| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 4,183,135 | 182,761,000 | 6.86% | ||
| 2 | VANGUARD GROUP INC | 3,714,400 | 162,282,000 | 6.09% | ||
| 3 | First Pacific Advisors, LP | 2,786,900 | 121,759,000 | 4.57% | ||
| 4 | VAN ECK ASSOCIATES CORP | 2,301,900 | 100,570,000 | 3.77% | ||
| 5 | HERNDON CAPITAL MANAGEMENT LLC | 2,141,567 | 91,669,927 | 3.44% | ||
| 6 | FRANKLIN RESOURCES INC | 1,977,500 | 86,397,000 | 3.24% | ||
| 7 | BlackRock Fund Advisors | 1,934,003 | 84,497,000 | 3.17% | ||
| 8 | STATE STREET CORP | 1,768,016 | 77,243,000 | 2.90% | ||
| 9 | CITADEL ADVISORS LLC | 1,721,799 | 75,226,000 | 2.82% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,698,297 | 74,199,000 | 2.78% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,642,093 | 71,743,000 | 2.69% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,506,241 | 65,808,000 | 2.47% | ||
| 13 | NORDEA INVESTMENT MANAGEMENT AB | 1,421,588 | 62,109,000 | 2.33% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,335,681 | 58,356,000 | 2.19% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,285,732 | 56,174,000 | 2.11% | ||
| 16 | FMR LLC | 1,221,810 | 53,381,000 | 2.00% | ||
| 17 | Ninety One UK Ltd | 1,188,216 | 51,913,000 | 1.95% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 1,172,251 | 51,215,000 | 1.92% | ||
| 19 | LSV ASSET MANAGEMENT | 1,106,731 | 48,353,000 | 1.81% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,002,080 | 43,781,000 | 1.64% | ||
| 21 | Allianz Asset Management GmbH | 989,160 | 43,216,000 | 1.62% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 893,832 | 39,051,000 | 1.47% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 838,490 | 36,634,000 | 1.37% | ||
| 24 | Invesco Ltd. | 745,527 | 32,571,000 | 1.22% | ||
| 25 | KALMAR INVESTMENTS INC /DE/ | 730,570 | 31,919,000 | 1.20% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 701,821 | 30,666,000 | 1.15% | ||
| 27 | VAN DEN BERG MANAGEMENT I, INC | 701,042 | 30,629,000 | 1.15% | ||
| 28 | Bank of New York Mellon Corp | 672,341 | 29,375,000 | 1.10% | ||
| 29 | NORGES BANK | 634,612 | 27,726,000 | 1.04% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 632,193 | 27,621,000 | 1.04% | ||
| 31 | NORTHERN TRUST CORP | 627,795 | 27,428,000 | 1.03% | ||
| 32 | KGH Ltd | 570,934 | 24,944,000 | 0.94% | ||
| 33 | GLENMEDE TRUST CO NA | 500,971 | 21,885,000 | 0.82% | ||
| 34 | WELLS FARGO & COMPANY/MN | 479,133 | 20,914,000 | 0.78% | ||
| 35 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 424,175 | 18,532,000 | 0.70% | ||
| 36 | REINHART PARTNERS, LLC. | 398,858 | 17,426,000 | 0.65% | ||
| 37 | APG Asset Management N.V. | 390,960 | 17,081,000 | 0.64% | ||
| 38 | FIRST TRUST ADVISORS LP | 381,537 | 16,669,000 | 0.63% | ||
| 39 | GOLDMAN SACHS GROUP INC | 369,336 | 16,136,000 | 0.61% | ||
| 40 | LUMINUS MANAGEMENT LLC | 356,377 | 15,570,000 | 0.58% | ||
| 41 | AMERIPRISE FINANCIAL INC | 335,171 | 14,644,000 | 0.55% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 305,220 | 13,335,000 | 0.50% | ||
| 43 | WHV Investments, Inc. | 270,334 | 11,811,000 | 0.44% | ||
| 44 | CS MCKEE LP | 251,796 | 11,001,000 | 0.41% | ||
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 251,204 | 10,975,000 | 0.41% | ||
| 46 | TODD ASSET MANAGEMENT LLC | 247,509 | 10,814,000 | 0.41% | ||
| 47 | Sculptor Capital LP | 237,000 | 10,354,000 | 0.39% | Call | |
| 48 | DREMAN VALUE MANAGEMENT, L L C | 206,006 | 9,000,000 | 0.34% | ||
| 49 | Hodges Capital Management Inc. | 204,800 | 8,948,000 | 0.34% | ||
| 50 | BROWN CAPITAL MANAGEMENT LLC | 199,801 | 8,729,000 | 0.33% |
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.
