 3,225,804 | 17,742,000 | 1.82% | ||
| 7 | Allianz Asset Management GmbH | 2,704,654 | 14,876,000 | 1.53% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,022,833 | 11,125,000 | 1.14% | ||
| 9 | NORTHERN TRUST CORP | 1,764,596 | 9,706,000 | 1.00% | ||
| 10 | FRANKLIN RESOURCES INC | 1,591,261 | 8,752,000 | 0.90% | ||
| 11 | EATON VANCE MANAGEMENT | 1,398,046 | 7,689,000 | 0.79% | ||
| 12 | Aperio Group, LLC | 945,171 | 5,198,000 | 0.53% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 917,822 | 5,048,000 | 0.52% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 916,063 | 5,038,000 | 0.52% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 849,298 | 4,671,000 | 0.48% | ||
| 16 | ROYAL BANK OF CANADA | 736,890 | 4,052,000 | 0.42% | ||
| 17 | GOLDMAN SACHS GROUP INC | 661,812 | 3,641,000 | 0.37% | ||
| 18 | SEI INVESTMENTS CO | 650,793 | 3,579,000 | 0.37% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 598,976 | 3,294,000 | 0.34% | ||
| 20 | GRACE & WHITE INC /NY | 574,539 | 3,160,000 | 0.32% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 560,451 | 3,082,000 | 0.32% | ||
| 22 | CIBC WORLD MARKET INC. | 513,779 | 2,826,000 | 0.29% | ||
| 23 | UBS Group AG | 496,691 | 2,732,000 | 0.28% | ||
| 24 | TRUIST FINANCIAL CORP | 488,522 | 2,687,000 | 0.28% | ||
| 25 | US BANCORP \DE\ | 429,329 | 2,362,000 | 0.24% | ||
| 26 | GFS Advisors, LLC | 12,001 | 2,182,000 | 0.22% | ||
| 27 | USCA RIA LLC | 12,001 | 2,182,000 | 0.22% | ||
| 28 | People's United Financial, Inc. | 357,317 | 1,965,000 | 0.20% | ||
| 29 | BARCLAYS PLC | 375,000 | 1,875,000 | 0.19% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 293,000 | 1,612,000 | 0.17% | ||
| 31 | BBVA USA Bancshares, Inc. | 270,551 | 1,488,000 | 0.15% | ||
| 32 | EAGLE GLOBAL ADVISORS LLC | 262,000 | 1,441,000 | 0.15% | ||
| 33 | GUARDIAN CAPITAL ADVISORS LP | 235,729 | 1,360,000 | 0.14% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 241,422 | 1,328,000 | 0.14% | ||
| 35 | M&T BANK CORP | 227,622 | 1,252,000 | 0.13% | ||
| 36 | SUNTRUST BANKS INC | 223,167 | 1,226,000 | 0.13% | ||
| 37 | HighTower Advisors, LLC | 205,783 | 1,129,000 | 0.12% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 192,372 | 1,058,000 | 0.11% | ||
| 39 | DEERE & CO | 188,617 | 1,037,000 | 0.11% | ||
| 40 | NATIXIS ADVISORS, LLC | 180,194 | 991,000 | 0.10% | ||
| 41 | BB&T SECURITIES, LLC | 176,872 | 972,000 | 0.10% | ||
| 42 | STIFEL FINANCIAL CORP | 159,549 | 878,000 | 0.09% | ||
| 43 | AMG National Trust Bank | 154,430 | 849,000 | 0.09% | ||
| 44 | INTRUST BANK NA | 153,516 | 844,000 | 0.09% | ||
| 45 | BANK OF MONTREAL /CAN/ | 148,951 | 819,000 | 0.08% | ||
| 46 | COMERICA BANK | 129,436 | 749,000 | 0.08% | ||
| 47 | JPMORGAN CHASE & CO | 132,406 | 728,000 | 0.07% | ||
| 48 | JANE STREET GROUP, LLC | 130,896 | 720,000 | 0.07% | ||
| 49 | RIVERHEAD CAPITAL MANAGEMENT LLC | 130,361 | 717,000 | 0.07% | ||
| 50 | World Asset Management Inc | 122,691 | 675,000 | 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.
