| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 6,517,411 | 756,280,000 | 8.17% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,568,020 | 530,073,000 | 5.73% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 4,464,960 | 518,114,000 | 5.60% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,896,304 | 452,135,000 | 4.88% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 3,774,577 | 438,001,000 | 4.73% | ||
| 6 | UBS Group AG | 3,064,461 | 355,600,000 | 3.84% | ||
| 7 | LONE PINE CAPITAL LLC | 2,850,000 | 330,714,000 | 3.57% | Call | |
| 8 | AMERIPRISE FINANCIAL INC | 1,987,024 | 230,575,000 | 2.49% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,517,209 | 176,057,000 | 1.90% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,390,470 | 161,350,000 | 1.74% | ||
| 11 | Aristotle Capital Management, LLC | 1,368,894 | 158,846,000 | 1.72% | ||
| 12 | MORGAN STANLEY | 1,329,315 | 154,255,000 | 1.67% | ||
| 13 | WHV Investments, Inc. | 1,310,896 | 152,126,000 | 1.64% | ||
| 14 | FAYEZ SAROFIM & CO | 1,278,917 | 148,608,000 | 1.61% | ||
| 15 | MARKEL GROUP INC. | 1,251,000 | 145,166,000 | 1.57% | ||
| 16 | THOMASPARTNERS, INC. | 1,153,212 | 133,818,000 | 1.45% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 1,134,888 | 131,692,000 | 1.42% | ||
| 18 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,121,978 | 130,194,000 | 1.41% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,098,759 | 127,499,995 | 1.38% | ||
| 20 | HS Management Partners, LLC | 933,335 | 108,304,000 | 1.17% | ||
| 21 | ROYAL BANK OF CANADA | 912,105 | 105,840,000 | 1.14% | ||
| 22 | FMR LLC | 903,135 | 104,800,000 | 1.13% | ||
| 23 | BlackRock Investment Management, LLC | 866,431 | 100,541,000 | 1.09% | ||
| 24 | DAVIS SELECTED ADVISERS | 864,475 | 100,314,000 | 1.08% | ||
| 25 | GABELLI FUNDS LLC | 864,141 | 100,275,000 | 1.08% | ||
| 26 | BLACKROCK ADVISORS LLC | 822,258 | 95,415,000 | 1.03% | ||
| 27 | JARISLOWSKY, FRASER Ltd | 777,816 | 90,257,000 | 0.97% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 774,106 | 89,827,000 | 0.97% | ||
| 29 | OSTERWEIS CAPITAL MANAGEMENT INC | 758,972 | 88,071,000 | 0.95% | ||
| 30 | Bank of New York Mellon Corp | 672,962 | 78,091,000 | 0.84% | ||
| 31 | FRANKLIN RESOURCES INC | 634,168 | 73,589,000 | 0.79% | ||
| 32 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 594,000 | 68,928,000 | 0.74% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT LLC | 586,182 | 68,021,000 | 0.73% | ||
| 34 | Focused Investors LLC | 565,700 | 65,644,000 | 0.71% | ||
| 35 | Cullen Capital Management, LLC | 514,310 | 59,681,000 | 0.64% | ||
| 36 | Mawer Investment Management Ltd. | 508,457 | 59,001,000 | 0.64% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,200 | 58,391,000 | 0.63% | Call | |
| 38 | HAP Trading, LLC | 494,763 | 57,412,000 | 0.62% | ||
| 39 | COOKE & BIELER LP | 491,412 | 57,023,000 | 0.62% | ||
| 40 | Invesco Ltd. | 489,279 | 56,776,000 | 0.61% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 479,303 | 55,619,000 | 0.60% | ||
| 42 | EMINENCE CAPITAL, LP | 473,454 | 54,940,000 | 0.59% | ||
| 43 | MADISON INVESTMENT HOLDINGS INC | 462,014 | 53,612,000 | 0.58% | ||
| 44 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 423,628 | 49,158,000 | 0.53% | ||
| 45 | Douglas C. Lane & Associates, Inc. | 399,227 | 46,326,000 | 0.50% | ||
| 46 | RUSSELL FRANK CO/ | 394,139 | 45,736,000 | 0.49% | ||
| 47 | DAVENPORT & Co LLC | 371,769 | 43,140,128 | 0.47% | ||
| 48 | NORTHERN TRUST CORP | 343,449 | 39,854,000 | 0.43% | ||
| 49 | Tweedy, Browne Co LLC | 326,264 | 37,860,000 | 0.41% | ||
| 50 | CAPITAL GUARDIAN TRUST CO | 292,381 | 33,928,000 | 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.
