| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 32,095,410 | 1,319,764,000 | 18.25% | ||
| 2 | Capital World Investors | 13,700,000 | 563,344,000 | 7.79% | ||
| 3 | GARDNER RUSSO & QUINN LLC | 12,654,600 | 520,357,000 | 7.20% | ||
| 4 | Invesco Ltd. | 9,768,669 | 401,688,000 | 5.55% | ||
| 5 | Neuberger Berman Group LLC | 8,416,397 | 346,081,000 | 4.79% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 7,017,997 | 288,580,000 | 3.99% | ||
| 7 | WELLS FARGO & COMPANY/MN | 6,573,415 | 270,295,000 | 3.74% | ||
| 8 | BROWN BROTHERS HARRIMAN & CO | 5,368,818 | 220,766,000 | 3.05% | ||
| 9 | WHV Investments, Inc. | 4,588,860 | 188,699,000 | 2.61% | ||
| 10 | BLACKROCK ADVISORS LLC | 4,304,364 | 176,996,000 | 2.45% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 4,244,253 | 174,524,000 | 2.41% | ||
| 12 | Aristotle Capital Management, LLC | 3,995,497 | 164,295,000 | 2.27% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 3,197,937 | 131,499,000 | 1.82% | ||
| 14 | JPMORGAN CHASE & CO | 3,113,778 | 128,038,000 | 1.77% | ||
| 15 | Capital International Investors | 2,967,900 | 122,040,000 | 1.69% | ||
| 16 | HS Management Partners, LLC | 2,789,758 | 114,715,000 | 1.59% | ||
| 17 | Vulcan Value Partners, LLC | 2,654,982 | 109,173,000 | 1.51% | SH | |
| 18 | NORTHERN TRUST CORP | 2,467,611 | 101,468,000 | 1.40% | ||
| 19 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,215,663 | 91,108,000 | 1.26% | ||
| 20 | COOKE & BIELER LP | 2,115,832 | 87,003,000 | 1.20% | ||
| 21 | Cullen Capital Management, LLC | 2,032,810 | 83,589,000 | 1.16% | ||
| 22 | BlackRock Investment Management, LLC | 1,901,333 | 78,183,000 | 1.08% | ||
| 23 | EVERETT HARRIS & CO /CA/ | 1,301,322 | 53,510,000 | 0.74% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,294,724 | 53,240,000 | 0.74% | ||
| 25 | HONEYWELL INTERNATIONAL INC | 1,249,500 | 51,379,000 | 0.71% | ||
| 26 | Capital Research Global Investors | 1,145,000 | 47,082,000 | 0.65% | ||
| 27 | SENTINEL ASSET MANAGEMENT, INC. | 1,112,000 | 45,725,000 | 0.63% | ||
| 28 | MORGAN STANLEY | 1,055,752 | 43,412,000 | 0.60% | ||
| 29 | UBS AG | 1,011,494 | 41,592,000 | 0.58% | ||
| 30 | Tweedy, Browne Co LLC | 981,775 | 40,371,000 | 0.56% | ||
| 31 | ANCHOR CAPITAL ADVISORS LLC | 850,633 | 34,978,000 | 0.48% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 840,262 | 34,552,000 | 0.48% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 816,965 | 33,593,000 | 0.46% | ||
| 34 | FMR LLC | 712,281 | 29,289,000 | 0.41% | ||
| 35 | Fiera Capital Corp | 636,750 | 26,183,000 | 0.36% | ||
| 36 | Douglas C. Lane & Associates, Inc. | 621,745 | 25,566,000 | 0.35% | ||
| 37 | Bank of New York Mellon Corp | 563,996 | 23,191,000 | 0.32% | ||
| 38 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 537,965 | 22,121,000 | 0.31% | ||
| 39 | Boston Partners | 511,474 | 21,032,000 | 0.29% | ||
| 40 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 510,650 | 20,998,000 | 0.29% | ||
| 41 | BROWN ADVISORY INC | 509,249 | 20,940,000 | 0.29% | ||
| 42 | CAMBRIDGE TRUST CO | 508,856 | 20,923,000 | 0.29% | ||
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 470,442 | 19,345,000 | 0.27% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 461,013 | 18,957,000 | 0.26% | ||
| 45 | Kemnay Advisory Services Inc. | 457,800 | 18,825,000 | 0.26% | ||
| 46 | GUYASUTA INVESTMENT ADVISORS INC | 454,828 | 18,702,000 | 0.26% | ||
| 47 | Nuveen Asset Management, LLC | 443,361 | 18,231,000 | 0.25% | ||
| 48 | GOLDMAN SACHS GROUP INC | 426,122 | 17,522,000 | 0.24% | ||
| 49 | COMMUNITY TRUST & INVESTMENT CO | 424,929 | 17,473,000 | 0.24% | ||
| 50 | YCG, LLC | 408,589 | 16,800,000 | 0.23% |
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.
