| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 111,413,650 | 430,057,000 | 58.31% | ||
| 2 | CAMBIAR INVESTORS LLC | 20,899,731 | 80,673,000 | 10.94% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 12,512,478 | 48,298,000 | 6.55% | ||
| 4 | PRIVATE MANAGEMENT GROUP INC | 6,351,475 | 24,517,000 | 3.32% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 6,041,424 | 23,319,000 | 3.16% | ||
| 6 | MORGAN STANLEY | 4,793,485 | 18,503,000 | 2.51% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,336,356 | 9,019,000 | 1.22% | ||
| 8 | FRANKLIN RESOURCES INC | 2,054,667 | 7,930,000 | 1.08% | ||
| 9 | NORTHERN TRUST CORP | 1,781,694 | 6,877,000 | 0.93% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,582,761 | 6,109,000 | 0.83% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,467,933 | 5,666,000 | 0.77% | ||
| 12 | Aperio Group, LLC | 1,325,722 | 5,117,000 | 0.69% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 1,267,809 | 4,894,000 | 0.66% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 1,231,097 | 4,752,000 | 0.64% | ||
| 15 | GOLDMAN SACHS GROUP INC | 840,409 | 3,244,000 | 0.44% | ||
| 16 | DEUTSCHE BANK AG\ | 784,088 | 3,026,000 | 0.41% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 776,634 | 2,998,000 | 0.41% | ||
| 18 | ROYAL BANK OF CANADA | 734,574 | 2,836,000 | 0.38% | ||
| 19 | SEI INVESTMENTS CO | 693,860 | 2,679,000 | 0.36% | ||
| 20 | TRUIST FINANCIAL CORP | 687,122 | 2,652,000 | 0.36% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 632,353 | 2,441,000 | 0.33% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 622,193 | 2,402,000 | 0.33% | ||
| 23 | US BANCORP \DE\ | 584,049 | 2,255,000 | 0.31% | ||
| 24 | CIBC WORLD MARKET INC. | 514,095 | 1,984,000 | 0.27% | ||
| 25 | JPMORGAN CHASE & CO | 451,766 | 1,744,000 | 0.24% | ||
| 26 | People's United Financial, Inc. | 415,961 | 1,606,000 | 0.22% | ||
| 27 | M&T BANK CORP | 340,251 | 1,312,000 | 0.18% | ||
| 28 | CROSSMARK GLOBAL HOLDINGS, INC. | 170,961 | 990,000 | 0.13% | ||
| 29 | SUNTRUST BANKS INC | 249,636 | 962,000 | 0.13% | ||
| 30 | NATIXIS ADVISORS, LLC | 247,764 | 956,000 | 0.13% | ||
| 31 | GUARDIAN CAPITAL ADVISORS LP | 228,798 | 952,000 | 0.13% | ||
| 32 | BBVA USA Bancshares, Inc. | 244,213 | 943,000 | 0.13% | ||
| 33 | DEERE & CO | 206,342 | 796,000 | 0.11% | ||
| 34 | Janney Montgomery Scott LLC | 197,008 | 760,000 | 0.10% | ||
| 35 | EATON VANCE MANAGEMENT | 193,797 | 748,000 | 0.10% | ||
| 36 | FRONTIER INVESTMENT MGMT CO | 19,191 | 741,000 | 0.10% | ||
| 37 | UBS Group AG | 186,872 | 721,000 | 0.10% | ||
| 38 | BANK OF MONTREAL /CAN/ | 179,829 | 694,000 | 0.09% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 177,507 | 685,000 | 0.09% | ||
| 40 | BB&T SECURITIES, LLC | 175,654 | 678,000 | 0.09% | ||
| 41 | TWO SIGMA ADVISERS, LP | 168,394 | 650,000 | 0.09% | ||
| 42 | HighTower Advisors, LLC | 162,105 | 627,000 | 0.09% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 156,500 | 604,000 | 0.08% | ||
| 44 | AMG National Trust Bank | 154,430 | 596,000 | 0.08% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 153,767 | 594,000 | 0.08% | ||
| 46 | Bank of New York Mellon Corp | 148,759 | 574,000 | 0.08% | ||
| 47 | INTRUST BANK NA | 146,951 | 568,000 | 0.08% | ||
| 48 | World Asset Management Inc | 143,961 | 556,000 | 0.08% | ||
| 49 | COMERICA BANK | 130,323 | 541,000 | 0.07% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 108,955 | 421,000 | 0.06% |
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.
