| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 16,942,193 | 480,142,000 | 27.27% | ||
| 2 | DODGE & COX | 12,711,146 | 360,234,000 | 20.46% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 5,487,288 | 155,510,000 | 8.83% | ||
| 4 | TCW GROUP INC | 2,807,695 | 79,570,000 | 4.52% | ||
| 5 | Neuberger Berman Group LLC | 1,837,372 | 52,071,000 | 2.96% | ||
| 6 | CAMBIAR INVESTORS LLC | 1,632,763 | 46,273,000 | 2.63% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,254,582 | 35,627,000 | 2.02% | ||
| 8 | RUSSELL FRANK CO/ | 1,230,495 | 34,872,000 | 1.98% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,222,052 | 34,633,000 | 1.97% | ||
| 10 | MORGAN STANLEY | 1,065,020 | 30,184,000 | 1.71% | ||
| 11 | THORNBURG INVESTMENT MANAGEMENT INC | 1,044,189 | 29,592,000 | 1.68% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 840,825 | 23,829,000 | 1.35% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 796,266 | 22,566,000 | 1.28% | ||
| 14 | NORTHERN TRUST CORP | 638,589 | 18,098,000 | 1.03% | ||
| 15 | Mizuho Trust & Banking Co., Ltd. | 619,132 | 17,546,000 | 1.00% | ||
| 16 | CLARK ESTATES INC/NY | 550,000 | 15,587,000 | 0.89% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 546,090 | 15,476,000 | 0.88% | ||
| 18 | Northwest & Ethical Investments L.P. | 524,238 | 14,856,904 | 0.84% | ||
| 19 | UBS Group AG | 478,249 | 13,553,000 | 0.77% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 467,841 | 13,259,000 | 0.75% | ||
| 21 | One Capital Management, LLC | 45,607 | 12,936,000 | 0.73% | ||
| 22 | COMMUNITY TRUST & INVESTMENT CO | 436,252 | 12,363,000 | 0.70% | ||
| 23 | BEDDOW CAPITAL MANAGEMENT INC | 381,097 | 10,800,000 | 0.61% | ||
| 24 | Richard C. Young & CO., LTD. | 283,208 | 8,026,000 | 0.46% | ||
| 25 | Main Street Research LLC | 278,895 | 7,904,000 | 0.45% | ||
| 26 | Boston Common Asset Management, LLC | 275,701 | 7,813,000 | 0.44% | ||
| 27 | ROYAL BANK OF CANADA | 275,003 | 7,794,000 | 0.44% | ||
| 28 | Aperio Group, LLC | 253,183 | 7,175,000 | 0.41% | SH | |
| 29 | ATWOOD & PALMER INC | 250,575 | 7,101,000 | 0.40% | ||
| 30 | JPMORGAN CHASE & CO | 234,529 | 6,646,000 | 0.38% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 219,129 | 6,210,000 | 0.35% | ||
| 32 | GOLDMAN SACHS GROUP INC | 209,757 | 5,945,000 | 0.34% | ||
| 33 | GREENWOOD GEARHART INC | 191,683 | 5,432,000 | 0.31% | ||
| 34 | CREDIT AGRICOLE S A | 188,394 | 5,339,000 | 0.30% | ||
| 35 | Advisors Asset Management, Inc. | 186,977 | 5,299,000 | 0.30% | ||
| 36 | BB&T SECURITIES, LLC | 18,104 | 5,130,000 | 0.29% | ||
| 37 | FLIPPIN BRUCE & PORTER INC | 180,127 | 5,105,000 | 0.29% | ||
| 38 | FINANCIAL COUNSELORS INC | 176,306 | 4,997,000 | 0.28% | ||
| 39 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 174,910 | 4,956,000 | 0.28% | ||
| 40 | Barrett Asset Management, LLC | 143,710 | 4,073,000 | 0.23% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 138,971 | 3,939,000 | 0.22% | ||
| 42 | CAPSTONE ASSET MANAGEMENT CO | 128,259 | 3,635,000 | 0.21% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 123,754 | 3,507,000 | 0.20% | ||
| 44 | MANNING & NAPIER ADVISORS LLC | 118,211 | 3,349,000 | 0.19% | ||
| 45 | STEPHENS INC /AR/ | 117,234 | 3,322,000 | 0.19% | ||
| 46 | Timber Creek Capital Management LLC | 103,335 | 2,928,000 | 0.17% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 98,055 | 2,779,000 | 0.16% | ||
| 48 | TD ASSET MANAGEMENT INC | 95,782 | 2,714,000 | 0.15% | ||
| 49 | Sandy Spring Bank | 94,184 | 2,669,000 | 0.15% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 93,371 | 2,646,000 | 0.15% |
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.
