| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 6,652,926 | 691,505,000 | 9.21% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,333,150 | 658,266,000 | 8.77% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 4,330,397 | 450,101,000 | 6.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,902,861 | 405,663,000 | 5.40% | ||
| 5 | UBS Group AG | 3,653,895 | 379,786,000 | 5.06% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,213,841 | 334,047,000 | 4.45% | ||
| 7 | THOMASPARTNERS, INC. | 1,869,382 | 194,304,000 | 2.59% | ||
| 8 | LONDON CO OF VIRGINIA | 1,798,250 | 186,910,000 | 2.49% | ||
| 9 | MORGAN STANLEY | 1,739,559 | 180,809,000 | 2.41% | ||
| 10 | HS Management Partners, LLC | 1,469,934 | 152,785,000 | 2.04% | ||
| 11 | ROYAL BANK OF CANADA | 1,349,062 | 140,222,000 | 1.87% | ||
| 12 | MARKEL GROUP INC. | 1,322,800 | 137,492,000 | 1.83% | ||
| 13 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,245,073 | 129,413,000 | 1.72% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,239,601 | 128,845,000 | 1.72% | ||
| 15 | BLACKROCK ADVISORS LLC | 994,410 | 103,359,000 | 1.38% | ||
| 16 | NORTHERN TRUST CORP | 841,896 | 87,507,000 | 1.17% | ||
| 17 | BlackRock Investment Management, LLC | 833,839 | 86,669,000 | 1.15% | ||
| 18 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 816,463 | 84,863,000 | 1.13% | ||
| 19 | JARISLOWSKY, FRASER Ltd | 813,070 | 84,510,000 | 1.13% | ||
| 20 | GABELLI FUNDS LLC | 796,000 | 82,736,000 | 1.10% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 714,390 | 74,254,000 | 0.99% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 710,076 | 73,805,000 | 0.98% | ||
| 23 | COOKE & BIELER LP | 642,607 | 66,793,000 | 0.89% | ||
| 24 | St. James Investment Company, LLC | 623,531 | 64,810,000 | 0.86% | ||
| 25 | FAYEZ SAROFIM & CO | 612,181 | 63,630,000 | 0.85% | ||
| 26 | CAPITAL GUARDIAN TRUST CO | 560,626 | 58,271,000 | 0.78% | ||
| 27 | DAVENPORT & Co LLC | 545,491 | 56,698,000 | 0.76% | ||
| 28 | Cullen Capital Management, LLC | 531,680 | 55,263,000 | 0.74% | ||
| 29 | FRANKLIN RESOURCES INC | 486,042 | 50,519,000 | 0.67% | ||
| 30 | MADISON INVESTMENT HOLDINGS INC | 481,992 | 50,098,000 | 0.67% | ||
| 31 | Focused Investors LLC | 473,700 | 49,236,000 | 0.66% | ||
| 32 | DOUGLAS LANE & ASSOCIATES, LLC | 471,803 | 49,039,000 | 0.65% | ||
| 33 | CARLEON CAPITAL PARTNERS LLC | 21,175 | 44,679,000 | 0.60% | ||
| 34 | BAIRD FINANCIAL GROUP, INC. | 400,300 | 41,607,000 | 0.55% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 393,778 | 40,929,000 | 0.55% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 387,872 | 40,315,000 | 0.54% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,300 | 38,177,000 | 0.51% | Call | |
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 339,520 | 35,290,000 | 0.47% | ||
| 39 | BlackRock Group LTD | 329,013 | 34,198,000 | 0.46% | ||
| 40 | Bank of New York Mellon Corp | 316,132 | 32,859,000 | 0.44% | ||
| 41 | OSTERWEIS CAPITAL MANAGEMENT INC | 305,870 | 31,792,000 | 0.42% | ||
| 42 | Invesco Ltd. | 302,610 | 31,453,000 | 0.42% | ||
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 276,165 | 28,705,000 | 0.38% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 276,001 | 28,688,000 | 0.38% | ||
| 45 | SCHWARTZ INVESTMENT COUNSEL INC | 269,000 | 27,960,000 | 0.37% | ||
| 46 | STIFEL FINANCIAL CORP | 265,180 | 27,545,000 | 0.37% | ||
| 47 | FIRST FOUNDATION ADVISORS | 263,652 | 27,404,000 | 0.37% | ||
| 48 | ATLANTA CAPITAL MANAGEMENT CO L L C | 235,677 | 24,496,000 | 0.33% | ||
| 49 | JPMORGAN CHASE & CO | 233,452 | 24,264,000 | 0.32% | ||
| 50 | NEW ENGLAND ASSET MANAGEMENT INC | 227,750 | 23,672,000 | 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.
