| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 14,322,660 | 660,275,000 | 11.50% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,835,061 | 361,197,000 | 6.29% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 6,633,757 | 305,816,000 | 5.33% | ||
| 4 | Capital International Investors | 5,360,500 | 247,119,000 | 4.30% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,305,408 | 244,580,000 | 4.26% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,297,780 | 244,228,000 | 4.25% | ||
| 7 | Neuberger Berman Group LLC | 4,794,880 | 221,044,000 | 3.85% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 4,625,057 | 213,215,000 | 3.71% | ||
| 9 | Aristotle Capital Management, LLC | 4,596,628 | 211,905,000 | 3.69% | ||
| 10 | BLACKROCK ADVISORS LLC | 4,283,576 | 197,472,000 | 3.44% | ||
| 11 | Invesco Ltd. | 3,667,514 | 169,072,000 | 2.94% | ||
| 12 | BlackRock Investment Management, LLC | 3,044,434 | 140,348,000 | 2.44% | ||
| 13 | NORTHERN TRUST CORP | 2,484,689 | 114,545,000 | 1.99% | ||
| 14 | YACKTMAN ASSET MANAGEMENT LP | 2,304,877 | 106,255,000 | 1.85% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,293,563 | 105,733,000 | 1.84% | ||
| 16 | Cullen Capital Management, LLC | 2,011,075 | 92,711,000 | 1.61% | ||
| 17 | MAR VISTA INVESTMENT PARTNERS LLC | 1,977,581 | 91,166,000 | 1.59% | ||
| 18 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,961,850 | 90,441,000 | 1.57% | ||
| 19 | FMR LLC | 1,715,896 | 79,103,000 | 1.38% | ||
| 20 | COOKE & BIELER LP | 1,523,860 | 70,250,000 | 1.22% | ||
| 21 | MORGAN STANLEY | 1,404,885 | 64,765,000 | 1.13% | ||
| 22 | EVERETT HARRIS & CO /CA/ | 1,248,445 | 57,553,000 | 1.00% | ||
| 23 | SENTINEL ASSET MANAGEMENT, INC. | 1,185,000 | 54,629,000 | 0.95% | ||
| 24 | Fiera Capital Corp | 966,370 | 44,550,000 | 0.78% | ||
| 25 | Bank of New York Mellon Corp | 923,918 | 42,592,000 | 0.74% | ||
| 26 | BROWN ADVISORY INC | 922,882 | 42,544,000 | 0.74% | ||
| 27 | EMERALD ACQUISITION LTD. | 881,306 | 40,629,000 | 0.71% | ||
| 28 | Tweedy, Browne Co LLC | 825,918 | 38,075,000 | 0.66% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 816,789 | 37,654,000 | 0.66% | ||
| 30 | UBS Group AG | 782,649 | 36,080,000 | 0.63% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 741,977 | 34,205,000 | 0.60% | ||
| 32 | JPMORGAN CHASE & CO | 728,695 | 33,592,000 | 0.58% | ||
| 33 | GOLDMAN SACHS GROUP INC | 722,666 | 33,316,000 | 0.58% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 709,865 | 32,725,000 | 0.57% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 599,018 | 27,615,000 | 0.48% | ||
| 36 | ANCHOR CAPITAL ADVISORS LLC | 578,733 | 26,680,000 | 0.46% | ||
| 37 | CAMBRIDGE TRUST CO | 571,755 | 26,358,000 | 0.46% | ||
| 38 | ROYAL BANK OF CANADA | 540,441 | 24,915,000 | 0.43% | ||
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 536,027 | 24,711,000 | 0.43% | ||
| 40 | Aperio Group, LLC | 509,742 | 23,499,000 | 0.41% | ||
| 41 | CROSSMARK GLOBAL HOLDINGS, INC. | 385,658 | 22,769,000 | 0.40% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 469,827 | 21,659,000 | 0.38% | ||
| 43 | GUYASUTA INVESTMENT ADVISORS INC | 457,273 | 21,080,000 | 0.37% | ||
| 44 | TRILLIUM ASSET MANAGEMENT, LLC | 440,951 | 20,328,000 | 0.35% | ||
| 45 | Wallace Capital Management Inc. | 415,803 | 19,169,000 | 0.33% | ||
| 46 | Chevy Chase Trust Holdings, LLC | 412,475 | 19,015,000 | 0.33% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 402,654 | 18,563,000 | 0.32% | ||
| 48 | Boston Common Asset Management, LLC | 396,226 | 18,266,000 | 0.32% | ||
| 49 | Compagnie Lombard Odier SCmA | 390,000 | 17,979,000 | 0.31% | ||
| 50 | NATIXIS ADVISORS, LLC | 389,162 | 17,940,000 | 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.
