| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 11,607,623 | 500,519,000 | 10.30% | ||
| 2 | FIDUCIARY MANAGEMENT INC /WI/ | 8,714,210 | 375,757,000 | 7.74% | ||
| 3 | HARRIS ASSOCIATES L P | 7,976,252 | 343,936,000 | 7.08% | ||
| 4 | Artisan Partners Limited Partnership | 3,913,402 | 168,746,000 | 3.47% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,260,300 | 140,585,000 | 2.89% | ||
| 6 | MACQUARIE GROUP LTD | 3,241,376 | 139,768,000 | 2.88% | ||
| 7 | FEDERATED HERMES, INC. | 2,958,380 | 127,565,000 | 2.63% | ||
| 8 | Mawer Investment Management Ltd. | 2,851,571 | 122,960,000 | 2.53% | ||
| 9 | Sterling Capital Management LLC | 2,741,661 | 118,220,000 | 2.43% | ||
| 10 | Capital International Investors | 2,736,300 | 117,989,000 | 2.43% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,440,853 | 105,250,000 | 2.17% | ||
| 12 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,401,762 | 103,564,000 | 2.13% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 2,340,996 | 100,943,000 | 2.08% | ||
| 14 | HARDING LOEVNER LP | 2,125,888 | 90,580,000 | 1.86% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 2,056,511 | 88,677,000 | 1.83% | ||
| 16 | MORGAN STANLEY | 1,968,708 | 84,890,000 | 1.75% | ||
| 17 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,911,280 | 82,415,000 | 1.70% | ||
| 18 | ROYAL BANK OF CANADA | 1,897,182 | 81,807,000 | 1.68% | ||
| 19 | Clearbridge Investments, LLC | 1,669,247 | 71,978,000 | 1.48% | ||
| 20 | MARKEL GROUP INC. | 1,522,000 | 65,629,000 | 1.35% | ||
| 21 | BROWN BROTHERS HARRIMAN & CO | 1,402,644 | 60,482,000 | 1.25% | ||
| 22 | EVERETT HARRIS & CO /CA/ | 1,378,237 | 59,430,000 | 1.22% | ||
| 23 | BB&T SECURITIES, LLC | 1,365,490 | 58,879,000 | 1.21% | ||
| 24 | River Road Asset Management, LLC | 1,266,979 | 54,632,000 | 1.12% | ||
| 25 | UBS Group AG | 1,241,350 | 53,527,000 | 1.10% | ||
| 26 | CAPITAL GUARDIAN TRUST CO | 1,213,040 | 52,306,000 | 1.08% | ||
| 27 | CREDIT SUISSE AG/ | 1,201,457 | 51,807,000 | 1.07% | ||
| 28 | GARLAND CAPITAL MANAGEMENT INC | 102,845 | 44,346,000 | 0.91% | ||
| 29 | NORTHERN TRUST CORP | 945,673 | 40,776,000 | 0.84% | ||
| 30 | GOLDMAN SACHS GROUP INC | 859,942 | 37,080,000 | 0.76% | ||
| 31 | Mondrian Investment Partners LTD | 852,754 | 36,771,000 | 0.76% | ||
| 32 | Invesco Ltd. | 762,887 | 32,895,000 | 0.68% | ||
| 33 | STIFEL FINANCIAL CORP | 613,290 | 32,571,000 | 0.67% | ||
| 34 | JPMORGAN CHASE & CO | 677,908 | 29,232,000 | 0.60% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 644,707 | 27,800,000 | 0.57% | ||
| 36 | JOHNSON INVESTMENT COUNSEL INC | 608,584 | 26,242,000 | 0.54% | ||
| 37 | M&T BANK CORP | 600,580 | 25,897,000 | 0.53% | ||
| 38 | DAVIS R M INC | 591,217 | 25,493,000 | 0.52% | ||
| 39 | TRUIST FINANCIAL CORP | 544,045 | 23,459,000 | 0.48% | ||
| 40 | Bank of New York Mellon Corp | 530,736 | 22,886,000 | 0.47% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 480,404 | 20,715,000 | 0.43% | ||
| 42 | AMERIPRISE FINANCIAL INC | 480,263 | 20,687,000 | 0.43% | ||
| 43 | SATURNA CAPITAL CORP | 425,700 | 18,356,000 | 0.38% | ||
| 44 | Morningstar Investment Services LLC | 351,676 | 15,164,000 | 0.31% | ||
| 45 | Neuberger Berman Group LLC | 350,599 | 15,118,000 | 0.31% | ||
| 46 | Granite Investment Advisors, LLC | 335,965 | 14,487,000 | 0.30% | ||
| 47 | RENAISSANCE GROUP LLC | 332,649 | 14,344,000 | 0.30% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 321,935 | 13,882,000 | 0.29% | ||
| 49 | Welch Group, LLC | 315,020 | 13,584,000 | 0.28% | ||
| 50 | NATIXIS ADVISORS, LLC | 300,660 | 12,965,000 | 0.27% |
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.
