| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 6,033,957 | 650,400,000 | 7.98% | ||
| 2 | BROWN BROTHERS HARRIMAN & CO | 4,539,836 | 489,349,000 | 6.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,874,760 | 417,660,000 | 5.12% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 3,791,803 | 408,718,000 | 5.01% | ||
| 5 | UBS Group AG | 2,971,835 | 320,334,000 | 3.93% | ||
| 6 | LONE PINE CAPITAL LLC | 2,850,000 | 307,202,000 | 3.77% | Call | |
| 7 | BANK OF AMERICA CORP /DE/ | 2,570,963 | 277,124,000 | 3.40% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,014,195 | 217,146,000 | 2.66% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,444,755 | 155,730,000 | 1.91% | ||
| 10 | MORGAN STANLEY | 1,402,115 | 151,136,000 | 1.85% | ||
| 11 | Aristotle Capital Management, LLC | 1,373,565 | 148,056,000 | 1.82% | ||
| 12 | MARKEL GROUP INC. | 1,271,000 | 137,001,000 | 1.68% | ||
| 13 | FAYEZ SAROFIM & CO | 1,251,273 | 134,837,000 | 1.65% | ||
| 14 | WHV Investments, Inc. | 1,153,071 | 133,365,000 | 1.64% | ||
| 15 | HAP Trading, LLC | 1,200,236 | 129,373,000 | 1.59% | ||
| 16 | THOMASPARTNERS, INC. | 1,190,739 | 128,350,000 | 1.57% | ||
| 17 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,084,251 | 116,871,000 | 1.43% | ||
| 18 | HS Management Partners, LLC | 1,039,005 | 111,994,000 | 1.37% | ||
| 19 | ROYAL BANK OF CANADA | 946,326 | 102,004,000 | 1.25% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 908,645 | 97,943,000 | 1.20% | ||
| 21 | GABELLI FUNDS LLC | 865,141 | 93,254,000 | 1.14% | ||
| 22 | BlackRock Investment Management, LLC | 863,579 | 93,085,000 | 1.14% | ||
| 23 | BLACKROCK ADVISORS LLC | 822,203 | 88,625,000 | 1.09% | ||
| 24 | JARISLOWSKY, FRASER Ltd | 791,827 | 85,351,000 | 1.05% | ||
| 25 | OSTERWEIS CAPITAL MANAGEMENT INC | 758,887 | 81,800,000 | 1.00% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 740,721 | 79,842,000 | 0.98% | ||
| 27 | DAVIS SELECTED ADVISERS | 706,893 | 76,196,000 | 0.93% | ||
| 28 | Bank of New York Mellon Corp | 634,370 | 68,378,000 | 0.84% | ||
| 29 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 594,000 | 64,027,000 | 0.79% | ||
| 30 | COOKE & BIELER LP | 579,575 | 62,472,000 | 0.77% | ||
| 31 | NORTHERN TRUST CORP | 574,503 | 61,926,000 | 0.76% | ||
| 32 | Focused Investors LLC | 554,900 | 59,813,000 | 0.73% | ||
| 33 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 552,454 | 59,549,000 | 0.73% | ||
| 34 | Mawer Investment Management Ltd. | 536,105 | 57,787,000 | 0.71% | ||
| 35 | Cullen Capital Management, LLC | 514,310 | 55,437,000 | 0.68% | ||
| 36 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,000 | 53,895,000 | 0.66% | Call | |
| 37 | FRANKLIN RESOURCES INC | 492,032 | 53,036,000 | 0.65% | ||
| 38 | Invesco Ltd. | 490,924 | 52,917,000 | 0.65% | ||
| 39 | FMR LLC | 480,721 | 51,817,000 | 0.64% | ||
| 40 | St. James Investment Company, LLC | 467,153 | 50,354,000 | 0.62% | ||
| 41 | EMINENCE CAPITAL, LP | 458,866 | 49,461,000 | 0.61% | ||
| 42 | MADISON INVESTMENT HOLDINGS INC | 455,554 | 49,104,000 | 0.60% | ||
| 43 | VICTORY CAPITAL MANAGEMENT INC | 448,966 | 48,395,000 | 0.59% | ||
| 44 | CAPITAL GUARDIAN TRUST CO | 437,252 | 47,131,000 | 0.58% | ||
| 45 | Douglas C. Lane & Associates, Inc. | 424,012 | 45,704,000 | 0.56% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,100 | 43,774,000 | 0.54% | Put | |
| 47 | DAVENPORT & Co LLC | 377,123 | 40,650,138 | 0.50% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,800 | 32,315,000 | 0.40% | Call | |
| 49 | DIMENSIONAL FUND ADVISORS LP | 299,433 | 32,276,000 | 0.40% | ||
| 50 | Douglass Winthrop Advisors, LLC | 290,783 | 31,343,000 | 0.38% |
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.
