| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,531,493 | 757,915,000 | 9.13% | ||
| 2 | HARRIS ASSOCIATES L P | 5,420,167 | 628,956,000 | 7.58% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,877,855 | 449,985,000 | 5.42% | ||
| 4 | BROWN BROTHERS HARRIMAN & CO | 3,864,528 | 448,440,000 | 5.40% | ||
| 5 | UBS Group AG | 3,646,724 | 423,166,000 | 5.10% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,403,743 | 394,970,000 | 4.76% | ||
| 7 | MORGAN STANLEY | 1,699,138 | 197,168,000 | 2.38% | ||
| 8 | LONDON CO OF VIRGINIA | 1,578,854 | 183,210,000 | 2.21% | ||
| 9 | THOMASPARTNERS, INC. | 1,510,873 | 175,322,000 | 2.11% | ||
| 10 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,482,037 | 171,976,000 | 2.07% | ||
| 11 | Aristotle Capital Management, LLC | 1,479,738 | 171,709,000 | 2.07% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,436,845 | 166,731,000 | 2.01% | ||
| 13 | MARKEL GROUP INC. | 1,310,800 | 152,105,000 | 1.83% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,250,535 | 145,117,000 | 1.75% | ||
| 15 | ROYAL BANK OF CANADA | 1,237,092 | 143,552,000 | 1.73% | ||
| 16 | HS Management Partners, LLC | 1,043,260 | 121,060,000 | 1.46% | ||
| 17 | BlackRock Investment Management, LLC | 937,415 | 108,778,000 | 1.31% | ||
| 18 | JARISLOWSKY, FRASER Ltd | 802,066 | 93,072,000 | 1.12% | ||
| 19 | GABELLI FUNDS LLC | 776,800 | 90,140,000 | 1.09% | ||
| 20 | NORTHERN TRUST CORP | 776,359 | 90,089,000 | 1.09% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 748,306 | 86,833,000 | 1.05% | ||
| 22 | BLACKROCK ADVISORS LLC | 718,686 | 83,396,000 | 1.00% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 696,497 | 80,822,000 | 0.97% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 693,432 | 80,466,000 | 0.97% | ||
| 25 | FRANKLIN RESOURCES INC | 626,209 | 72,664,000 | 0.88% | ||
| 26 | FAYEZ SAROFIM & CO | 618,926 | 71,819,000 | 0.87% | ||
| 27 | DAVENPORT & Co LLC | 545,839 | 63,339,153 | 0.76% | ||
| 28 | COOKE & BIELER LP | 537,957 | 62,425,000 | 0.75% | ||
| 29 | Cullen Capital Management, LLC | 531,680 | 61,696,000 | 0.74% | ||
| 30 | CAPITAL GUARDIAN TRUST CO | 524,748 | 60,892,000 | 0.73% | ||
| 31 | MADISON INVESTMENT HOLDINGS INC | 511,888 | 59,400,000 | 0.72% | ||
| 32 | St. James Investment Company, LLC | 503,370 | 58,411,000 | 0.70% | ||
| 33 | Focused Investors LLC | 483,500 | 56,105,000 | 0.68% | ||
| 34 | DOUGLAS LANE & ASSOCIATES, LLC | 433,501 | 50,303,000 | 0.61% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 377,308 | 43,783,000 | 0.53% | ||
| 36 | OSTERWEIS CAPITAL MANAGEMENT INC | 347,125 | 40,281,000 | 0.49% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,800 | 39,895,000 | 0.48% | Call | |
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 338,468 | 39,276,000 | 0.47% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 336,152 | 39,007,000 | 0.47% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 327,041 | 37,950,000 | 0.46% | ||
| 41 | Bank of New York Mellon Corp | 326,901 | 37,933,000 | 0.46% | ||
| 42 | Douglass Winthrop Advisors, LLC | 315,577 | 36,620,000 | 0.44% | ||
| 43 | Invesco Ltd. | 305,119 | 35,405,000 | 0.43% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 293,800 | 34,093,000 | 0.41% | ||
| 45 | FIRST FOUNDATION ADVISORS | 273,888 | 31,782,000 | 0.38% | ||
| 46 | SCHWARTZ INVESTMENT COUNSEL INC | 269,000 | 31,215,000 | 0.38% | ||
| 47 | STIFEL FINANCIAL CORP | 242,126 | 28,103,000 | 0.34% | ||
| 48 | GOLDMAN SACHS GROUP INC | 232,605 | 26,991,000 | 0.33% | ||
| 49 | BlackRock Group LTD | 228,282 | 26,490,000 | 0.32% | ||
| 50 | HM PAYSON & CO | 228,179 | 26,478,000 | 0.32% |
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.
