| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 14,334,418 | 599,752,000 | 10.47% | ||
| 2 | BROWN BROTHERS HARRIMAN & CO | 8,169,024 | 341,792,000 | 5.96% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 6,729,124 | 281,547,000 | 4.91% | ||
| 4 | Capital World Investors | 6,170,000 | 258,153,000 | 4.50% | ||
| 5 | Neuberger Berman Group LLC | 5,756,424 | 240,849,000 | 4.20% | ||
| 6 | WELLS FARGO & COMPANY/MN | 5,288,569 | 221,274,000 | 3.86% | ||
| 7 | Capital International Investors | 5,072,400 | 212,229,000 | 3.70% | ||
| 8 | Aristotle Capital Management, LLC | 4,292,182 | 179,585,000 | 3.13% | ||
| 9 | YACKTMAN ASSET MANAGEMENT LP | 4,260,621 | 178,264,000 | 3.11% | ||
| 10 | Invesco Ltd. | 4,157,722 | 173,959,000 | 3.04% | ||
| 11 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,998,285 | 167,289,000 | 2.92% | ||
| 12 | WHV Investments, Inc. | 3,418,271 | 143,020,000 | 2.50% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 3,313,013 | 138,616,000 | 2.42% | ||
| 14 | NORTHERN TRUST CORP | 2,955,131 | 123,642,000 | 2.16% | ||
| 15 | JPMORGAN CHASE & CO | 2,870,927 | 120,118,000 | 2.10% | ||
| 16 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,691,762 | 112,623,000 | 1.97% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,147,945 | 89,870,000 | 1.57% | ||
| 18 | Cullen Capital Management, LLC | 2,053,710 | 85,927,000 | 1.50% | ||
| 19 | Vulcan Value Partners, LLC | 2,019,435 | 84,493,000 | 1.47% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,458,614 | 61,028,000 | 1.06% | ||
| 21 | BLACKROCK ADVISORS LLC | 1,443,264 | 60,386,000 | 1.05% | ||
| 22 | BROWN ADVISORY INC | 1,422,545 | 59,520,000 | 1.04% | ||
| 23 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,409,995 | 58,994,000 | 1.03% | ||
| 24 | CITIGROUP INC | 1,406,232 | 58,837,000 | 1.03% | ||
| 25 | MORGAN STANLEY | 1,318,741 | 55,176,000 | 0.96% | ||
| 26 | EVERETT HARRIS & CO /CA/ | 1,280,973 | 53,596,000 | 0.94% | ||
| 27 | BlackRock Investment Management, LLC | 1,273,315 | 53,276,000 | 0.93% | ||
| 28 | COOKE & BIELER LP | 1,213,864 | 50,788,000 | 0.89% | ||
| 29 | SENTINEL ASSET MANAGEMENT, INC. | 1,161,100 | 48,580,000 | 0.85% | ||
| 30 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,024,450 | 42,863,000 | 0.75% | ||
| 31 | Tweedy, Browne Co LLC | 916,441 | 38,344,000 | 0.67% | ||
| 32 | ANCHOR CAPITAL ADVISORS LLC | 852,303 | 35,660,000 | 0.62% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 808,193 | 33,815,000 | 0.59% | ||
| 34 | Fiera Capital Corp | 793,275 | 33,191,000 | 0.58% | ||
| 35 | UBS Group AG | 783,747 | 32,793,000 | 0.57% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 768,184 | 32,140,000 | 0.56% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 751,915 | 31,460,000 | 0.55% | ||
| 38 | BRANDES INVESTMENT PARTNERS, LP | 659,920 | 27,611,000 | 0.48% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 621,628 | 26,009,000 | 0.45% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 618,873 | 25,894,000 | 0.45% | ||
| 41 | YCG, LLC | 617,308 | 25,828,000 | 0.45% | ||
| 42 | CAMBRIDGE TRUST CO | 577,088 | 24,145,000 | 0.42% | ||
| 43 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 556,104 | 23,267,000 | 0.41% | ||
| 44 | Nuveen Asset Management, LLC | 550,386 | 23,029,000 | 0.40% | ||
| 45 | ROYAL BANK OF CANADA | 542,161 | 22,686,000 | 0.40% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 527,876 | 22,086,000 | 0.39% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 501,725 | 20,992,000 | 0.37% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 495,300 | 20,723,000 | 0.36% | ||
| 49 | GUYASUTA INVESTMENT ADVISORS INC | 453,063 | 18,956,000 | 0.33% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 420,095 | 17,577,000 | 0.31% |
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.
