| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 14,339,560 | 621,190,000 | 11.57% | ||
| 2 | Capital International Investors | 7,797,400 | 337,783,000 | 6.29% | ||
| 3 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,458,179 | 323,088,000 | 6.02% | ||
| 4 | BROWN BROTHERS HARRIMAN & CO | 7,277,088 | 315,243,000 | 5.87% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 6,212,783 | 269,138,000 | 5.01% | ||
| 6 | Neuberger Berman Group LLC | 6,058,727 | 262,464,000 | 4.89% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,913,288 | 256,164,000 | 4.77% | ||
| 8 | Aristotle Capital Management, LLC | 4,447,947 | 192,685,000 | 3.59% | ||
| 9 | Invesco Ltd. | 3,424,514 | 148,350,000 | 2.76% | ||
| 10 | NORTHERN TRUST CORP | 3,111,347 | 134,783,000 | 2.51% | ||
| 11 | JPMORGAN CHASE & CO | 2,889,526 | 125,174,000 | 2.33% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,501,571 | 108,369,000 | 2.02% | ||
| 13 | Capital World Investors | 2,450,000 | 106,134,000 | 1.98% | ||
| 14 | YACKTMAN ASSET MANAGEMENT LP | 2,397,533 | 103,861,000 | 1.93% | ||
| 15 | WHV Investments, Inc. | 2,113,719 | 91,562,000 | 1.71% | ||
| 16 | Cullen Capital Management, LLC | 2,034,765 | 88,146,000 | 1.64% | ||
| 17 | MORGAN STANLEY | 1,389,647 | 60,199,000 | 1.12% | ||
| 18 | MAR VISTA INVESTMENT PARTNERS LLC | 1,305,187 | 56,541,000 | 1.05% | ||
| 19 | BLACKROCK ADVISORS LLC | 1,280,707 | 55,480,000 | 1.03% | ||
| 20 | EVERETT HARRIS & CO /CA/ | 1,271,260 | 55,071,000 | 1.03% | ||
| 21 | COOKE & BIELER LP | 1,184,548 | 51,315,000 | 0.96% | ||
| 22 | SENTINEL ASSET MANAGEMENT, INC. | 1,161,100 | 50,299,000 | 0.94% | ||
| 23 | BROWN ADVISORY INC | 1,153,984 | 49,990,000 | 0.93% | ||
| 24 | BlackRock Investment Management, LLC | 1,060,075 | 45,922,000 | 0.86% | ||
| 25 | RUSSELL FRANK CO/ | 907,290 | 39,957,000 | 0.74% | ||
| 26 | Tweedy, Browne Co LLC | 903,762 | 39,151,000 | 0.73% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 882,974 | 38,251,000 | 0.71% | ||
| 28 | GOLDMAN SACHS GROUP INC | 877,137 | 37,998,000 | 0.71% | ||
| 29 | Calvert Investment Management, Inc. | 864,590 | 37,454,000 | 0.70% | ||
| 30 | WEDGE CAPITAL MANAGEMENT L L P/NC | 862,375 | 37,358,000 | 0.70% | ||
| 31 | ANCHOR CAPITAL ADVISORS LLC | 817,515 | 35,415,000 | 0.66% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 811,264 | 35,144,000 | 0.65% | ||
| 33 | UBS Group AG | 753,507 | 32,642,000 | 0.61% | ||
| 34 | Fiera Capital Corp | 748,270 | 32,415,000 | 0.60% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 695,470 | 30,128,000 | 0.56% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 647,519 | 28,051,000 | 0.52% | ||
| 37 | CAMBRIDGE TRUST CO | 579,056 | 25,085,000 | 0.47% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 538,712 | 23,337,000 | 0.43% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 479,745 | 20,783,000 | 0.39% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 453,541 | 19,647,000 | 0.37% | ||
| 41 | GUYASUTA INVESTMENT ADVISORS INC | 448,986 | 19,450,000 | 0.36% | ||
| 42 | ROYAL BANK OF CANADA | 445,848 | 19,314,000 | 0.36% | ||
| 43 | Aperio Group, LLC | 441,711 | 19,135,000 | 0.36% | SH | |
| 44 | Chevy Chase Trust Holdings, LLC | 435,136 | 18,850,000 | 0.35% | ||
| 45 | Boston Common Asset Management, LLC | 431,977 | 18,713,000 | 0.35% | ||
| 46 | TRILLIUM ASSET MANAGEMENT, LLC | 424,259 | 18,378,000 | 0.34% | ||
| 47 | Bank of New York Mellon Corp | 406,761 | 17,620,000 | 0.33% | ||
| 48 | Compagnie Lombard Odier SCmA | 390,285 | 16,907,000 | 0.31% | ||
| 49 | GOFEN & GLOSSBERG LLC /IL/ | 378,886 | 16,413,000 | 0.31% | ||
| 50 | YCG, LLC | 378,426 | 16,393,000 | 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.
