| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 32,312,389 | 1,413,989,000 | 18.64% | ||
| 2 | Capital World Investors | 13,700,000 | 599,512,000 | 7.90% | ||
| 3 | GARDNER RUSSO & QUINN LLC | 12,911,330 | 565,000,000 | 7.45% | ||
| 4 | Invesco Ltd. | 9,595,993 | 419,920,000 | 5.54% | ||
| 5 | Neuberger Berman Group LLC | 7,359,347 | 322,045,000 | 4.24% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 7,050,734 | 308,540,000 | 4.07% | ||
| 7 | WELLS FARGO & COMPANY/MN | 5,766,455 | 252,342,000 | 3.33% | ||
| 8 | BROWN BROTHERS HARRIMAN & CO | 5,574,599 | 243,944,000 | 3.22% | ||
| 9 | WHV Investments, Inc. | 4,410,090 | 192,985,000 | 2.54% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 4,191,306 | 183,412,000 | 2.42% | ||
| 11 | Aristotle Capital Management, LLC | 4,098,403 | 179,346,000 | 2.36% | ||
| 12 | BLACKROCK ADVISORS LLC | 3,799,575 | 166,270,000 | 2.19% | ||
| 13 | JPMORGAN CHASE & CO | 3,322,057 | 145,374,000 | 1.92% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 3,209,700 | 140,456,000 | 1.85% | ||
| 15 | NORTHERN TRUST CORP | 3,021,868 | 132,237,000 | 1.74% | ||
| 16 | Capital International Investors | 2,967,900 | 129,875,000 | 1.71% | ||
| 17 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,337,113 | 102,272,000 | 1.35% | ||
| 18 | COOKE & BIELER LP | 2,129,872 | 93,204,000 | 1.23% | ||
| 19 | Cullen Capital Management, LLC | 2,032,810 | 88,956,000 | 1.17% | ||
| 20 | Vulcan Value Partners, LLC | 2,006,108 | 87,787,000 | 1.16% | SH | |
| 21 | BlackRock Investment Management, LLC | 1,907,120 | 83,456,000 | 1.10% | ||
| 22 | HS Management Partners, LLC | 1,901,973 | 78,228,000 | 1.03% | ||
| 23 | Capital Research Global Investors | 1,625,000 | 71,110,000 | 0.94% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,332,496 | 58,311,000 | 0.77% | ||
| 25 | EVERETT HARRIS & CO /CA/ | 1,304,918 | 57,103,000 | 0.75% | ||
| 26 | HONEYWELL INTERNATIONAL INC | 1,249,500 | 54,678,000 | 0.72% | ||
| 27 | SENTINEL ASSET MANAGEMENT, INC. | 1,096,000 | 47,961,000 | 0.63% | ||
| 28 | MORGAN STANLEY | 1,046,119 | 45,778,000 | 0.60% | ||
| 29 | Tweedy, Browne Co LLC | 977,864 | 42,791,000 | 0.56% | ||
| 30 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 896,650 | 39,237,000 | 0.52% | ||
| 31 | ANCHOR CAPITAL ADVISORS LLC | 885,019 | 38,728,000 | 0.51% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 867,200 | 37,949,000 | 0.50% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 813,567 | 35,602,000 | 0.47% | ||
| 34 | Fiera Capital Corp | 648,390 | 28,374,000 | 0.37% | ||
| 35 | UBS AG | 598,884 | 26,206,000 | 0.35% | ||
| 36 | Douglas C. Lane & Associates, Inc. | 597,610 | 26,151,000 | 0.34% | ||
| 37 | FMR LLC | 571,564 | 25,012,000 | 0.33% | ||
| 38 | CAMBRIDGE TRUST CO | 544,751 | 23,838,000 | 0.31% | ||
| 39 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 538,374 | 23,560,000 | 0.31% | ||
| 40 | Boston Partners | 530,432 | 23,212,000 | 0.31% | ||
| 41 | BROWN ADVISORY INC | 497,164 | 21,756,000 | 0.29% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 485,774 | 21,257,000 | 0.28% | ||
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 471,197 | 20,620,000 | 0.27% | ||
| 44 | Kemnay Advisory Services Inc. | 459,000 | 20,086,000 | 0.26% | ||
| 45 | GUYASUTA INVESTMENT ADVISORS INC | 452,693 | 19,809,000 | 0.26% | ||
| 46 | Nuveen Asset Management, LLC | 443,964 | 19,428,000 | 0.26% | ||
| 47 | GOLDMAN SACHS GROUP INC | 440,921 | 19,294,000 | 0.25% | ||
| 48 | YCG, LLC | 429,796 | 18,808,000 | 0.25% | ||
| 49 | COMMUNITY TRUST & INVESTMENT CO | 425,039 | 18,599,000 | 0.25% | ||
| 50 | Bank of New York Mellon Corp | 415,536 | 18,182,000 | 0.24% |
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.
