| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 14,145,516 | 568,650,000 | 10.73% | ||
| 2 | BROWN BROTHERS HARRIMAN & CO | 7,881,318 | 316,829,000 | 5.98% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 6,528,215 | 262,434,000 | 4.95% | ||
| 4 | Capital World Investors | 6,170,000 | 248,034,000 | 4.68% | ||
| 5 | Neuberger Berman Group LLC | 6,074,526 | 244,196,000 | 4.61% | ||
| 6 | WELLS FARGO & COMPANY/MN | 5,162,296 | 207,524,000 | 3.92% | ||
| 7 | Capital International Investors | 5,072,400 | 203,910,000 | 3.85% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,733,031 | 190,267,000 | 3.59% | ||
| 9 | Aristotle Capital Management, LLC | 4,331,867 | 174,141,000 | 3.29% | ||
| 10 | YACKTMAN ASSET MANAGEMENT LP | 4,193,954 | 168,597,000 | 3.18% | ||
| 11 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,998,285 | 160,732,000 | 3.03% | ||
| 12 | Invesco Ltd. | 3,651,063 | 146,772,000 | 2.77% | ||
| 13 | NORTHERN TRUST CORP | 3,279,756 | 131,846,000 | 2.49% | ||
| 14 | WHV Investments, Inc. | 2,999,781 | 128,881,000 | 2.43% | ||
| 15 | JPMORGAN CHASE & CO | 2,964,286 | 119,164,000 | 2.25% | ||
| 16 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,401,762 | 96,551,000 | 1.82% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,195,510 | 88,260,000 | 1.67% | ||
| 18 | Cullen Capital Management, LLC | 2,036,095 | 81,851,000 | 1.54% | ||
| 19 | BLACKROCK ADVISORS LLC | 1,358,687 | 54,619,000 | 1.03% | ||
| 20 | BROWN ADVISORY INC | 1,323,289 | 53,197,000 | 1.00% | ||
| 21 | MORGAN STANLEY | 1,280,876 | 51,491,000 | 0.97% | ||
| 22 | EVERETT HARRIS & CO /CA/ | 1,278,823 | 51,409,000 | 0.97% | ||
| 23 | COOKE & BIELER LP | 1,206,873 | 48,516,000 | 0.92% | ||
| 24 | MAR VISTA INVESTMENT PARTNERS LLC | 1,186,018 | 47,678,000 | 0.90% | ||
| 25 | SENTINEL ASSET MANAGEMENT, INC. | 1,161,100 | 46,676,000 | 0.88% | ||
| 26 | BlackRock Investment Management, LLC | 1,060,935 | 42,650,000 | 0.80% | ||
| 27 | Calvert Investment Management, Inc. | 1,024,327 | 41,178,000 | 0.78% | ||
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 960,350 | 38,606,000 | 0.73% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 914,674 | 36,770,000 | 0.69% | ||
| 30 | Tweedy, Browne Co LLC | 907,505 | 36,482,000 | 0.69% | ||
| 31 | ANCHOR CAPITAL ADVISORS LLC | 836,208 | 33,616,000 | 0.63% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 826,536 | 33,227,000 | 0.63% | ||
| 33 | Fiera Capital Corp | 781,825 | 31,429,000 | 0.59% | ||
| 34 | UBS Group AG | 734,752 | 29,538,000 | 0.56% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 717,947 | 28,861,000 | 0.54% | ||
| 36 | RUSSELL FRANK CO/ | 656,922 | 26,409,000 | 0.50% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 630,699 | 25,354,000 | 0.48% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 602,423 | 24,217,000 | 0.46% | ||
| 39 | YCG, LLC | 577,225 | 23,204,000 | 0.44% | ||
| 40 | CAMBRIDGE TRUST CO | 571,967 | 22,994,000 | 0.43% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 525,723 | 21,134,000 | 0.40% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 485,103 | 19,501,000 | 0.37% | ||
| 43 | GUYASUTA INVESTMENT ADVISORS INC | 449,018 | 18,050,000 | 0.34% | ||
| 44 | Nuveen Asset Management, LLC | 447,717 | 17,998,000 | 0.34% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 434,032 | 17,448,000 | 0.33% | ||
| 46 | JANE STREET GROUP, LLC | 428,758 | 17,236,000 | 0.33% | ||
| 47 | Bank of New York Mellon Corp | 420,159 | 16,890,000 | 0.32% | ||
| 48 | Boston Common Asset Management, LLC | 419,396 | 16,860,000 | 0.32% | ||
| 49 | Chevy Chase Trust Holdings, LLC | 412,936 | 16,600,000 | 0.31% | ||
| 50 | Aperio Group, LLC | 402,463 | 16,179,000 | 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.
