| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,718,407 | 776,513,000 | 9.19% | ||
| 2 | HARRIS ASSOCIATES L P | 6,703,040 | 774,738,000 | 9.17% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 4,228,151 | 488,690,000 | 5.78% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,166,694 | 481,587,000 | 5.70% | ||
| 5 | UBS Group AG | 3,871,496 | 447,467,000 | 5.29% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,270,879 | 378,048,000 | 4.47% | ||
| 7 | THOMASPARTNERS, INC. | 2,037,358 | 235,478,000 | 2.79% | ||
| 8 | MORGAN STANLEY | 1,958,009 | 226,307,000 | 2.68% | ||
| 9 | LONDON CO OF VIRGINIA | 1,922,901 | 222,249,000 | 2.63% | ||
| 10 | BlackRock Finance, Inc. | 1,750,247 | 202,293,000 | 2.39% | ||
| 11 | HS Management Partners, LLC | 1,513,379 | 174,916,000 | 2.07% | ||
| 12 | ROYAL BANK OF CANADA | 1,380,613 | 159,572,000 | 1.89% | ||
| 13 | MARKEL GROUP INC. | 1,334,800 | 154,276,000 | 1.83% | ||
| 14 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,256,267 | 145,199,000 | 1.72% | ||
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,143,285 | 132,141,000 | 1.56% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,079,442 | 124,762,000 | 1.48% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 882,583 | 102,009,000 | 1.21% | ||
| 18 | NORTHERN TRUST CORP | 861,198 | 99,538,000 | 1.18% | ||
| 19 | GABELLI FUNDS LLC | 816,400 | 94,360,000 | 1.12% | ||
| 20 | JARISLOWSKY, FRASER Ltd | 810,810 | 93,713,000 | 1.11% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 729,082 | 84,268,000 | 1.00% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 683,026 | 78,944,000 | 0.93% | ||
| 23 | St. James Investment Company, LLC | 626,861 | 72,453,000 | 0.86% | ||
| 24 | COOKE & BIELER LP | 625,247 | 72,266,000 | 0.85% | ||
| 25 | FAYEZ SAROFIM & CO | 604,451 | 69,863,000 | 0.83% | ||
| 26 | CAPITAL GUARDIAN TRUST CO | 603,530 | 69,756,000 | 0.83% | ||
| 27 | Cullen Capital Management, LLC | 515,450 | 59,576,000 | 0.70% | ||
| 28 | DAVENPORT & Co LLC | 545,182 | 58,031,228 | 0.69% | ||
| 29 | DOUGLAS LANE & ASSOCIATES, LLC | 482,604 | 55,779,000 | 0.66% | ||
| 30 | MADISON INVESTMENT HOLDINGS INC | 474,712 | 54,867,000 | 0.65% | ||
| 31 | Focused Investors LLC | 470,200 | 54,346,000 | 0.64% | ||
| 32 | FRANKLIN RESOURCES INC | 468,955 | 54,202,000 | 0.64% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 410,914 | 47,493,000 | 0.56% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 395,747 | 45,740,000 | 0.54% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 377,124 | 43,588,000 | 0.52% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 365,713 | 42,269,000 | 0.50% | ||
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 324,792 | 37,539,000 | 0.44% | ||
| 38 | Douglass Winthrop Advisors, LLC | 319,320 | 36,907,000 | 0.44% | ||
| 39 | Bank of New York Mellon Corp | 305,677 | 35,329,000 | 0.42% | ||
| 40 | ATLANTA CAPITAL MANAGEMENT CO L L C | 299,183 | 34,580,000 | 0.41% | ||
| 41 | FIRST FOUNDATION ADVISORS | 288,919 | 33,393,000 | 0.40% | ||
| 42 | STIFEL FINANCIAL CORP | 287,018 | 33,194,000 | 0.39% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,500 | 33,114,000 | 0.39% | Call | |
| 44 | Invesco Ltd. | 285,421 | 32,989,000 | 0.39% | ||
| 45 | SCHWARTZ INVESTMENT COUNSEL INC | 270,400 | 31,253,000 | 0.37% | ||
| 46 | OSTERWEIS CAPITAL MANAGEMENT INC | 245,265 | 28,347,000 | 0.34% | ||
| 47 | Clearbridge Investments, LLC | 227,752 | 26,324,000 | 0.31% | ||
| 48 | NEW ENGLAND ASSET MANAGEMENT INC | 227,750 | 26,323,000 | 0.31% | ||
| 49 | HM PAYSON & CO | 226,236 | 26,148,000 | 0.31% | ||
| 50 | CORDA Investment Management, LLC. | 222,693 | 25,738,000 | 0.30% |
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.
