| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 10,900,708 | 468,294,000 | 9.86% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 10,881,284 | 463,611,000 | 9.76% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 9,208,820 | 395,611,000 | 8.33% | ||
| 4 | Artisan Partners Limited Partnership | 4,038,128 | 173,478,000 | 3.65% | ||
| 5 | MACQUARIE GROUP LTD | 3,230,546 | 138,784,000 | 2.92% | ||
| 6 | FEDERATED HERMES, INC. | 3,166,690 | 136,041,000 | 2.86% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,961,995 | 127,250,000 | 2.68% | ||
| 8 | Sterling Capital Management LLC | 2,932,234 | 125,969,000 | 2.65% | ||
| 9 | Capital International Investors | 2,736,300 | 117,551,000 | 2.47% | ||
| 10 | Mawer Investment Management Ltd. | 2,451,019 | 105,296,000 | 2.22% | ||
| 11 | CREDIT SUISSE AG/ | 2,327,732 | 100,000,000 | 2.10% | ||
| 12 | HARDING LOEVNER LP | 2,122,631 | 91,185,000 | 1.92% | ||
| 13 | MORGAN STANLEY | 1,966,127 | 84,465,000 | 1.78% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 1,961,148 | 84,251,000 | 1.77% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 1,928,249 | 82,837,000 | 1.74% | ||
| 16 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,851,688 | 79,549,000 | 1.67% | ||
| 17 | Clearbridge Investments, LLC | 1,744,997 | 74,965,000 | 1.58% | ||
| 18 | ROYAL BANK OF CANADA | 1,656,821 | 71,176,000 | 1.50% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 1,532,765 | 65,848,000 | 1.39% | ||
| 20 | BROWN BROTHERS HARRIMAN & CO | 1,529,310 | 65,699,000 | 1.38% | ||
| 21 | MARKEL GROUP INC. | 1,472,000 | 63,237,000 | 1.33% | ||
| 22 | River Road Asset Management, LLC | 1,421,688 | 61,076,000 | 1.29% | ||
| 23 | EVERETT HARRIS & CO /CA/ | 1,383,802 | 59,448,000 | 1.25% | ||
| 24 | BB&T SECURITIES, LLC | 1,371,223 | 58,907,000 | 1.24% | ||
| 25 | UBS Group AG | 1,243,010 | 53,399,000 | 1.12% | ||
| 26 | CAPITAL GUARDIAN TRUST CO | 1,144,512 | 49,168,000 | 1.03% | ||
| 27 | Invesco Ltd. | 1,033,345 | 44,393,000 | 0.93% | ||
| 28 | Mondrian Investment Partners LTD | 852,754 | 36,634,000 | 0.77% | ||
| 29 | NORTHERN TRUST CORP | 829,397 | 35,631,000 | 0.75% | ||
| 30 | JPMORGAN CHASE & CO | 796,620 | 34,223,000 | 0.72% | ||
| 31 | JOHNSON INVESTMENT COUNSEL INC | 710,272 | 30,513,000 | 0.64% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 618,379 | 26,566,000 | 0.56% | ||
| 33 | M&T BANK CORP | 586,686 | 25,203,000 | 0.53% | ||
| 34 | DAVIS R M INC | 576,104 | 24,749,000 | 0.52% | ||
| 35 | TRUIST FINANCIAL CORP | 565,303 | 24,285,000 | 0.51% | ||
| 36 | STIFEL FINANCIAL CORP | 563,087 | 24,184,000 | 0.51% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 535,325 | 22,997,000 | 0.48% | ||
| 38 | Sabal Trust CO | 526,623 | 22,624,000 | 0.48% | ||
| 39 | Bank of New York Mellon Corp | 483,578 | 20,774,000 | 0.44% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 476,505 | 20,471,000 | 0.43% | ||
| 41 | GOLDMAN SACHS GROUP INC | 475,397 | 20,423,000 | 0.43% | ||
| 42 | JANE STREET GROUP, LLC | 443,280 | 19,044,000 | 0.40% | ||
| 43 | SATURNA CAPITAL CORP | 425,700 | 18,288,000 | 0.38% | ||
| 44 | AMERIPRISE FINANCIAL INC | 384,126 | 16,504,000 | 0.35% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 374,563 | 16,091,000 | 0.34% | ||
| 46 | Neuberger Berman Group LLC | 344,534 | 14,801,000 | 0.31% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,700 | 14,765,000 | 0.31% | Call | |
| 48 | Granite Investment Advisors, LLC | 330,525 | 14,200,000 | 0.30% | ||
| 49 | RENAISSANCE GROUP LLC | 327,349 | 14,063,000 | 0.30% | ||
| 50 | Wilmington Savings Fund Society, FSB | 308,614 | 13,259,000 | 0.28% |
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.
