| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 5,729,745 | 624,943,000 | 7.82% | ||
| 2 | BROWN BROTHERS HARRIMAN & CO | 4,241,218 | 462,590,000 | 5.78% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,873,031 | 422,432,000 | 5.28% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,802,016 | 414,686,000 | 5.19% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 3,788,588 | 413,221,000 | 5.17% | ||
| 6 | LONE PINE CAPITAL LLC | 2,850,000 | 310,850,000 | 3.89% | Call | |
| 7 | UBS Group AG | 2,823,767 | 307,988,000 | 3.85% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,014,573 | 219,730,000 | 2.75% | ||
| 9 | MORGAN STANLEY | 1,553,111 | 169,398,000 | 2.12% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,466,745 | 159,978,000 | 2.00% | ||
| 11 | Aristotle Capital Management, LLC | 1,410,025 | 153,791,000 | 1.92% | ||
| 12 | MARKEL GROUP INC. | 1,284,500 | 140,100,000 | 1.75% | ||
| 13 | THOMASPARTNERS, INC. | 1,236,433 | 134,858,000 | 1.69% | ||
| 14 | FAYEZ SAROFIM & CO | 1,204,466 | 131,215,000 | 1.64% | ||
| 15 | ROYAL BANK OF CANADA | 1,084,080 | 118,242,000 | 1.48% | ||
| 16 | HS Management Partners, LLC | 1,056,355 | 115,217,000 | 1.44% | ||
| 17 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,027,483 | 112,068,000 | 1.40% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 838,946 | 91,504,000 | 1.14% | ||
| 19 | WHV Investments, Inc. | 828,399 | 90,359,000 | 1.13% | ||
| 20 | GABELLI FUNDS LLC | 825,941 | 90,085,000 | 1.13% | ||
| 21 | BlackRock Investment Management, LLC | 819,529 | 89,386,000 | 1.12% | ||
| 22 | JARISLOWSKY, FRASER Ltd | 797,414 | 86,973,000 | 1.09% | ||
| 23 | BLACKROCK ADVISORS LLC | 771,720 | 84,172,000 | 1.05% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 722,896 | 78,846,000 | 0.99% | ||
| 25 | DAVIS SELECTED ADVISERS | 666,750 | 72,722,000 | 0.91% | ||
| 26 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 594,000 | 64,788,000 | 0.81% | ||
| 27 | Mawer Investment Management Ltd. | 588,582 | 64,197,000 | 0.80% | ||
| 28 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 579,631 | 63,220,000 | 0.79% | ||
| 29 | COOKE & BIELER LP | 569,756 | 62,144,000 | 0.78% | ||
| 30 | NORTHERN TRUST CORP | 560,869 | 61,174,000 | 0.77% | ||
| 31 | Cullen Capital Management, LLC | 514,310 | 56,096,000 | 0.70% | ||
| 32 | Focused Investors LLC | 513,500 | 56,007,000 | 0.70% | ||
| 33 | St. James Investment Company, LLC | 471,683 | 51,446,000 | 0.64% | ||
| 34 | EMINENCE CAPITAL, LP | 465,470 | 50,769,000 | 0.63% | ||
| 35 | Bank of New York Mellon Corp | 462,308 | 50,423,000 | 0.63% | ||
| 36 | FRANKLIN RESOURCES INC | 443,782 | 48,403,000 | 0.61% | ||
| 37 | MADISON INVESTMENT HOLDINGS INC | 434,150 | 47,353,000 | 0.59% | ||
| 38 | OSTERWEIS CAPITAL MANAGEMENT INC | 432,417 | 47,163,000 | 0.59% | ||
| 39 | CAPITAL GUARDIAN TRUST CO | 424,124 | 46,259,000 | 0.58% | ||
| 40 | Douglas C. Lane & Associates, Inc. | 421,485 | 45,971,000 | 0.57% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 381,475 | 41,607,000 | 0.52% | ||
| 42 | DAVENPORT & Co LLC | 380,011 | 41,447,824 | 0.52% | ||
| 43 | Invesco Ltd. | 367,376 | 40,069,000 | 0.50% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 357,938 | 39,040,000 | 0.49% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 311,345 | 33,958,000 | 0.42% | ||
| 46 | Douglass Winthrop Advisors, LLC | 287,481 | 31,787,000 | 0.40% | ||
| 47 | JANE STREET GROUP, LLC | 287,336 | 31,340,000 | 0.39% | ||
| 48 | BlackRock Group LTD | 279,296 | 30,462,000 | 0.38% | ||
| 49 | FIRST FOUNDATION ADVISORS | 278,013 | 30,323,000 | 0.38% | ||
| 50 | HAP Trading, LLC | 272,456 | 29,717,000 | 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.
