| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 7,377,576 | 841,707,000 | 9.37% | ||
| 2 | BROWN BROTHERS HARRIMAN & CO | 4,630,523 | 528,296,000 | 5.88% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,601,720 | 525,010,000 | 5.84% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 4,348,222 | 496,089,000 | 5.52% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,658,131 | 417,352,000 | 4.64% | ||
| 6 | UBS Group AG | 2,431,272 | 277,383,000 | 3.09% | ||
| 7 | WHV Investments, Inc. | 1,674,284 | 191,019,000 | 2.13% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,627,937 | 185,732,000 | 2.07% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,589,766 | 181,374,000 | 2.02% | ||
| 10 | Aristotle Capital Management, LLC | 1,406,792 | 160,501,000 | 1.79% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,387,023 | 158,245,000 | 1.76% | ||
| 12 | MORGAN STANLEY | 1,318,679 | 150,449,000 | 1.67% | ||
| 13 | FMR LLC | 1,317,034 | 150,260,000 | 1.67% | ||
| 14 | FAYEZ SAROFIM & CO | 1,292,943 | 147,261,000 | 1.64% | ||
| 15 | MARKEL GROUP INC. | 1,243,000 | 141,814,000 | 1.58% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 1,221,951 | 139,413,000 | 1.55% | ||
| 17 | FRANKLIN RESOURCES INC | 1,188,639 | 135,612,000 | 1.51% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,167,982 | 133,255,070 | 1.48% | ||
| 19 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,025,554 | 117,005,000 | 1.30% | ||
| 20 | HS Management Partners, LLC | 1,021,035 | 116,490,000 | 1.30% | ||
| 21 | THOMASPARTNERS, INC. | 1,004,205 | 114,569,000 | 1.27% | ||
| 22 | BlackRock Investment Management, LLC | 944,023 | 107,704,000 | 1.20% | ||
| 23 | DAVIS SELECTED ADVISERS | 896,079 | 102,234,000 | 1.14% | ||
| 24 | BLACKROCK ADVISORS LLC | 874,112 | 99,727,000 | 1.11% | ||
| 25 | GABELLI FUNDS LLC | 860,841 | 98,213,000 | 1.09% | ||
| 26 | Bank of New York Mellon Corp | 794,058 | 90,594,000 | 1.01% | ||
| 27 | ROYAL BANK OF CANADA | 790,317 | 90,168,000 | 1.00% | ||
| 28 | JARISLOWSKY, FRASER Ltd | 759,447 | 86,645,000 | 0.96% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 758,633 | 86,552,000 | 0.96% | ||
| 30 | OSTERWEIS CAPITAL MANAGEMENT INC | 755,032 | 86,141,000 | 0.96% | ||
| 31 | Hardman Johnston Global Advisors LLC | 731,482 | 83,455,000 | 0.93% | ||
| 32 | Epoch Investment Partners, Inc. | 695,603 | 79,361,000 | 0.88% | ||
| 33 | BB&T SECURITIES, LLC | 66,912 | 76,340,000 | 0.85% | ||
| 34 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 594,000 | 67,769,000 | 0.75% | ||
| 35 | Focused Investors LLC | 555,000 | 63,320,000 | 0.70% | ||
| 36 | Mawer Investment Management Ltd. | 515,259 | 58,786,000 | 0.65% | ||
| 37 | Invesco Ltd. | 514,682 | 58,720,000 | 0.65% | ||
| 38 | Cullen Capital Management, LLC | 514,310 | 58,678,000 | 0.65% | ||
| 39 | MADISON INVESTMENT HOLDINGS INC | 478,238 | 54,562,000 | 0.61% | ||
| 40 | VICTORY CAPITAL MANAGEMENT INC | 475,327 | 54,229,000 | 0.60% | ||
| 41 | NORTHERN TRUST CORP | 416,725 | 47,543,000 | 0.53% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,200 | 44,860,000 | 0.50% | Call | |
| 43 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 382,900 | 43,685,000 | 0.49% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 360,142 | 41,088,000 | 0.46% | ||
| 45 | HONEYWELL INTERNATIONAL INC | 354,000 | 40,387,860 | 0.45% | ||
| 46 | VONTOBEL ASSET MANAGEMENT INC | 350,238 | 39,960,000 | 0.44% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 329,900 | 37,638,000 | 0.42% | ||
| 48 | Tweedy, Browne Co LLC | 329,124 | 37,550,000 | 0.42% | ||
| 49 | COOKE & BIELER LP | 315,128 | 35,953,000 | 0.40% | ||
| 50 | Douglas C. Lane & Associates, Inc. | 308,581 | 35,206,000 | 0.39% |
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.
