| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 14,960,937 | 640,028,000 | 11.58% | ||
| 2 | Artisan Partners Limited Partnership | 12,763,600 | 546,027,000 | 9.88% | ||
| 3 | BB&T SECURITIES, LLC | 1,274,192 | 545,098,000 | 9.87% | ||
| 4 | HARRIS ASSOCIATES L P | 10,212,954 | 436,910,000 | 7.91% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 10,149,428 | 434,193,000 | 7.86% | ||
| 6 | DODGE & COX | 9,869,431 | 422,214,000 | 7.64% | ||
| 7 | Sterling Capital Management LLC | 3,292,109 | 140,836,000 | 2.55% | ||
| 8 | MACQUARIE GROUP LTD | 2,815,246 | 120,436,000 | 2.18% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 2,398,832 | 102,622,000 | 1.86% | ||
| 10 | Mawer Investment Management Ltd. | 2,043,659 | 87,412,000 | 1.58% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,987,550 | 84,978,000 | 1.54% | ||
| 12 | Capital International Investors | 1,941,000 | 83,036,000 | 1.50% | ||
| 13 | MORGAN STANLEY | 1,847,015 | 79,016,000 | 1.43% | ||
| 14 | Clearbridge Investments, LLC | 1,841,703 | 78,788,000 | 1.43% | ||
| 15 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,819,953 | 77,858,000 | 1.41% | ||
| 16 | UBS AG | 1,665,366 | 71,244,000 | 1.29% | ||
| 17 | BROWN BROTHERS HARRIMAN & CO | 1,542,674 | 65,996,000 | 1.19% | ||
| 18 | EVERETT HARRIS & CO /CA/ | 1,373,672 | 58,766,000 | 1.06% | ||
| 19 | HARDING LOEVNER LP | 1,267,216 | 54,211,000 | 0.98% | ||
| 20 | FEDERATED HERMES, INC. | 1,186,422 | 50,755,000 | 0.92% | ||
| 21 | CREDIT SUISSE AG/ | 1,099,015 | 47,016,000 | 0.85% | ||
| 22 | ROYAL BANK OF CANADA | 1,066,419 | 45,621,000 | 0.83% | ||
| 23 | CAPITAL GUARDIAN TRUST CO | 964,284 | 41,252,000 | 0.75% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 955,009 | 40,855,000 | 0.74% | ||
| 25 | Mondrian Investment Partners LTD | 857,000 | 36,662,000 | 0.66% | ||
| 26 | JPMORGAN CHASE & CO | 813,619 | 34,807,000 | 0.63% | ||
| 27 | Invesco Ltd. | 799,916 | 34,221,000 | 0.62% | ||
| 28 | NORTHERN TRUST CORP | 797,605 | 34,122,000 | 0.62% | ||
| 29 | Bank of New York Mellon Corp | 680,168 | 29,097,000 | 0.53% | ||
| 30 | JOHNSON INVESTMENT COUNSEL INC | 670,352 | 28,677,000 | 0.52% | ||
| 31 | MARKEL GROUP INC. | 607,000 | 25,967,000 | 0.47% | ||
| 32 | TRUIST FINANCIAL CORP | 578,376 | 24,743,000 | 0.45% | ||
| 33 | BLACKROCK ADVISORS LLC | 501,284 | 21,445,000 | 0.39% | ||
| 34 | DAVIS R M INC | 496,993 | 21,261,000 | 0.38% | ||
| 35 | Sabal Trust CO | 479,613 | 20,517,000 | 0.37% | ||
| 36 | SATURNA CAPITAL CORP | 420,350 | 17,983,000 | 0.33% | ||
| 37 | ADVISORY RESEARCH INC | 418,047 | 17,884,000 | 0.32% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 411,627 | 17,609,000 | 0.32% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 408,001 | 17,454,000 | 0.32% | ||
| 40 | Wilmington Savings Fund Society, FSB | 352,660 | 15,088,000 | 0.27% | ||
| 41 | Morningstar Investment Services LLC | 347,590 | 14,870,000 | 0.27% | ||
| 42 | Advisors Asset Management, Inc. | 311,341 | 13,319,000 | 0.24% | ||
| 43 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 306,250 | 13,101,000 | 0.24% | ||
| 44 | Grantham, Mayo, Van Otterloo & Co. LLC | 300,883 | 12,872,000 | 0.23% | ||
| 45 | Wilmington Trust, National Association | 299,257 | 12,802,000 | 0.23% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 298,541 | 12,772,000 | 0.23% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 297,584 | 12,730,000 | 0.23% | ||
| 48 | Tweedy, Browne Co LLC | 289,817 | 12,398,000 | 0.22% | ||
| 49 | NICHOLS & PRATT ADVISERS LLP /MA | 257,755 | 11,019,000 | 0.20% | ||
| 50 | GOLDMAN SACHS GROUP INC | 249,355 | 10,668,000 | 0.19% |
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.
