| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 10,896,727 | 443,495,000 | 9.83% | ||
| 2 | HARRIS ASSOCIATES L P | 8,699,981 | 354,089,000 | 7.85% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 6,778,508 | 275,885,000 | 6.11% | ||
| 4 | Artisan Partners Limited Partnership | 3,660,383 | 148,978,000 | 3.30% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,063,486 | 124,684,000 | 2.76% | ||
| 6 | Mawer Investment Management Ltd. | 2,915,977 | 118,680,000 | 2.63% | ||
| 7 | MORGAN STANLEY | 2,754,794 | 112,120,000 | 2.48% | ||
| 8 | Capital International Investors | 2,736,300 | 111,367,000 | 2.47% | ||
| 9 | FEDERATED HERMES, INC. | 2,719,071 | 110,666,000 | 2.45% | ||
| 10 | Sterling Capital Management LLC | 2,331,941 | 94,910,000 | 2.10% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 2,281,983 | 92,876,000 | 2.06% | ||
| 12 | HARDING LOEVNER LP | 2,261,909 | 92,060,000 | 2.04% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,205,502 | 89,764,000 | 1.99% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 2,202,096 | 89,625,000 | 1.99% | ||
| 15 | MACQUARIE GROUP LTD | 2,025,518 | 82,439,000 | 1.83% | ||
| 16 | ROYAL BANK OF CANADA | 1,994,109 | 81,162,000 | 1.80% | ||
| 17 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,961,850 | 79,847,000 | 1.77% | ||
| 18 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,960,466 | 79,791,000 | 1.77% | ||
| 19 | CGOV ASSET MANAGEMENT | 1,296,658 | 70,860,000 | 1.57% | ||
| 20 | MARKEL GROUP INC. | 1,527,600 | 62,173,000 | 1.38% | ||
| 21 | BB&T SECURITIES, LLC | 1,287,276 | 61,016,000 | 1.35% | ||
| 22 | River Road Asset Management, LLC | 1,477,016 | 60,115,000 | 1.33% | ||
| 23 | Clearbridge Investments, LLC | 1,414,329 | 57,563,000 | 1.28% | ||
| 24 | NORTHERN TRUST CORP | 1,414,159 | 57,556,000 | 1.28% | ||
| 25 | EVERETT HARRIS & CO /CA/ | 1,368,053 | 55,680,000 | 1.23% | ||
| 26 | UBS Group AG | 1,317,656 | 53,628,000 | 1.19% | ||
| 27 | BROWN BROTHERS HARRIMAN & CO | 1,282,424 | 52,195,000 | 1.16% | ||
| 28 | AMERIPRISE FINANCIAL INC | 1,267,611 | 51,138,000 | 1.13% | ||
| 29 | CAPITAL GUARDIAN TRUST CO | 1,044,309 | 42,503,000 | 0.94% | ||
| 30 | GOLDMAN SACHS GROUP INC | 867,834 | 35,321,000 | 0.78% | ||
| 31 | STIFEL FINANCIAL CORP | 800,828 | 32,516,000 | 0.72% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 755,206 | 30,737,000 | 0.68% | ||
| 33 | M&T BANK CORP | 690,485 | 28,103,000 | 0.62% | ||
| 34 | Mondrian Investment Partners LTD | 670,754 | 27,300,000 | 0.60% | ||
| 35 | DAVIS R M INC | 607,627 | 24,730,000 | 0.55% | ||
| 36 | JOHNSON INVESTMENT COUNSEL INC | 605,390 | 24,639,000 | 0.55% | ||
| 37 | NATIXIS ADVISORS, LLC | 530,684 | 21,599,000 | 0.48% | ||
| 38 | TRUIST FINANCIAL CORP | 525,590 | 21,392,000 | 0.47% | ||
| 39 | Morningstar Investment Services LLC | 518,410 | 21,099,000 | 0.47% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 517,321 | 21,055,000 | 0.47% | ||
| 41 | ZEVIN ASSET MANAGEMENT LLC | 513,610 | 20,904,000 | 0.46% | ||
| 42 | Bank of New York Mellon Corp | 485,495 | 19,760,000 | 0.44% | ||
| 43 | SATURNA CAPITAL CORP | 440,700 | 17,936,000 | 0.40% | ||
| 44 | JANE STREET GROUP, LLC | 384,225 | 15,638,000 | 0.35% | ||
| 45 | FIRST TRUST ADVISORS LP | 369,562 | 15,041,000 | 0.33% | ||
| 46 | INGALLS & SNYDER LLC | 350,600 | 14,269,000 | 0.32% | ||
| 47 | CORDA Investment Management, LLC. | 314,894 | 12,816,000 | 0.28% | ||
| 48 | Granite Investment Advisors, LLC | 314,757 | 12,811,000 | 0.28% | ||
| 49 | BANK OF MONTREAL /CAN/ | 315,251 | 12,604,000 | 0.28% | ||
| 50 | RENAISSANCE GROUP LLC | 301,672 | 12,278,000 | 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.
