| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 108,294,447 | 555,551,000 | 51.57% | ||
| 2 | CAMBIAR INVESTORS LLC | 22,824,621 | 117,090,000 | 10.87% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 12,039,754 | 61,764,000 | 5.73% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 7,678,817 | 39,392,000 | 3.66% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,606,135 | 33,889,000 | 3.15% | ||
| 6 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,483,327 | 33,259,000 | 3.09% | ||
| 7 | PRIVATE MANAGEMENT GROUP INC | 6,386,252 | 32,761,000 | 3.04% | ||
| 8 | NORTHERN TRUST CORP | 3,313,715 | 16,999,000 | 1.58% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,062,884 | 15,712,000 | 1.46% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,035,152 | 15,570,000 | 1.45% | ||
| 11 | FRANKLIN RESOURCES INC | 1,798,415 | 9,226,000 | 0.86% | ||
| 12 | MORGAN STANLEY | 1,710,814 | 8,776,000 | 0.81% | ||
| 13 | JPMORGAN CHASE & CO | 1,561,814 | 8,012,000 | 0.74% | ||
| 14 | Karp Capital Management Corp | 1,169,617 | 6,000,000 | 0.56% | ||
| 15 | Aperio Group, LLC | 1,169,617 | 6,000,000 | 0.56% | ||
| 16 | ROYAL BANK OF CANADA | 1,047,993 | 5,374,000 | 0.50% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 928,425 | 4,763,000 | 0.44% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 926,324 | 4,747,000 | 0.44% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 904,196 | 4,639,000 | 0.43% | ||
| 20 | GOLDMAN SACHS GROUP INC | 893,481 | 4,583,000 | 0.43% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 836,614 | 4,292,000 | 0.40% | ||
| 22 | GRACE & WHITE INC /NY | 823,257 | 4,224,000 | 0.39% | ||
| 23 | SEI INVESTMENTS CO | 693,498 | 3,558,000 | 0.33% | ||
| 24 | CIBC WORLD MARKET INC. | 686,392 | 3,521,000 | 0.33% | ||
| 25 | US BANCORP \DE\ | 660,922 | 3,390,000 | 0.31% | ||
| 26 | TRUIST FINANCIAL CORP | 634,920 | 3,257,000 | 0.30% | ||
| 27 | BlackRock Finance, Inc. | 609,183 | 3,125,000 | 0.29% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 607,937 | 3,119,000 | 0.29% | ||
| 29 | BOKF, NA | 485,029 | 2,488,000 | 0.23% | ||
| 30 | M&T BANK CORP | 403,386 | 2,069,000 | 0.19% | ||
| 31 | RUSSELL INVESTMENTS GROUP, LTD. | 390,894 | 2,005,000 | 0.19% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 390,648 | 2,004,000 | 0.19% | ||
| 33 | People's United Financial, Inc. | 388,529 | 1,994,000 | 0.19% | ||
| 34 | BBVA USA Bancshares, Inc. | 348,410 | 1,788,000 | 0.17% | ||
| 35 | AMP Capital Investors Ltd | 339,614 | 1,763,000 | 0.16% | ||
| 36 | EATON VANCE MANAGEMENT | 306,002 | 1,570,000 | 0.15% | ||
| 37 | NATIXIS ADVISORS, LLC | 303,605 | 1,557,000 | 0.14% | ||
| 38 | OPPENHEIMER ASSET MANAGEMENT INC. | 302,482 | 1,552,000 | 0.14% | ||
| 39 | SUNTRUST BANKS INC | 299,062 | 1,535,000 | 0.14% | ||
| 40 | BALTIMORE CAPITAL MANAGEMENT, INC | 268,781 | 1,379,000 | 0.13% | ||
| 41 | DEUTSCHE BANK AG\ | 262,828 | 1,348,000 | 0.13% | ||
| 42 | CITADEL ADVISORS LLC | 243,854 | 1,251,000 | 0.12% | ||
| 43 | Strategic Advisors LLC | 45,150 | 1,152,000 | 0.11% | ||
| 44 | BANK OF MONTREAL /CAN/ | 206,696 | 1,060,000 | 0.10% | ||
| 45 | UBS Group AG | 201,302 | 1,033,000 | 0.10% | ||
| 46 | Bank of New York Mellon Corp | 192,270 | 985,000 | 0.09% | ||
| 47 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 191,435 | 982,062 | 0.09% | ||
| 48 | Janney Montgomery Scott LLC | 183,768 | 943,000 | 0.09% | ||
| 49 | HighTower Advisors, LLC | 180,490 | 928,000 | 0.09% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 172,876 | 887,000 | 0.08% |
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.
