| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 7,449,396 | 823,679,000 | 9.50% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,595,420 | 508,116,000 | 5.86% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 4,587,309 | 507,219,000 | 5.85% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 4,314,058 | 477,005,000 | 5.50% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,890,038 | 430,122,000 | 4.96% | ||
| 6 | UBS Group AG | 2,924,944 | 323,411,000 | 3.73% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,620,120 | 179,136,000 | 2.07% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,533,637 | 169,585,000 | 1.96% | ||
| 9 | WHV Investments, Inc. | 1,494,198 | 165,213,000 | 1.91% | ||
| 10 | Aristotle Capital Management, LLC | 1,390,918 | 153,794,000 | 1.77% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,384,129 | 153,043,000 | 1.77% | ||
| 12 | FAYEZ SAROFIM & CO | 1,321,542 | 146,189,000 | 1.69% | ||
| 13 | MORGAN STANLEY | 1,274,577 | 140,930,000 | 1.63% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 1,250,612 | 138,280,000 | 1.59% | ||
| 15 | FMR LLC | 1,248,144 | 138,007,000 | 1.59% | ||
| 16 | MARKEL GROUP INC. | 1,248,000 | 137,991,000 | 1.59% | ||
| 17 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,177,703 | 130,219,000 | 1.50% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,156,429 | 127,866,359 | 1.47% | ||
| 19 | THOMASPARTNERS, INC. | 1,109,478 | 122,675,000 | 1.41% | ||
| 20 | BlackRock Investment Management, LLC | 1,018,071 | 112,568,000 | 1.30% | ||
| 21 | HS Management Partners, LLC | 896,715 | 99,150,000 | 1.14% | ||
| 22 | DAVIS SELECTED ADVISERS | 878,998 | 97,191,000 | 1.12% | ||
| 23 | BLACKROCK ADVISORS LLC | 859,637 | 95,050,000 | 1.10% | ||
| 24 | GABELLI FUNDS LLC | 859,041 | 94,984,000 | 1.10% | ||
| 25 | ROYAL BANK OF CANADA | 830,495 | 91,827,000 | 1.06% | ||
| 26 | FRANKLIN RESOURCES INC | 827,212 | 91,465,000 | 1.05% | ||
| 27 | OSTERWEIS CAPITAL MANAGEMENT INC | 776,357 | 85,842,000 | 0.99% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 773,858 | 85,565,000 | 0.99% | ||
| 29 | JARISLOWSKY, FRASER Ltd | 768,705 | 84,995,000 | 0.98% | ||
| 30 | Bank of New York Mellon Corp | 739,411 | 81,757,000 | 0.94% | ||
| 31 | BB&T SECURITIES, LLC | 72,299 | 79,941,000 | 0.92% | ||
| 32 | Epoch Investment Partners, Inc. | 710,753 | 78,588,000 | 0.91% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 673,846 | 74,508,000 | 0.86% | ||
| 34 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 594,000 | 65,679,000 | 0.76% | ||
| 35 | Focused Investors LLC | 570,600 | 63,091,000 | 0.73% | ||
| 36 | Cullen Capital Management, LLC | 514,310 | 56,867,000 | 0.66% | ||
| 37 | Mawer Investment Management Ltd. | 506,200 | 55,971,000 | 0.65% | ||
| 38 | Invesco Ltd. | 475,135 | 52,535,000 | 0.61% | ||
| 39 | HONEYWELL INTERNATIONAL INC | 452,600 | 50,044,000 | 0.58% | ||
| 40 | NORTHERN TRUST CORP | 431,200 | 47,677,000 | 0.55% | ||
| 41 | MADISON INVESTMENT HOLDINGS INC | 426,421 | 47,149,000 | 0.54% | ||
| 42 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 413,114 | 45,678,000 | 0.53% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,400 | 44,936,000 | 0.52% | Call | |
| 44 | Douglas C. Lane & Associates, Inc. | 374,871 | 41,450,000 | 0.48% | ||
| 45 | DAVENPORT & Co LLC | 368,248 | 40,717,177 | 0.47% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT LLC | 347,906 | 38,468,000 | 0.44% | ||
| 47 | COOKE & BIELER LP | 332,448 | 36,759,000 | 0.42% | ||
| 48 | Tweedy, Browne Co LLC | 327,084 | 36,166,000 | 0.42% | ||
| 49 | RUSSELL FRANK CO/ | 296,444 | 32,777,000 | 0.38% | ||
| 50 | Douglass Winthrop Advisors, LLC | 287,481 | 31,787,000 | 0.37% |
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.
