| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 6,658,934 | 829,636,000 | 8.14% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,507,720 | 810,797,000 | 7.95% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 5,744,896 | 715,757,000 | 7.02% | ||
| 4 | BROWN BROTHERS HARRIMAN & CO | 4,500,575 | 560,727,000 | 5.50% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,825,874 | 476,663,000 | 4.67% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,907,401 | 362,232,000 | 3.55% | ||
| 7 | UBS AG | 2,051,519 | 255,599,000 | 2.51% | ||
| 8 | WHV Investments, Inc. | 1,996,527 | 248,747,000 | 2.44% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 1,560,460 | 194,418,000 | 1.91% | ||
| 10 | BlackRock Investment Management, LLC | 1,376,640 | 171,516,000 | 1.68% | ||
| 11 | DAVIS SELECTED ADVISERS | 1,349,272 | 168,106,000 | 1.65% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,329,277 | 165,614,620 | 1.62% | ||
| 13 | FMR LLC | 1,321,741 | 164,676,000 | 1.61% | ||
| 14 | Hardman Johnston Global Advisors LLC | 1,290,099 | 160,733,000 | 1.58% | ||
| 15 | Aristotle Capital Management, LLC | 1,264,086 | 157,493,000 | 1.54% | ||
| 16 | MORGAN STANLEY | 1,256,034 | 156,489,000 | 1.53% | ||
| 17 | FAYEZ SAROFIM & CO | 1,235,332 | 153,737,000 | 1.51% | ||
| 18 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,220,490 | 152,061,000 | 1.49% | ||
| 19 | FRANKLIN RESOURCES INC | 1,206,986 | 150,288,000 | 1.47% | ||
| 20 | MARKEL GROUP INC. | 1,202,000 | 149,757,000 | 1.47% | ||
| 21 | AMERIPRISE FINANCIAL INC | 1,189,836 | 148,251,000 | 1.45% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,145,262 | 142,688,000 | 1.40% | ||
| 23 | BLACKROCK ADVISORS LLC | 968,137 | 120,620,000 | 1.18% | ||
| 24 | JPMORGAN CHASE & CO | 928,400 | 115,671,000 | 1.13% | ||
| 25 | HS Management Partners, LLC | 913,215 | 113,777,000 | 1.12% | ||
| 26 | GABELLI FUNDS LLC | 843,600 | 105,104,000 | 1.03% | ||
| 27 | Bank of New York Mellon Corp | 820,221 | 102,192,000 | 1.00% | ||
| 28 | JARISLOWSKY, FRASER Ltd | 749,417 | 93,369,000 | 0.92% | ||
| 29 | OSTERWEIS CAPITAL MANAGEMENT INC | 711,271 | 88,617,000 | 0.87% | ||
| 30 | THOMASPARTNERS, INC. | 708,396 | 88,259,000 | 0.87% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 706,274 | 87,995,000 | 0.86% | ||
| 32 | CHILTON INVESTMENT CO INC. | 696,920 | 86,829,000 | 0.85% | ||
| 33 | ROYAL BANK OF CANADA | 673,200 | 83,873,000 | 0.82% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT LLC | 638,698 | 79,575,000 | 0.78% | ||
| 35 | Epoch Investment Partners, Inc. | 631,358 | 78,660,000 | 0.77% | ||
| 36 | Focused Investors LLC | 598,100 | 74,517,000 | 0.73% | ||
| 37 | Mawer Investment Management Ltd. | 591,322 | 73,640,000 | 0.72% | ||
| 38 | Cullen Capital Management, LLC | 514,310 | 64,078,000 | 0.63% | ||
| 39 | Allianz Asset Management GmbH | 493,009 | 61,424,000 | 0.60% | ||
| 40 | VONTOBEL ASSET MANAGEMENT INC | 465,443 | 57,990,000 | 0.57% | ||
| 41 | MADISON INVESTMENT HOLDINGS INC | 386,415 | 48,143,000 | 0.47% | ||
| 42 | RUSSELL FRANK CO/ | 384,193 | 47,867,000 | 0.47% | ||
| 43 | Tweedy, Browne Co LLC | 338,129 | 42,127,000 | 0.41% | ||
| 44 | NORTHERN TRUST CORP | 324,947 | 40,485,000 | 0.40% | ||
| 45 | Invesco Ltd. | 320,256 | 39,901,000 | 0.39% | ||
| 46 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 306,788 | 38,223,000 | 0.37% | ||
| 47 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 270,231 | 33,668,000 | 0.33% | ||
| 48 | BlackRock Group LTD | 261,893 | 32,629,000 | 0.32% | ||
| 49 | BLUESTEIN R H & CO LLC | 255,215 | 31,797,000 | 0.31% | ||
| 50 | BB&T SECURITIES, LLC | 24,594 | 30,641,000 | 0.30% |
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.
