| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 17,890,425 | 734,581,000 | 12.81% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 15,248,821 | 626,117,000 | 10.92% | ||
| 3 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 8,527,071 | 350,122,000 | 6.10% | ||
| 4 | BROWN BROTHERS HARRIMAN & CO | 7,853,760 | 322,475,000 | 5.62% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,043,896 | 207,102,000 | 3.61% | ||
| 6 | BLACKROCK ADVISORS LLC | 4,941,944 | 202,917,000 | 3.54% | ||
| 7 | Neuberger Berman Group LLC | 4,845,618 | 198,961,000 | 3.47% | ||
| 8 | Aristotle Capital Management, LLC | 4,716,174 | 193,647,000 | 3.38% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,466,560 | 183,397,000 | 3.20% | ||
| 10 | Invesco Ltd. | 3,645,447 | 149,682,000 | 2.61% | ||
| 11 | YACKTMAN ASSET MANAGEMENT LP | 3,472,912 | 142,598,000 | 2.49% | ||
| 12 | FMR LLC | 2,971,993 | 122,030,000 | 2.13% | ||
| 13 | NORTHERN TRUST CORP | 2,734,086 | 112,262,000 | 1.96% | ||
| 14 | BlackRock Investment Management, LLC | 2,672,256 | 109,723,000 | 1.91% | ||
| 15 | COOKE & BIELER LP | 2,208,561 | 90,684,000 | 1.58% | ||
| 16 | Capital International Investors | 2,189,500 | 89,901,000 | 1.57% | ||
| 17 | WELLS FARGO & COMPANY/MN | 2,059,192 | 84,551,000 | 1.47% | ||
| 18 | Cullen Capital Management, LLC | 1,981,075 | 81,343,000 | 1.42% | ||
| 19 | MAR VISTA INVESTMENT PARTNERS LLC | 1,928,488 | 79,184,000 | 1.38% | ||
| 20 | MORGAN STANLEY | 1,392,142 | 57,161,000 | 1.00% | ||
| 21 | EVERETT HARRIS & CO /CA/ | 1,243,659 | 51,065,000 | 0.89% | ||
| 22 | SENTINEL ASSET MANAGEMENT, INC. | 1,132,900 | 46,517,000 | 0.81% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 1,030,744 | 42,086,000 | 0.73% | ||
| 24 | JPMORGAN CHASE & CO | 965,725 | 39,651,000 | 0.69% | ||
| 25 | Bank of New York Mellon Corp | 917,928 | 37,690,000 | 0.66% | ||
| 26 | UBS Group AG | 907,915 | 37,279,000 | 0.65% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 859,735 | 35,301,000 | 0.62% | ||
| 28 | GOLDMAN SACHS GROUP INC | 842,351 | 34,587,000 | 0.60% | ||
| 29 | Tweedy, Browne Co LLC | 810,067 | 33,261,000 | 0.58% | ||
| 30 | NUANCE INVESTMENTS, LLC | 764,559 | 31,393,000 | 0.55% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 734,381 | 30,152,000 | 0.53% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 730,087 | 29,977,000 | 0.52% | ||
| 33 | BROWN ADVISORY INC | 703,196 | 28,873,000 | 0.50% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 652,656 | 26,798,000 | 0.47% | ||
| 35 | ANCHOR CAPITAL ADVISORS LLC | 635,820 | 26,107,000 | 0.46% | ||
| 36 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 583,582 | 23,962,000 | 0.42% | ||
| 37 | CAMBRIDGE TRUST CO | 577,859 | 23,727,000 | 0.41% | ||
| 38 | JANE STREET GROUP, LLC | 569,191 | 23,371,000 | 0.41% | ||
| 39 | ROYAL BANK OF CANADA | 555,963 | 22,828,000 | 0.40% | ||
| 40 | Fiera Capital Corp | 533,071 | 21,888,000 | 0.38% | ||
| 41 | Nuveen Asset Management, LLC | 510,972 | 21,624,000 | 0.38% | ||
| 42 | GUYASUTA INVESTMENT ADVISORS INC | 483,409 | 19,849,000 | 0.35% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 477,326 | 19,599,000 | 0.34% | ||
| 44 | TRILLIUM ASSET MANAGEMENT, LLC | 455,962 | 18,722,000 | 0.33% | ||
| 45 | MARSHALL WACE, LLP | 443,629 | 18,215,000 | 0.32% | ||
| 46 | Aperio Group, LLC | 440,850 | 18,101,000 | 0.32% | ||
| 47 | YCG, LLC | 438,573 | 18,008,000 | 0.31% | ||
| 48 | Wallace Capital Management Inc. | 404,591 | 16,613,000 | 0.29% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,049 | 16,056,000 | 0.28% | ||
| 50 | Compagnie Lombard Odier SCmA | 390,000 | 16,013,000 | 0.28% |
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.
