| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 10,615,523 | 523,770,000 | 9.55% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 8,843,480 | 436,335,000 | 7.96% | ||
| 3 | HARRIS ASSOCIATES L P | 8,716,947 | 430,094,000 | 7.84% | ||
| 4 | Mawer Investment Management Ltd. | 3,830,766 | 189,010,000 | 3.45% | ||
| 5 | Artisan Partners Limited Partnership | 3,549,746 | 175,144,000 | 3.19% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 2,821,641 | 139,219,000 | 2.54% | ||
| 7 | Capital International Investors | 2,736,300 | 135,009,000 | 2.46% | ||
| 8 | MORGAN STANLEY | 2,533,999 | 125,028,000 | 2.28% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,467,891 | 124,783,000 | 2.28% | ||
| 10 | HARDING LOEVNER LP | 2,459,108 | 121,332,000 | 2.21% | ||
| 11 | JANE STREET GROUP, LLC | 2,119,989 | 104,600,000 | 1.91% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,982,982 | 97,841,000 | 1.78% | ||
| 13 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,974,897 | 97,441,000 | 1.78% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,894,272 | 93,464,000 | 1.70% | ||
| 15 | MACQUARIE GROUP LTD | 1,762,540 | 86,964,000 | 1.59% | ||
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,702,198 | 83,986,000 | 1.53% | ||
| 17 | CGOV ASSET MANAGEMENT | 1,163,296 | 76,464,000 | 1.39% | ||
| 18 | ROYAL BANK OF CANADA | 1,537,338 | 75,851,000 | 1.38% | ||
| 19 | MARKEL GROUP INC. | 1,527,600 | 75,372,000 | 1.37% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 1,461,399 | 72,105,000 | 1.31% | ||
| 21 | River Road Asset Management, LLC | 1,426,433 | 70,380,000 | 1.28% | ||
| 22 | NORTHERN TRUST CORP | 1,415,446 | 69,838,000 | 1.27% | ||
| 23 | Sterling Capital Management LLC | 1,393,600 | 68,760,000 | 1.25% | ||
| 24 | EVERETT HARRIS & CO /CA/ | 1,334,718 | 65,855,000 | 1.20% | ||
| 25 | BROWN BROTHERS HARRIMAN & CO | 1,307,732 | 64,523,000 | 1.18% | ||
| 26 | Clearbridge Investments, LLC | 1,269,920 | 62,658,000 | 1.14% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,244,824 | 61,420,000 | 1.12% | ||
| 28 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,100,700 | 54,309,000 | 0.99% | ||
| 29 | UBS Group AG | 1,074,376 | 53,010,000 | 0.97% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 765,553 | 37,772,000 | 0.69% | ||
| 31 | Mondrian Investment Partners LTD | 753,652 | 37,185,000 | 0.68% | ||
| 32 | STIFEL FINANCIAL CORP | 722,483 | 35,649,000 | 0.65% | ||
| 33 | BB&T SECURITIES, LLC | 698,408 | 34,459,000 | 0.63% | ||
| 34 | M&T BANK CORP | 674,009 | 33,256,000 | 0.61% | ||
| 35 | CAPITAL GUARDIAN TRUST CO | 646,909 | 31,918,000 | 0.58% | ||
| 36 | DAVIS R M INC | 620,571 | 30,619,000 | 0.56% | ||
| 37 | JOHNSON INVESTMENT COUNSEL INC | 616,367 | 30,411,000 | 0.55% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 615,358 | 30,362,000 | 0.55% | ||
| 39 | Morningstar Investment Services LLC | 603,208 | 29,762,000 | 0.54% | ||
| 40 | ZEVIN ASSET MANAGEMENT LLC | 488,005 | 24,078,000 | 0.44% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,500 | 23,955,000 | 0.44% | Call | |
| 42 | TRUIST FINANCIAL CORP | 464,679 | 22,927,000 | 0.42% | ||
| 43 | JPMORGAN CHASE & CO | 449,836 | 22,195,000 | 0.40% | ||
| 44 | Bank of New York Mellon Corp | 444,833 | 21,949,000 | 0.40% | ||
| 45 | SATURNA CAPITAL CORP | 441,100 | 21,764,000 | 0.40% | ||
| 46 | NATIXIS ADVISORS, LLC | 400,036 | 19,738,000 | 0.36% | ||
| 47 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 397,659 | 19,620,495 | 0.36% | ||
| 48 | CITIGROUP INC | 391,485 | 19,315,000 | 0.35% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 373,868 | 18,447,000 | 0.34% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,500 | 18,330,000 | 0.33% | Put |
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.
