| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 6,958,884 | 885,657,000 | 8.54% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,512,820 | 828,886,000 | 8.00% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 5,692,346 | 724,465,000 | 6.99% | ||
| 4 | BROWN BROTHERS HARRIMAN & CO | 4,527,590 | 576,226,000 | 5.56% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,666,841 | 466,689,000 | 4.50% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,386,108 | 303,680,000 | 2.93% | ||
| 7 | UBS AG | 2,205,979 | 280,756,000 | 2.71% | ||
| 8 | WHV Investments, Inc. | 1,876,901 | 238,873,000 | 2.30% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 1,460,519 | 185,880,000 | 1.79% | ||
| 10 | BlackRock Investment Management, LLC | 1,391,476 | 177,093,000 | 1.71% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,367,844 | 174,085,000 | 1.68% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,334,633 | 169,859,000 | 1.64% | ||
| 13 | Aristotle Capital Management, LLC | 1,282,403 | 163,211,000 | 1.57% | ||
| 14 | MORGAN STANLEY | 1,280,016 | 162,907,000 | 1.57% | ||
| 15 | FAYEZ SAROFIM & CO | 1,254,499 | 160,088,000 | 1.54% | ||
| 16 | FRANKLIN RESOURCES INC | 1,229,646 | 156,405,000 | 1.51% | ||
| 17 | FMR LLC | 1,223,541 | 155,720,000 | 1.50% | ||
| 18 | MARKEL GROUP INC. | 1,216,000 | 154,760,000 | 1.49% | ||
| 19 | Hardman Johnston Global Advisors LLC | 1,213,865 | 154,489,000 | 1.49% | ||
| 20 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,194,443 | 152,017,000 | 1.47% | ||
| 21 | HS Management Partners, LLC | 1,077,790 | 129,572,000 | 1.25% | ||
| 22 | BLACKROCK ADVISORS LLC | 955,646 | 121,625,000 | 1.17% | ||
| 23 | DAVIS SELECTED ADVISERS | 940,442 | 119,653,000 | 1.15% | ||
| 24 | GABELLI FUNDS LLC | 842,200 | 107,187,000 | 1.03% | ||
| 25 | THOMASPARTNERS, INC. | 828,216 | 105,407,000 | 1.02% | ||
| 26 | AMERIPRISE FINANCIAL INC | 820,982 | 104,484,000 | 1.01% | ||
| 27 | Bank of New York Mellon Corp | 802,022 | 102,073,000 | 0.98% | ||
| 28 | OSTERWEIS CAPITAL MANAGEMENT INC | 777,321 | 98,930,000 | 0.95% | ||
| 29 | JARISLOWSKY, FRASER Ltd | 749,396 | 95,376,000 | 0.92% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 722,170 | 91,911,000 | 0.89% | ||
| 31 | ROYAL BANK OF CANADA | 713,847 | 90,852,000 | 0.88% | ||
| 32 | Epoch Investment Partners, Inc. | 666,319 | 84,802,000 | 0.82% | ||
| 33 | Focused Investors LLC | 595,400 | 75,777,000 | 0.73% | ||
| 34 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 594,000 | 75,598,000 | 0.73% | ||
| 35 | Mawer Investment Management Ltd. | 522,525 | 66,542,000 | 0.64% | ||
| 36 | Cullen Capital Management, LLC | 514,310 | 65,456,000 | 0.63% | ||
| 37 | NORTHERN TRUST CORP | 507,771 | 64,625,000 | 0.62% | ||
| 38 | Allianz Asset Management GmbH | 463,521 | 58,992,000 | 0.57% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT LLC | 442,803 | 56,356,000 | 0.54% | ||
| 40 | JANE STREET GROUP, LLC | 430,064 | 54,734,000 | 0.53% | ||
| 41 | Invesco Ltd. | 420,157 | 53,473,000 | 0.52% | ||
| 42 | CREDIT SUISSE AG/ | 419,671 | 53,411,000 | 0.52% | ||
| 43 | VONTOBEL ASSET MANAGEMENT INC | 411,243 | 52,340,000 | 0.50% | ||
| 44 | BB&T SECURITIES, LLC | 38,490 | 48,986,000 | 0.47% | ||
| 45 | CHILTON INVESTMENT CO INC. | 364,635 | 46,407,000 | 0.45% | ||
| 46 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 339,080 | 43,155,000 | 0.42% | ||
| 47 | Tweedy, Browne Co LLC | 337,831 | 42,996,000 | 0.41% | ||
| 48 | MADISON INVESTMENT HOLDINGS INC | 313,804 | 39,938,000 | 0.39% | ||
| 49 | BlackRock Group LTD | 272,888 | 34,730,000 | 0.34% | ||
| 50 | RUSSELL FRANK CO/ | 272,603 | 34,694,000 | 0.33% |
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.
