| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Beutel, Goodman & Co Ltd. | $20.3B | Toronto, Ontario, Canada | 028-11939 |
| Veritas Asset Management LLP | $13.5B | London, United Kingdom | 028-14794 |
| GW&K Investment Management, LLC | $11.7B | Boston, MA | 028-04145 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $10.6B | Boston, MA | 028-01185 |
| YACKTMAN ASSET MANAGEMENT LP | $9.75B | Austin, TX | 028-03760 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $9.49B | Montreal, Quebec, Canada | 028-13628 |
| River Road Asset Management, LLC | $7.65B | Louisville, KY | 028-11487 |
| TimesSquare Capital Management, LLC | $6.68B | New York, NY | 028-11092 |
| Boston Common Asset Management, LLC | $3.84B | Boston, MA | 028-12579 |
| RENAISSANCE GROUP LLC | $2.43B | Covington, KY | 028-04884 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13F-NT | 11/12/2024, 07:27 PM | ||||||
| Q2 2024 | 13F-NT | 8/14/2024, 11:31 AM | ||||||
| Q1 2024 | 13F-NT | 5/13/2024, 03:58 PM | ||||||
| Q4 2023 | 13F-NT | 2/13/2024, 10:34 AM | ||||||
| Q3 2023 | 0 | 13F-NT | 11/13/2023, 01:23 PM | |||||
| Q2 2023 | 0 | 13F-NT | 8/11/2023, 11:43 AM | |||||
| Q1 2023 | 0 | 13F-NT | 5/11/2023, 11:11 AM | |||||
| Q4 2022 | 0 | 13F-NT | 2/10/2023, 10:19 AM | |||||
| Q3 2022 | 0 | 13F-NT | 11/10/2022, 11:17 AM | |||||
| Q2 2022 | 0 | 13F-NT | 8/11/2022, 12:21 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/12/2022, 02:24 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/10/2022, 04:02 PM | |||||
| Q3 2021 | 0 | 13F-NT | 11/12/2021, 09:26 AM | |||||
| Q2 2021 | 0 | 13F-NT | 8/13/2021, 12:42 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/13/2021, 09:33 AM | |||||
| Q4 2020 | 0 | 13F-NT | 2/12/2021, 10:15 AM | |||||
| Q3 2020 | 45 | $20M | +$1.91M | -$2.63M | -$725K | UPS, VZ, GLW, TGT, CMCSA | 13F-HR | 11/12/2020, 01:45 PM |
| Q2 2020 | 43 | $19.6M | +$1.59M | -$6.04M | -$4.45M | VZ, D, KMB, TGT, CSCO | 13F-HR | 8/11/2020, 02:56 PM |
| Q1 2020 | 44 | $21.1M | +$1.14M | -$29.1M | -$28M | VZ, KMB, BMY, CMCSA, CSCO | 13F-HR | 5/14/2020, 03:06 PM |
| Q4 2019 | 73 | $63.6M | +$5.4M | -$22.3M | -$16.9M | GLW, KMI, TFC, CMCSA, TGT | 13F-HR | 2/10/2020, 04:03 PM |
| Q3 2019 | 95 | $78.1M | +$3.95M | -$20M | -$16.1M | TGT, BBT, FAST, USB, KMI | 13F-HR | 11/12/2019, 02:13 PM |
| Q2 2019 | 104 | $93.7M | +$7.66M | -$15.7M | -$8.06M | BBT, KMI, TGT, USB, CSCO | 13F-HR | 8/12/2019, 11:01 AM |
| Q1 2019 | 104 | $102M | +$9.02M | -$9.38M | -$357K | FAST, IRM, BBT, CSCO, TGT | 13F-HR | 5/13/2019, 10:09 AM |
| Q4 2018 | 109 | $91.9M | +$7.74M | -$35.1M | -$27.4M | FAST, MDP, BBT, IRM, MPC | 13F-HR | 2/12/2019, 12:21 PM |
| Q3 2018 | 111 | $137M | +$3.74M | -$29.2M | -$25.4M | GLW, MPC, FAST, BBT, TGT | 13F-HR | 11/9/2018, 03:00 PM |
| Q2 2018 | 108 | $157M | +$12.1M | -$29.7M | -$17.6M | BBT, MDRIQ, IRM, MAT, MPC | 13F-HR | 7/27/2018, 11:09 AM |
| Q1 2018 | 110 | $173M | +$13.5M | -$19.4M | -$5.97M | MPC, BBT, FAST, USB, IPG | 13F-HR | 5/11/2018, 09:38 AM |
| Q4 2017 | 112 | $186M | +$9.8M | -$14.5M | -$4.68M | BBT, PX, GLW, MPC, FAST | 13F-HR | 2/7/2018, 12:22 PM |
| Q3 2017 | 112 | $180M | +$11.5M | -$14M | -$2.44M | IRM, CSM, BBT, USB, GLW | 13F-HR | 11/13/2017, 12:13 PM |
| Q2 2017 | 111 | $182M | +$16.6M | -$17.2M | -$654K | CSM, BBT, GLW, USB, IRM | 13F-HR | 8/10/2017, 10:37 AM |
| Q1 2017 | 107 | $186M | +$12.8M | -$16.6M | -$3.75M | CSM, MSFT, IRM, BBT, USB | 13F-HR | 5/3/2017, 03:12 PM |
| Q4 2016 | 107 | $183M | +$18.4M | -$28.2M | -$9.77M | CSM, MSFT, BBT, PNC, USB | 13F-HR | 1/31/2017, 12:11 PM |
| Q3 2016 | 107 | $175M | +$175M | $0 | +$175M | CSM, MSFT, IRM, PNC, OMC | 13F-HR | 11/14/2016, 09:24 AM |
| Q2 2016 | 0 | $0 | $0 | $0 | 13F-HR | 8/11/2016, 02:25 PM | ||
| Q1 2016 | 0 | $0 | $0 | $0 | 13F-HR | 5/10/2016, 02:45 PM | ||
| Q4 2015 | 0 | $0 | $0 | $0 | 13F-HR | 1/13/2016, 04:47 PM | ||
| Q3 2015 | 0 | $0 | $0 | $0 | 13F-HR | 10/2/2015, 01:38 PM | ||
| Q2 2015 | 0 | $0 | $0 | $0 | 13F-HR | 7/2/2015, 10:14 AM | ||
| Q1 2015 | 0 | $0 | $0 | $0 | 13F-HR | 4/7/2015, 11:06 AM | ||
| Q4 2014 | 0 | $0 | $0 | $0 | 13F-HR | 1/14/2015, 04:04 PM | ||
| Q3 2014 | 0 | $0 | $0 | $0 | 13F-HR | 10/8/2014, 04:46 PM | ||
| Q2 2014 | 0 | $0 | $0 | $0 | 13F-HR | 7/30/2014, 05:18 PM | ||
| Q1 2014 | 0 | $0 | $0 | $0 | 13F-HR | 4/8/2014, 01:43 PM | ||
| Q4 2013 | 0 | $0 | $0 | $0 | 13F-HR | 1/17/2014, 04:24 PM |