| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 110,757,413 | 444,137,000 | 61.29% | ||
| 2 | CAMBIAR INVESTORS LLC | 18,508,180 | 74,218,000 | 10.24% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 11,761,239 | 47,163,000 | 6.51% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 5,960,249 | 23,901,000 | 3.30% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,629,979 | 22,577,000 | 3.12% | ||
| 6 | MORGAN STANLEY | 4,541,032 | 18,210,000 | 2.51% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,304,552 | 9,242,000 | 1.28% | ||
| 8 | NORTHERN TRUST CORP | 1,621,389 | 6,501,000 | 0.90% | ||
| 9 | FRANKLIN RESOURCES INC | 1,518,587 | 6,090,000 | 0.84% | ||
| 10 | Allianz Asset Management GmbH | 1,219,643 | 4,891,000 | 0.67% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 1,034,068 | 4,147,000 | 0.57% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 990,085 | 3,970,000 | 0.55% | ||
| 13 | EATON VANCE MANAGEMENT | 846,049 | 3,393,000 | 0.47% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 834,033 | 3,344,000 | 0.46% | ||
| 15 | Aperio Group, LLC | 831,231 | 3,333,000 | 0.46% | ||
| 16 | ROYAL BANK OF CANADA | 717,279 | 2,875,000 | 0.40% | ||
| 17 | SEI INVESTMENTS CO | 651,820 | 2,615,000 | 0.36% | ||
| 18 | TRUIST FINANCIAL CORP | 608,780 | 2,440,000 | 0.34% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 598,976 | 2,402,000 | 0.33% | ||
| 20 | US BANCORP \DE\ | 575,139 | 2,307,000 | 0.32% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 571,369 | 2,291,000 | 0.32% | ||
| 22 | GOLDMAN SACHS GROUP INC | 556,657 | 2,232,000 | 0.31% | ||
| 23 | CIBC WORLD MARKET INC. | 506,546 | 2,031,000 | 0.28% | ||
| 24 | People's United Financial, Inc. | 408,041 | 1,636,000 | 0.23% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 394,314 | 1,581,000 | 0.22% | ||
| 26 | M&T BANK CORP | 279,380 | 1,121,000 | 0.15% | ||
| 27 | BBVA USA Bancshares, Inc. | 265,408 | 1,065,000 | 0.15% | ||
| 28 | SUNTRUST BANKS INC | 238,128 | 953,000 | 0.13% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 230,700 | 925,000 | 0.13% | ||
| 30 | GUARDIAN CAPITAL ADVISORS LP | 234,799 | 810,000 | 0.11% | ||
| 31 | JPMORGAN CHASE & CO | 199,730 | 801,000 | 0.11% | ||
| 32 | UBS Group AG | 185,653 | 744,000 | 0.10% | ||
| 33 | BB&T SECURITIES, LLC | 183,414 | 735,000 | 0.10% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 182,532 | 732,000 | 0.10% | ||
| 35 | DEERE & CO | 166,359 | 667,000 | 0.09% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 154,955 | 621,000 | 0.09% | ||
| 37 | AMG National Trust Bank | 154,430 | 619,000 | 0.09% | ||
| 38 | INTRUST BANK NA | 151,804 | 609,000 | 0.08% | ||
| 39 | Virtu KCG Holdings LLC | 143,082 | 574,000 | 0.08% | ||
| 40 | COMERICA BANK | 134,290 | 568,000 | 0.08% | ||
| 41 | World Asset Management Inc | 132,889 | 533,000 | 0.07% | ||
| 42 | STIFEL FINANCIAL CORP | 128,201 | 515,000 | 0.07% | ||
| 43 | NATIXIS ADVISORS, LLC | 123,887 | 497,000 | 0.07% | ||
| 44 | Bank of New York Mellon Corp | 120,512 | 482,000 | 0.07% | ||
| 45 | A.R.T. Advisors, LLC | 111,110 | 445,000 | 0.06% | ||
| 46 | TWO SIGMA ADVISERS, LP | 106,097 | 425,000 | 0.06% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 105,548 | 424,000 | 0.06% | ||
| 48 | HighTower Advisors, LLC | 102,451 | 412,000 | 0.06% | ||
| 49 | Calvert Investment Management, Inc. | 102,616 | 411,000 | 0.06% | ||
| 50 | PINNACLE ASSOCIATES LTD | 90,447 | 363,000 | 0.05% |
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.
