| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 7,766,278 | 420,311,000 | 8.14% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 7,090,740 | 383,749,000 | 7.43% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 5,262,114 | 284,786,000 | 5.52% | ||
| 4 | Mawer Investment Management Ltd. | 3,910,364 | 211,629,000 | 4.10% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 2,828,822 | 153,095,000 | 2.97% | ||
| 6 | Artisan Partners Limited Partnership | 2,648,427 | 143,333,000 | 2.78% | ||
| 7 | HARDING LOEVNER LP | 2,610,078 | 141,258,000 | 2.74% | ||
| 8 | MORGAN STANLEY | 2,574,523 | 139,334,000 | 2.70% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,348,788 | 128,207,000 | 2.48% | ||
| 10 | JANE STREET GROUP, LLC | 2,361,992 | 127,831,000 | 2.48% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,001,156 | 108,303,000 | 2.10% | ||
| 12 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,883,007 | 107,313,000 | 2.08% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,837,277 | 99,434,000 | 1.93% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,836,759 | 99,405,000 | 1.93% | ||
| 15 | MARKEL GROUP INC. | 1,527,600 | 82,674,000 | 1.60% | ||
| 16 | ROYAL BANK OF CANADA | 1,504,592 | 81,428,000 | 1.58% | ||
| 17 | NORTHERN TRUST CORP | 1,419,696 | 76,834,000 | 1.49% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 1,337,635 | 72,393,000 | 1.40% | ||
| 19 | EVERETT HARRIS & CO /CA/ | 1,327,407 | 71,839,000 | 1.39% | ||
| 20 | Clearbridge Investments, LLC | 1,239,812 | 67,099,000 | 1.30% | ||
| 21 | BROWN BROTHERS HARRIMAN & CO | 1,222,094 | 66,140,000 | 1.28% | ||
| 22 | River Road Asset Management, LLC | 1,186,581 | 64,218,000 | 1.24% | ||
| 23 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,079,181 | 58,405,000 | 1.13% | ||
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,063,554 | 57,560,000 | 1.12% | ||
| 25 | CGOV ASSET MANAGEMENT | 801,627 | 56,326,000 | 1.09% | ||
| 26 | UBS Group AG | 1,015,383 | 54,952,000 | 1.06% | ||
| 27 | Capital International Investors | 981,000 | 53,092,000 | 1.03% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 862,564 | 46,682,000 | 0.90% | ||
| 29 | STIFEL FINANCIAL CORP | 710,791 | 38,441,000 | 0.74% | ||
| 30 | Morningstar Investment Services LLC | 707,172 | 38,272,000 | 0.74% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 674,485 | 36,503,000 | 0.71% | ||
| 32 | MACQUARIE GROUP LTD | 655,714 | 35,487,000 | 0.69% | ||
| 33 | DAVIS R M INC | 610,436 | 33,037,000 | 0.64% | ||
| 34 | JOHNSON INVESTMENT COUNSEL INC | 600,481 | 32,498,000 | 0.63% | ||
| 35 | M&T BANK CORP | 591,227 | 31,997,000 | 0.62% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502,424 | 27,191,000 | 0.53% | ||
| 37 | ZEVIN ASSET MANAGEMENT LLC | 467,987 | 25,327,000 | 0.49% | ||
| 38 | ADVISORY RESEARCH INC | 449,813 | 24,344,000 | 0.47% | ||
| 39 | SATURNA CAPITAL CORP | 441,100 | 23,872,000 | 0.46% | ||
| 40 | JPMORGAN CHASE & CO | 439,120 | 23,766,000 | 0.46% | ||
| 41 | Bank of New York Mellon Corp | 435,089 | 23,547,000 | 0.46% | ||
| 42 | CAPITAL BANK & TRUST CO | 421,015 | 22,785,000 | 0.44% | ||
| 43 | OLD MISSION CAPITAL LLC | 385,118 | 20,843,000 | 0.40% | ||
| 44 | FIRST TRUST ADVISORS LP | 364,748 | 19,740,000 | 0.38% | ||
| 45 | Manikay Partners, LLC | 339,600 | 18,379,000 | 0.36% | ||
| 46 | Granite Investment Advisors, LLC | 320,190 | 18,139,000 | 0.35% | ||
| 47 | CORDA Investment Management, LLC. | 332,974 | 18,020,000 | 0.35% | ||
| 48 | TRUIST FINANCIAL CORP | 329,710 | 17,844,000 | 0.35% | ||
| 49 | DEUTSCHE BANK AG\ | 325,743 | 17,628,000 | 0.34% | ||
| 50 | INGALLS & SNYDER LLC | 320,938 | 17,369,000 | 0.34% |
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.
