| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 108,581,654 | 600,457,000 | 55.85% | ||
| 2 | CAMBIAR INVESTORS LLC | 22,900,927 | 126,642,000 | 11.78% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 11,430,274 | 63,209,000 | 5.88% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 7,023,026 | 38,837,000 | 3.61% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 6,307,356 | 34,880,000 | 3.24% | ||
| 6 | MORGAN STANLEY | 3,871,167 | 21,407,000 | 1.99% | ||
| 7 | NORTHERN TRUST CORP | 3,158,156 | 17,464,000 | 1.62% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,987,640 | 16,522,000 | 1.54% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,838,979 | 10,170,000 | 0.95% | ||
| 10 | FRANKLIN RESOURCES INC | 1,813,205 | 10,028,000 | 0.93% | ||
| 11 | JPMORGAN CHASE & CO | 1,733,952 | 9,589,000 | 0.89% | ||
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,624,868 | 9,403,000 | 0.87% | ||
| 13 | Aperio Group, LLC | 1,097,022 | 6,067,000 | 0.56% | ||
| 14 | ROYAL BANK OF CANADA | 1,026,632 | 5,677,000 | 0.53% | ||
| 15 | GOLDMAN SACHS GROUP INC | 930,755 | 5,147,000 | 0.48% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 879,518 | 4,864,000 | 0.45% | ||
| 17 | Fiera Capital Corp | 842,500 | 4,659,000 | 0.43% | ||
| 18 | GRACE & WHITE INC /NY | 809,257 | 4,476,000 | 0.42% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 776,923 | 4,297,000 | 0.40% | ||
| 20 | SEI INVESTMENTS CO | 687,057 | 3,799,000 | 0.35% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 668,291 | 3,696,000 | 0.34% | ||
| 22 | TRUIST FINANCIAL CORP | 643,604 | 3,559,000 | 0.33% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 629,693 | 3,482,000 | 0.32% | ||
| 24 | US BANCORP \DE\ | 606,520 | 3,353,000 | 0.31% | ||
| 25 | CIBC WORLD MARKET INC. | 583,299 | 3,226,000 | 0.30% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 472,494 | 2,585,000 | 0.24% | ||
| 27 | M&T BANK CORP | 431,770 | 2,389,000 | 0.22% | ||
| 28 | People's United Financial, Inc. | 394,418 | 2,181,000 | 0.20% | ||
| 29 | AMP Capital Investors Ltd | 339,614 | 1,858,000 | 0.17% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 323,888 | 1,791,000 | 0.17% | ||
| 31 | BBVA USA Bancshares, Inc. | 301,559 | 1,668,000 | 0.16% | ||
| 32 | NATIXIS ADVISORS, LLC | 292,808 | 1,619,000 | 0.15% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 286,148 | 1,582,000 | 0.15% | ||
| 34 | SUNTRUST BANKS INC | 282,149 | 1,558,000 | 0.14% | ||
| 35 | FIRST TRUST ADVISORS LP | 278,982 | 1,543,000 | 0.14% | ||
| 36 | GUARDIAN CAPITAL ADVISORS LP | 227,833 | 1,290,000 | 0.12% | ||
| 37 | EATON VANCE MANAGEMENT | 195,081 | 1,079,000 | 0.10% | ||
| 38 | Janney Montgomery Scott LLC | 194,936 | 1,078,000 | 0.10% | ||
| 39 | BANK OF MONTREAL /CAN/ | 202,544 | 1,033,000 | 0.10% | ||
| 40 | UBS Group AG | 181,274 | 1,003,000 | 0.09% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 176,818 | 978,000 | 0.09% | ||
| 42 | STEVENS CAPITAL MANAGEMENT LP | 172,502 | 954,000 | 0.09% | ||
| 43 | HighTower Advisors, LLC | 173,322 | 951,000 | 0.09% | ||
| 44 | Bank of New York Mellon Corp | 170,212 | 941,000 | 0.09% | ||
| 45 | AMG National Trust Bank | 154,430 | 854,000 | 0.08% | ||
| 46 | Mork Capital Management, LLC | 152,900 | 846,000 | 0.08% | ||
| 47 | COMERICA BANK | 150,183 | 829,000 | 0.08% | ||
| 48 | MASSEY QUICK SIMON & CO., LLC | 149,461 | 827,000 | 0.08% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 147,211 | 814,000 | 0.08% | ||
| 50 | INTRUST BANK NA | 141,695 | 784,000 | 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.
