| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 7,582,334 | 875,001,000 | 9.57% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,779,054 | 551,503,000 | 6.03% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 4,629,820 | 534,281,000 | 5.84% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,602,620 | 531,142,000 | 5.81% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,615,809 | 417,263,000 | 4.56% | ||
| 6 | UBS AG | 2,301,415 | 265,583,000 | 2.90% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,893,847 | 218,550,000 | 2.39% | ||
| 8 | WHV Investments, Inc. | 1,831,105 | 211,310,000 | 2.31% | ||
| 9 | FMR LLC | 1,386,104 | 159,956,000 | 1.75% | ||
| 10 | Aristotle Capital Management, LLC | 1,385,397 | 159,875,000 | 1.75% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,377,103 | 158,918,000 | 1.74% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,365,774 | 157,610,000 | 1.72% | ||
| 13 | MORGAN STANLEY | 1,291,455 | 149,035,000 | 1.63% | ||
| 14 | FAYEZ SAROFIM & CO | 1,293,513 | 149,032,000 | 1.63% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 1,262,642 | 145,709,000 | 1.59% | ||
| 16 | MARKEL GROUP INC. | 1,230,000 | 141,942,000 | 1.55% | ||
| 17 | FRANKLIN RESOURCES INC | 1,214,558 | 140,160,000 | 1.53% | ||
| 18 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,162,398 | 134,141,000 | 1.47% | ||
| 19 | HS Management Partners, LLC | 1,081,395 | 124,793,000 | 1.36% | ||
| 20 | AMERIPRISE FINANCIAL INC | 962,455 | 111,084,000 | 1.21% | ||
| 21 | BlackRock Investment Management, LLC | 925,923 | 106,851,000 | 1.17% | ||
| 22 | BLACKROCK ADVISORS LLC | 923,378 | 106,558,000 | 1.17% | ||
| 23 | DAVIS SELECTED ADVISERS | 920,083 | 106,141,000 | 1.16% | ||
| 24 | THOMASPARTNERS, INC. | 911,387 | 105,174,000 | 1.15% | ||
| 25 | GABELLI FUNDS LLC | 851,700 | 98,286,000 | 1.07% | ||
| 26 | Bank of New York Mellon Corp | 813,679 | 93,901,000 | 1.03% | ||
| 27 | OSTERWEIS CAPITAL MANAGEMENT INC | 774,928 | 89,427,000 | 0.98% | ||
| 28 | ROYAL BANK OF CANADA | 752,434 | 86,831,000 | 0.95% | ||
| 29 | JARISLOWSKY, FRASER Ltd | 751,412 | 86,712,000 | 0.95% | ||
| 30 | Hardman Johnston Global Advisors LLC | 747,380 | 86,248,000 | 0.94% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 740,235 | 85,423,000 | 0.93% | ||
| 32 | Epoch Investment Partners, Inc. | 699,758 | 80,752,000 | 0.88% | ||
| 33 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 594,000 | 68,548,000 | 0.75% | ||
| 34 | Focused Investors LLC | 592,100 | 68,328,000 | 0.75% | ||
| 35 | BB&T SECURITIES, LLC | 57,850 | 66,759,000 | 0.73% | ||
| 36 | JANE STREET GROUP, LLC | 565,975 | 65,314,000 | 0.71% | ||
| 37 | Mawer Investment Management Ltd. | 520,816 | 60,105,000 | 0.66% | ||
| 38 | Cullen Capital Management, LLC | 514,310 | 59,351,000 | 0.65% | ||
| 39 | CHILTON INVESTMENT CO INC. | 501,062 | 57,823,000 | 0.63% | ||
| 40 | VICTORY CAPITAL MANAGEMENT INC | 498,371 | 57,513,000 | 0.63% | ||
| 41 | CREDIT SUISSE AG/ | 475,634 | 54,888,000 | 0.60% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 419,900 | 48,456,000 | 0.53% | ||
| 43 | Invesco Ltd. | 408,282 | 47,115,000 | 0.52% | ||
| 44 | VONTOBEL ASSET MANAGEMENT INC | 403,338 | 46,545,000 | 0.51% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,400 | 45,398,000 | 0.50% | Put | |
| 46 | JPMORGAN CHASE & CO | 391,782 | 45,211,000 | 0.49% | ||
| 47 | MADISON INVESTMENT HOLDINGS INC | 360,786 | 41,635,000 | 0.46% | ||
| 48 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 357,376 | 41,241,000 | 0.45% | ||
| 49 | NORTHERN TRUST CORP | 356,901 | 41,186,000 | 0.45% | ||
| 50 | Tweedy, Browne Co LLC | 336,281 | 38,807,000 | 0.42% |
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.
