| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 12,398,075 | 560,143,000 | 11.27% | ||
| 2 | FIDUCIARY MANAGEMENT INC /WI/ | 7,927,996 | 358,187,000 | 7.21% | ||
| 3 | HARRIS ASSOCIATES L P | 6,491,503 | 293,286,000 | 5.90% | ||
| 4 | Artisan Partners Limited Partnership | 3,967,852 | 179,268,000 | 3.61% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,630,439 | 164,024,000 | 3.30% | ||
| 6 | FEDERATED HERMES, INC. | 3,325,189 | 150,232,000 | 3.02% | ||
| 7 | MACQUARIE GROUP LTD | 3,178,005 | 143,582,000 | 2.89% | ||
| 8 | Mawer Investment Management Ltd. | 3,120,580 | 140,988,000 | 2.84% | ||
| 9 | Capital International Investors | 2,736,300 | 123,626,000 | 2.49% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,583,231 | 116,710,000 | 2.35% | ||
| 11 | Sterling Capital Management LLC | 2,440,953 | 110,282,000 | 2.22% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 2,411,990 | 108,973,000 | 2.19% | ||
| 13 | HARDING LOEVNER LP | 2,251,720 | 101,733,000 | 2.05% | ||
| 14 | MORGAN STANLEY | 2,173,877 | 98,215,000 | 1.98% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 2,149,134 | 97,098,000 | 1.95% | ||
| 16 | ROYAL BANK OF CANADA | 1,922,457 | 86,857,000 | 1.75% | ||
| 17 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,918,259 | 86,667,000 | 1.74% | ||
| 18 | Clearbridge Investments, LLC | 1,610,011 | 72,740,000 | 1.46% | ||
| 19 | MARKEL GROUP INC. | 1,525,900 | 68,940,000 | 1.39% | ||
| 20 | BROWN BROTHERS HARRIMAN & CO | 1,397,796 | 63,152,000 | 1.27% | ||
| 21 | EVERETT HARRIS & CO /CA/ | 1,378,727 | 62,291,000 | 1.25% | ||
| 22 | BB&T SECURITIES, LLC | 1,271,752 | 57,457,000 | 1.16% | ||
| 23 | UBS Group AG | 1,251,011 | 56,521,000 | 1.14% | ||
| 24 | CAPITAL GUARDIAN TRUST CO | 1,153,975 | 52,137,000 | 1.05% | ||
| 25 | River Road Asset Management, LLC | 1,038,957 | 46,940,000 | 0.94% | ||
| 26 | GOLDMAN SACHS GROUP INC | 988,901 | 44,679,000 | 0.90% | ||
| 27 | NORTHERN TRUST CORP | 953,230 | 43,067,000 | 0.87% | ||
| 28 | Mondrian Investment Partners LTD | 847,754 | 38,302,000 | 0.77% | ||
| 29 | AMERIPRISE FINANCIAL INC | 744,836 | 34,122,000 | 0.69% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 688,912 | 31,125,000 | 0.63% | ||
| 31 | STIFEL FINANCIAL CORP | 685,687 | 30,981,000 | 0.62% | ||
| 32 | NATIXIS ADVISORS, LLC | 680,697 | 30,754,000 | 0.62% | ||
| 33 | JPMORGAN CHASE & CO | 659,186 | 29,782,000 | 0.60% | ||
| 34 | DAVIS R M INC | 602,366 | 27,215,000 | 0.55% | ||
| 35 | JOHNSON INVESTMENT COUNSEL INC | 597,007 | 26,972,000 | 0.54% | ||
| 36 | M&T BANK CORP | 573,801 | 25,924,000 | 0.52% | ||
| 37 | TRUIST FINANCIAL CORP | 525,347 | 23,736,000 | 0.48% | ||
| 38 | Bank of New York Mellon Corp | 509,055 | 22,999,000 | 0.46% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 479,296 | 21,655,000 | 0.44% | ||
| 40 | Invesco Ltd. | 478,349 | 21,612,000 | 0.43% | ||
| 41 | SATURNA CAPITAL CORP | 425,700 | 19,281,000 | 0.39% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 418,240 | 18,896,000 | 0.38% | ||
| 43 | JANE STREET GROUP, LLC | 380,052 | 17,171,000 | 0.35% | ||
| 44 | Archford Capital Strategies, LLC | 15,235 | 17,166,567 | 0.35% | ||
| 45 | Morningstar Investment Services LLC | 378,045 | 17,080,000 | 0.34% | ||
| 46 | Neuberger Berman Group LLC | 344,217 | 15,552,000 | 0.31% | ||
| 47 | Granite Investment Advisors, LLC | 334,670 | 15,120,000 | 0.30% | ||
| 48 | RENAISSANCE GROUP LLC | 326,168 | 14,736,000 | 0.30% | ||
| 49 | CREDIT SUISSE AG/ | 321,763 | 14,536,000 | 0.29% | ||
| 50 | Welch Group, LLC | 320,349 | 14,473,000 | 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.
