| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 14,321,377 | 672,245,000 | 11.39% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,618,251 | 357,600,000 | 6.06% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 6,807,773 | 319,557,000 | 5.42% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 6,727,469 | 315,788,000 | 5.35% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,472,652 | 256,886,000 | 4.35% | ||
| 6 | Capital International Investors | 5,360,500 | 251,622,000 | 4.26% | ||
| 7 | Neuberger Berman Group LLC | 5,042,704 | 236,705,000 | 4.01% | ||
| 8 | Aristotle Capital Management, LLC | 4,627,352 | 217,208,000 | 3.68% | ||
| 9 | BLACKROCK ADVISORS LLC | 3,818,986 | 179,264,000 | 3.04% | ||
| 10 | Invesco Ltd. | 3,725,892 | 174,893,000 | 2.96% | ||
| 11 | JPMORGAN CHASE & CO | 3,096,206 | 145,336,000 | 2.46% | ||
| 12 | BlackRock Investment Management, LLC | 2,551,010 | 119,744,000 | 2.03% | ||
| 13 | NORTHERN TRUST CORP | 2,488,628 | 116,816,000 | 1.98% | ||
| 14 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,401,762 | 112,739,000 | 1.91% | ||
| 15 | YACKTMAN ASSET MANAGEMENT LP | 2,324,301 | 109,103,000 | 1.85% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,182,269 | 102,437,000 | 1.74% | ||
| 17 | Cullen Capital Management, LLC | 1,998,815 | 93,824,000 | 1.59% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,932,854 | 90,728,000 | 1.54% | ||
| 19 | COOKE & BIELER LP | 1,516,971 | 71,206,000 | 1.21% | ||
| 20 | MORGAN STANLEY | 1,397,368 | 65,593,000 | 1.11% | ||
| 21 | MAR VISTA INVESTMENT PARTNERS LLC | 1,284,060 | 60,274,000 | 1.02% | ||
| 22 | FMR LLC | 1,261,251 | 59,203,000 | 1.00% | ||
| 23 | EVERETT HARRIS & CO /CA/ | 1,260,607 | 59,173,000 | 1.00% | ||
| 24 | SENTINEL ASSET MANAGEMENT, INC. | 1,185,000 | 55,624,000 | 0.94% | ||
| 25 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,079,876 | 50,689,000 | 0.86% | ||
| 26 | Fiera Capital Corp | 1,033,792 | 48,526,000 | 0.82% | ||
| 27 | EMERALD ACQUISITION LTD. | 1,010,546 | 47,436,000 | 0.80% | ||
| 28 | BROWN ADVISORY INC | 919,227 | 43,148,000 | 0.73% | ||
| 29 | Tweedy, Browne Co LLC | 883,998 | 41,495,000 | 0.70% | ||
| 30 | GOLDMAN SACHS GROUP INC | 825,142 | 38,732,000 | 0.66% | ||
| 31 | Bank of New York Mellon Corp | 812,409 | 38,135,000 | 0.65% | ||
| 32 | UBS Group AG | 779,734 | 36,601,000 | 0.62% | ||
| 33 | ANCHOR CAPITAL ADVISORS LLC | 778,370 | 36,537,000 | 0.62% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 732,652 | 34,391,000 | 0.58% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 711,968 | 33,420,000 | 0.57% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 683,193 | 32,069,000 | 0.54% | ||
| 37 | CAMBRIDGE TRUST CO | 558,274 | 26,205,000 | 0.44% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 526,684 | 24,723,000 | 0.42% | ||
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 524,112 | 24,602,000 | 0.42% | ||
| 40 | ROYAL BANK OF CANADA | 513,088 | 24,085,000 | 0.41% | ||
| 41 | CAPITAL FUND MANAGEMENT S.A. | 505,845 | 23,744,000 | 0.40% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 494,062 | 23,191,000 | 0.39% | ||
| 43 | Aperio Group, LLC | 484,059 | 22,722,000 | 0.39% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 465,359 | 21,844,000 | 0.37% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458,393 | 21,517,000 | 0.36% | ||
| 46 | GUYASUTA INVESTMENT ADVISORS INC | 454,898 | 21,352,000 | 0.36% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 454,625 | 21,340,000 | 0.36% | ||
| 48 | TRILLIUM ASSET MANAGEMENT, LLC | 431,258 | 20,243,000 | 0.34% | ||
| 49 | Boston Common Asset Management, LLC | 402,942 | 18,914,000 | 0.32% | ||
| 50 | Wallace Capital Management Inc. | 402,907 | 18,912,000 | 0.32% |
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.
