| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 1,376,559 | 574,162,000 | 11.27% | ||
| 2 | HARRIS ASSOCIATES L P | 10,940,699 | 456,337,000 | 8.96% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 9,472,609 | 395,103,000 | 7.76% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 8,269,562 | 344,922,000 | 6.77% | ||
| 5 | Artisan Partners Limited Partnership | 5,400,625 | 225,260,000 | 4.42% | ||
| 6 | MACQUARIE GROUP LTD | 3,191,901 | 133,134,000 | 2.61% | ||
| 7 | FEDERATED HERMES, INC. | 3,165,327 | 132,026,000 | 2.59% | ||
| 8 | Sterling Capital Management LLC | 3,070,111 | 128,054,000 | 2.51% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,940,127 | 122,633,000 | 2.41% | ||
| 10 | Capital International Investors | 2,736,300 | 114,131,000 | 2.24% | ||
| 11 | Mawer Investment Management Ltd. | 2,398,861 | 100,056,000 | 1.96% | ||
| 12 | CREDIT SUISSE AG/ | 2,232,191 | 93,105,000 | 1.83% | ||
| 13 | MORGAN STANLEY | 1,939,531 | 80,898,000 | 1.59% | ||
| 14 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,869,375 | 77,972,000 | 1.53% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 1,868,502 | 77,935,000 | 1.53% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 1,767,463 | 73,720,000 | 1.45% | ||
| 17 | Clearbridge Investments, LLC | 1,764,964 | 73,617,000 | 1.45% | ||
| 18 | ROYAL BANK OF CANADA | 1,596,595 | 66,593,000 | 1.31% | ||
| 19 | BROWN BROTHERS HARRIMAN & CO | 1,588,801 | 66,269,000 | 1.30% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 1,526,425 | 63,668,000 | 1.25% | ||
| 21 | MARKEL GROUP INC. | 1,461,000 | 60,938,000 | 1.20% | ||
| 22 | River Road Asset Management, LLC | 1,431,735 | 59,718,000 | 1.17% | ||
| 23 | HARDING LOEVNER LP | 1,391,825 | 58,053,000 | 1.14% | ||
| 24 | EVERETT HARRIS & CO /CA/ | 1,384,042 | 57,728,000 | 1.13% | ||
| 25 | UBS Group AG | 1,233,976 | 51,469,000 | 1.01% | ||
| 26 | CAPITAL GUARDIAN TRUST CO | 1,108,392 | 46,231,000 | 0.91% | ||
| 27 | Invesco Ltd. | 1,001,420 | 41,769,000 | 0.82% | ||
| 28 | Mondrian Investment Partners LTD | 852,000 | 35,537,000 | 0.70% | ||
| 29 | JPMORGAN CHASE & CO | 767,553 | 32,014,000 | 0.63% | ||
| 30 | Ionic Capital Management LLC | 729,751 | 30,438,000 | 0.60% | ||
| 31 | NORTHERN TRUST CORP | 727,104 | 30,328,000 | 0.60% | ||
| 32 | JOHNSON INVESTMENT COUNSEL INC | 713,341 | 29,753,000 | 0.58% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 611,450 | 25,504,000 | 0.50% | ||
| 34 | TRUIST FINANCIAL CORP | 573,261 | 23,911,000 | 0.47% | ||
| 35 | M&T BANK CORP | 565,773 | 23,598,000 | 0.46% | ||
| 36 | DAVIS R M INC | 557,416 | 23,250,000 | 0.46% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 521,533 | 21,753,000 | 0.43% | ||
| 38 | STIFEL FINANCIAL CORP | 511,216 | 21,323,000 | 0.42% | ||
| 39 | Sabal Trust CO | 508,078 | 21,191,000 | 0.42% | ||
| 40 | Bank of New York Mellon Corp | 493,828 | 20,598,000 | 0.40% | ||
| 41 | GOLDMAN SACHS GROUP INC | 465,992 | 19,437,000 | 0.38% | ||
| 42 | JANE STREET GROUP, LLC | 431,980 | 18,018,000 | 0.35% | ||
| 43 | SATURNA CAPITAL CORP | 422,550 | 17,896,000 | 0.35% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 412,263 | 17,195,000 | 0.34% | ||
| 45 | DODGE & COX | 403,058 | 16,812,000 | 0.33% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 365,424 | 15,242,000 | 0.30% | ||
| 47 | Virtu KCG Holdings LLC | 354,957 | 14,805,000 | 0.29% | ||
| 48 | Wilmington Savings Fund Society, FSB | 330,843 | 13,800,000 | 0.27% | ||
| 49 | RENAISSANCE GROUP LLC | 318,884 | 13,301,000 | 0.26% | ||
| 50 | Neuberger Berman Group LLC | 304,303 | 12,692,000 | 0.25% |
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.
