| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 28,337,285 | 1,106,288,000 | 16.56% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 14,000,433 | 546,577,000 | 8.18% | ||
| 3 | Invesco Ltd. | 10,560,398 | 412,279,000 | 6.17% | ||
| 4 | Capital World Investors | 7,370,000 | 319,637,000 | 4.78% | ||
| 5 | BROWN BROTHERS HARRIMAN & CO | 8,129,929 | 317,392,000 | 4.75% | ||
| 6 | WELLS FARGO & COMPANY/MN | 5,493,527 | 214,464,000 | 3.21% | ||
| 7 | Capital International Investors | 5,479,900 | 213,935,000 | 3.20% | ||
| 8 | Neuberger Berman Group LLC | 5,272,707 | 205,846,000 | 3.08% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,225,337 | 203,997,000 | 3.05% | ||
| 10 | Aristotle Capital Management, LLC | 4,453,130 | 173,850,000 | 2.60% | ||
| 11 | WHV Investments, Inc. | 4,065,667 | 158,723,000 | 2.38% | ||
| 12 | YACKTMAN ASSET MANAGEMENT LP | 3,533,658 | 137,954,000 | 2.06% | ||
| 13 | NORTHERN TRUST CORP | 3,313,269 | 129,350,000 | 1.94% | ||
| 14 | Vulcan Value Partners, LLC | 3,266,600 | 127,528,000 | 1.91% | ||
| 15 | BRANDES INVESTMENT PARTNERS, LP | 3,083,178 | 120,367,000 | 1.80% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 3,046,057 | 118,918,000 | 1.78% | ||
| 17 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | 116,798,000 | 1.75% | ||
| 18 | JPMORGAN CHASE & CO | 2,944,472 | 114,953,000 | 1.72% | ||
| 19 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,243,515 | 87,586,000 | 1.31% | ||
| 20 | COOKE & BIELER LP | 2,103,463 | 82,119,000 | 1.23% | ||
| 21 | Cullen Capital Management, LLC | 2,074,410 | 80,985,000 | 1.21% | ||
| 22 | BROWN ADVISORY INC | 1,708,780 | 66,710,000 | 1.00% | ||
| 23 | BLACKROCK ADVISORS LLC | 1,631,043 | 63,676,000 | 0.95% | ||
| 24 | BlackRock Investment Management, LLC | 1,455,891 | 56,838,000 | 0.85% | ||
| 25 | EVERETT HARRIS & CO /CA/ | 1,316,679 | 51,403,000 | 0.77% | ||
| 26 | SENTINEL ASSET MANAGEMENT, INC. | 1,274,700 | 49,764,000 | 0.74% | ||
| 27 | MORGAN STANLEY | 1,266,307 | 49,436,000 | 0.74% | ||
| 28 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,266,050 | 49,427,000 | 0.74% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,197,781 | 46,761,000 | 0.70% | ||
| 30 | ANCHOR CAPITAL ADVISORS LLC | 932,258 | 36,395,000 | 0.54% | ||
| 31 | Tweedy, Browne Co LLC | 925,492 | 36,131,000 | 0.54% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 819,427 | 31,992,000 | 0.48% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 809,600 | 31,607,000 | 0.47% | ||
| 34 | NOMURA HOLDINGS INC | 786,761 | 30,704,000 | 0.46% | Put | |
| 35 | UBS Group AG | 749,017 | 29,242,000 | 0.44% | ||
| 36 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 705,006 | 27,523,000 | 0.41% | ||
| 37 | Fiera Capital Corp | 691,721 | 27,005,000 | 0.40% | ||
| 38 | YCG, LLC | 631,300 | 24,646,000 | 0.37% | ||
| 39 | HONEYWELL INTERNATIONAL INC | 570,000 | 22,252,800 | 0.33% | ||
| 40 | CAMBRIDGE TRUST CO | 560,852 | 21,895,000 | 0.33% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 511,880 | 19,984,000 | 0.30% | ||
| 42 | ROYAL BANK OF CANADA | 502,394 | 19,614,000 | 0.29% | ||
| 43 | GOLDMAN SACHS GROUP INC | 480,199 | 18,747,000 | 0.28% | ||
| 44 | Douglas C. Lane & Associates, Inc. | 463,700 | 18,103,000 | 0.27% | ||
| 45 | COMMUNITY TRUST & INVESTMENT CO | 461,188 | 18,005,000 | 0.27% | ||
| 46 | FMR LLC | 459,737 | 17,949,000 | 0.27% | ||
| 47 | GUYASUTA INVESTMENT ADVISORS INC | 444,051 | 17,335,000 | 0.26% | ||
| 48 | Bank of New York Mellon Corp | 429,963 | 16,785,000 | 0.25% | ||
| 49 | Nuveen Asset Management, LLC | 428,114 | 16,714,000 | 0.25% | ||
| 50 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 425,940 | 16,629,000 | 0.25% |
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.
