| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 5,700,967 | 614,964,000 | 7.87% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,442,049 | 479,163,000 | 6.13% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 4,186,822 | 451,632,000 | 5.78% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,683,174 | 397,305,000 | 5.09% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,399,605 | 366,715,000 | 4.70% | ||
| 6 | UBS Group AG | 3,063,962 | 330,510,000 | 4.23% | ||
| 7 | LONE PINE CAPITAL LLC | 2,850,000 | 307,430,000 | 3.94% | Call | |
| 8 | AMERIPRISE FINANCIAL INC | 1,993,206 | 215,001,000 | 2.75% | ||
| 9 | MORGAN STANLEY | 1,642,346 | 177,158,000 | 2.27% | ||
| 10 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,531,521 | 165,205,000 | 2.12% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,519,415 | 165,161,000 | 2.11% | ||
| 12 | Aristotle Capital Management, LLC | 1,479,814 | 159,628,000 | 2.04% | ||
| 13 | THOMASPARTNERS, INC. | 1,293,402 | 139,519,000 | 1.79% | ||
| 14 | MARKEL GROUP INC. | 1,286,700 | 138,796,000 | 1.78% | ||
| 15 | ROYAL BANK OF CANADA | 1,096,853 | 118,318,000 | 1.51% | ||
| 16 | HS Management Partners, LLC | 1,030,270 | 111,135,000 | 1.42% | ||
| 17 | BlackRock Investment Management, LLC | 892,723 | 96,298,000 | 1.23% | ||
| 18 | GABELLI FUNDS LLC | 801,441 | 86,451,000 | 1.11% | ||
| 19 | JARISLOWSKY, FRASER Ltd | 800,542 | 86,354,000 | 1.11% | ||
| 20 | BLACKROCK ADVISORS LLC | 764,045 | 82,418,000 | 1.06% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 751,267 | 81,039,000 | 1.04% | ||
| 22 | OSTERWEIS CAPITAL MANAGEMENT INC | 738,115 | 79,620,000 | 1.02% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 721,323 | 77,809,000 | 1.00% | ||
| 24 | JANE STREET GROUP, LLC | 700,378 | 75,550,000 | 0.97% | ||
| 25 | JPMORGAN CHASE & CO | 696,771 | 75,160,000 | 0.96% | ||
| 26 | FAYEZ SAROFIM & CO | 674,007 | 72,705,000 | 0.93% | ||
| 27 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 619,258 | 66,799,000 | 0.86% | ||
| 28 | St. James Investment Company, LLC | 554,733 | 59,839,000 | 0.77% | ||
| 29 | NORTHERN TRUST CORP | 553,378 | 59,694,000 | 0.76% | ||
| 30 | COOKE & BIELER LP | 540,811 | 58,337,000 | 0.75% | ||
| 31 | CAPITAL GUARDIAN TRUST CO | 523,661 | 56,487,000 | 0.72% | ||
| 32 | Cullen Capital Management, LLC | 514,760 | 55,527,000 | 0.71% | ||
| 33 | MADISON INVESTMENT HOLDINGS INC | 500,078 | 53,943,000 | 0.69% | ||
| 34 | Focused Investors LLC | 497,200 | 53,633,000 | 0.69% | ||
| 35 | GOLDMAN SACHS GROUP INC | 434,103 | 46,827,000 | 0.60% | ||
| 36 | DOUGLAS LANE & ASSOCIATES, LLC | 424,958 | 45,840,000 | 0.59% | ||
| 37 | CITIGROUP INC | 417,592 | 45,046,000 | 0.58% | ||
| 38 | FRANKLIN RESOURCES INC | 403,415 | 43,516,000 | 0.56% | ||
| 39 | DAVENPORT & Co LLC | 389,825 | 42,050,446 | 0.54% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 361,547 | 39,000,000 | 0.50% | ||
| 41 | Invesco Ltd. | 334,734 | 36,107,000 | 0.46% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,500 | 35,004,000 | 0.45% | Call | |
| 43 | Bank of New York Mellon Corp | 320,458 | 34,567,000 | 0.44% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 315,970 | 34,084,000 | 0.44% | ||
| 45 | Douglass Winthrop Advisors, LLC | 310,398 | 33,483,000 | 0.43% | ||
| 46 | FIRST FOUNDATION ADVISORS | 285,594 | 30,807,000 | 0.39% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 280,027 | 30,207,000 | 0.39% | ||
| 48 | SCHWARTZ INVESTMENT COUNSEL INC | 269,000 | 29,017,000 | 0.37% | ||
| 49 | BlackRock Group LTD | 262,454 | 28,311,000 | 0.36% | ||
| 50 | HM PAYSON & CO | 255,760 | 27,589,000 | 0.35% |
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.
