| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 1,305,727 | 591,625,000 | 10.11% | ||
| 2 | Artisan Partners Limited Partnership | 12,947,260 | 586,640,000 | 10.02% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 10,710,691 | 485,300,000 | 8.29% | ||
| 4 | HARRIS ASSOCIATES L P | 10,224,283 | 463,262,000 | 7.91% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 9,950,458 | 450,855,000 | 7.70% | ||
| 6 | DODGE & COX | 8,933,236 | 404,765,000 | 6.91% | ||
| 7 | Sterling Capital Management LLC | 3,237,896 | 146,709,000 | 2.51% | ||
| 8 | MACQUARIE GROUP LTD | 2,997,943 | 135,837,000 | 2.32% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 2,511,273 | 113,785,000 | 1.94% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,400,794 | 108,783,000 | 1.86% | ||
| 11 | FEDERATED HERMES, INC. | 2,377,298 | 107,715,000 | 1.84% | ||
| 12 | CREDIT SUISSE AG/ | 2,028,890 | 91,929,000 | 1.57% | ||
| 13 | Capital International Investors | 1,941,000 | 87,947,000 | 1.50% | ||
| 14 | Mawer Investment Management Ltd. | 1,872,938 | 84,871,000 | 1.45% | ||
| 15 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,832,165 | 83,016,000 | 1.42% | ||
| 16 | Clearbridge Investments, LLC | 1,822,385 | 82,572,000 | 1.41% | ||
| 17 | MORGAN STANLEY | 1,671,667 | 75,743,000 | 1.29% | ||
| 18 | BROWN BROTHERS HARRIMAN & CO | 1,547,441 | 70,115,000 | 1.20% | ||
| 19 | UBS AG | 1,365,643 | 61,877,000 | 1.06% | ||
| 20 | EVERETT HARRIS & CO /CA/ | 1,348,232 | 61,088,000 | 1.04% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 1,311,919 | 59,443,000 | 1.02% | ||
| 22 | HARDING LOEVNER LP | 1,286,165 | 58,276,000 | 1.00% | ||
| 23 | ROYAL BANK OF CANADA | 1,239,739 | 56,172,000 | 0.96% | ||
| 24 | NORTHERN TRUST CORP | 1,126,998 | 51,064,000 | 0.87% | ||
| 25 | CAPITAL GUARDIAN TRUST CO | 1,077,322 | 48,813,000 | 0.83% | ||
| 26 | MARKEL GROUP INC. | 912,000 | 41,323,000 | 0.71% | ||
| 27 | Invesco Ltd. | 904,195 | 40,969,000 | 0.70% | ||
| 28 | Mondrian Investment Partners LTD | 857,000 | 38,831,000 | 0.66% | ||
| 29 | JPMORGAN CHASE & CO | 819,982 | 37,153,000 | 0.63% | ||
| 30 | JOHNSON INVESTMENT COUNSEL INC | 667,067 | 30,224,000 | 0.52% | ||
| 31 | Bank of New York Mellon Corp | 606,170 | 27,466,000 | 0.47% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 604,980 | 27,412,000 | 0.47% | ||
| 33 | TRUIST FINANCIAL CORP | 565,336 | 25,615,000 | 0.44% | ||
| 34 | DAVIS R M INC | 508,202 | 23,027,000 | 0.39% | ||
| 35 | Sabal Trust CO | 483,831 | 21,923,000 | 0.37% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 461,107 | 20,893,000 | 0.36% | ||
| 37 | SATURNA CAPITAL CORP | 420,350 | 19,046,000 | 0.33% | ||
| 38 | ADVISORY RESEARCH INC | 391,536 | 17,740,000 | 0.30% | ||
| 39 | Morningstar Investment Services LLC | 373,529 | 16,925,000 | 0.29% | ||
| 40 | Wilmington Savings Fund Society, FSB | 348,179 | 15,776,000 | 0.27% | ||
| 41 | JANE STREET GROUP, LLC | 347,081 | 15,726,000 | 0.27% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 336,045 | 15,227,000 | 0.26% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 333,601 | 15,117,000 | 0.26% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 323,228 | 14,645,000 | 0.25% | ||
| 45 | Grantham, Mayo, Van Otterloo & Co. LLC | 300,883 | 13,633,000 | 0.23% | ||
| 46 | Advisors Asset Management, Inc. | 295,635 | 13,395,000 | 0.23% | ||
| 47 | Wilmington Trust, National Association | 295,029 | 13,368,000 | 0.23% | ||
| 48 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 290,250 | 13,151,000 | 0.22% | ||
| 49 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 290,041 | 13,142,000 | 0.22% | ||
| 50 | Tweedy, Browne Co LLC | 289,817 | 13,132,000 | 0.22% |
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.
