| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 9,461,269 | 385,829,000 | 8.75% | ||
| 2 | FIDUCIARY MANAGEMENT INC /WI/ | 9,146,311 | 372,987,000 | 8.46% | ||
| 3 | HARRIS ASSOCIATES L P | 8,267,630 | 337,154,000 | 7.65% | ||
| 4 | Artisan Partners Limited Partnership | 4,007,353 | 163,420,000 | 3.71% | ||
| 5 | MACQUARIE GROUP LTD | 3,258,129 | 132,867,000 | 3.01% | ||
| 6 | FEDERATED HERMES, INC. | 3,173,558 | 129,418,000 | 2.93% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,017,572 | 123,057,000 | 2.79% | ||
| 8 | Sterling Capital Management LLC | 2,882,894 | 117,564,000 | 2.67% | ||
| 9 | Capital International Investors | 2,736,300 | 111,586,000 | 2.53% | ||
| 10 | Mawer Investment Management Ltd. | 2,569,524 | 104,785,000 | 2.38% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,310,415 | 94,219,000 | 2.14% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 2,221,956 | 90,611,000 | 2.05% | ||
| 13 | HARDING LOEVNER LP | 2,195,240 | 89,522,000 | 2.03% | ||
| 14 | CREDIT SUISSE AG/ | 2,165,202 | 88,297,000 | 2.00% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 2,019,584 | 82,359,000 | 1.87% | ||
| 16 | MORGAN STANLEY | 2,015,197 | 82,180,000 | 1.86% | ||
| 17 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,851,688 | 79,549,000 | 1.80% | ||
| 18 | ROYAL BANK OF CANADA | 1,722,954 | 70,262,000 | 1.59% | ||
| 19 | Clearbridge Investments, LLC | 1,722,727 | 70,253,000 | 1.59% | ||
| 20 | MARKEL GROUP INC. | 1,497,000 | 61,048,000 | 1.38% | ||
| 21 | BROWN BROTHERS HARRIMAN & CO | 1,455,847 | 59,369,000 | 1.35% | ||
| 22 | EVERETT HARRIS & CO /CA/ | 1,381,212 | 56,326,000 | 1.28% | ||
| 23 | River Road Asset Management, LLC | 1,381,220 | 56,326,000 | 1.28% | ||
| 24 | BB&T SECURITIES, LLC | 1,360,974 | 55,500,000 | 1.26% | ||
| 25 | CAPITAL GUARDIAN TRUST CO | 1,204,243 | 49,109,000 | 1.11% | ||
| 26 | UBS Group AG | 1,192,119 | 48,615,000 | 1.10% | ||
| 27 | Invesco Ltd. | 942,151 | 38,421,000 | 0.87% | ||
| 28 | NORTHERN TRUST CORP | 874,124 | 35,648,000 | 0.81% | ||
| 29 | Mondrian Investment Partners LTD | 852,754 | 34,775,000 | 0.79% | ||
| 30 | JPMORGAN CHASE & CO | 697,362 | 28,439,000 | 0.64% | ||
| 31 | JOHNSON INVESTMENT COUNSEL INC | 627,187 | 25,576,000 | 0.58% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 622,641 | 25,391,000 | 0.58% | ||
| 33 | M&T BANK CORP | 598,140 | 24,391,000 | 0.55% | ||
| 34 | STIFEL FINANCIAL CORP | 586,094 | 23,896,000 | 0.54% | ||
| 35 | DAVIS R M INC | 584,697 | 23,844,000 | 0.54% | ||
| 36 | TRUIST FINANCIAL CORP | 570,115 | 23,249,000 | 0.53% | ||
| 37 | GOLDMAN SACHS GROUP INC | 558,735 | 22,785,000 | 0.52% | ||
| 38 | Bank of New York Mellon Corp | 545,938 | 22,264,000 | 0.50% | ||
| 39 | Sabal Trust CO | 540,897 | 22,058,000 | 0.50% | ||
| 40 | AMERIPRISE FINANCIAL INC | 465,171 | 18,955,000 | 0.43% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 463,041 | 18,883,000 | 0.43% | ||
| 42 | SATURNA CAPITAL CORP | 425,700 | 17,360,000 | 0.39% | ||
| 43 | Granite Investment Advisors, LLC | 363,735 | 14,833,000 | 0.34% | ||
| 44 | DEUTSCHE BANK AG\ | 351,157 | 14,318,000 | 0.32% | ||
| 45 | Neuberger Berman Group LLC | 342,146 | 13,953,000 | 0.32% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 334,080 | 13,624,000 | 0.31% | ||
| 47 | RENAISSANCE GROUP LLC | 328,952 | 13,415,000 | 0.30% | ||
| 48 | Atria Investments, Inc | 536 | 13,153,000 | 0.30% | ||
| 49 | Morningstar Investment Services LLC | 313,668 | 12,791,000 | 0.29% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 310,994 | 12,682,000 | 0.29% |
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.
