| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERNDON CAPITAL MANAGEMENT LLC | 5,654,286 | 160,412,000 | 8.79% | ||
| 2 | LONDON CO OF VIRGINIA | 4,364,974 | 123,834,000 | 6.79% | ||
| 3 | VANGUARD GROUP INC | 3,733,084 | 105,908,000 | 5.81% | ||
| 4 | First Pacific Advisors, LP | 3,700,600 | 104,986,000 | 5.76% | ||
| 5 | CITADEL ADVISORS LLC | 2,395,844 | 67,971,000 | 3.73% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,119,952 | 60,143,000 | 3.30% | ||
| 7 | KGH Ltd | 2,043,304 | 57,989,000 | 3.18% | ||
| 8 | BlackRock Fund Advisors | 1,981,022 | 56,202,000 | 3.08% | ||
| 9 | STATE STREET CORP | 1,764,516 | 50,061,000 | 2.74% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,605,963 | 45,561,000 | 2.50% | ||
| 11 | FMR LLC | 1,591,710 | 45,157,000 | 2.48% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,407,284 | 39,925,000 | 2.19% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 1,331,020 | 37,761,000 | 2.07% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 1,137,440 | 32,269,000 | 1.77% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,113,697 | 31,596,000 | 1.73% | ||
| 16 | NORDEA INVESTMENT MANAGEMENT AB | 1,096,984 | 31,121,000 | 1.71% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,095,117 | 31,073,000 | 1.70% | ||
| 18 | LSV ASSET MANAGEMENT | 1,093,631 | 31,026,000 | 1.70% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 1,003,976 | 28,483,000 | 1.56% | ||
| 20 | NORTHERN TRUST CORP | 993,428 | 28,183,000 | 1.55% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 990,995 | 28,114,000 | 1.54% | ||
| 22 | Allianz Asset Management GmbH | 989,834 | 28,081,000 | 1.54% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 873,036 | 24,768,000 | 1.36% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 750,738 | 21,298,000 | 1.17% | ||
| 25 | Fairpointe Capital LLC | 718,317 | 20,378,000 | 1.12% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 716,830 | 20,336,000 | 1.11% | ||
| 27 | KALMAR INVESTMENTS INC /DE/ | 716,200 | 20,319,000 | 1.11% | ||
| 28 | Invesco Ltd. | 689,242 | 19,554,000 | 1.07% | ||
| 29 | Bank of New York Mellon Corp | 684,886 | 19,429,000 | 1.07% | ||
| 30 | NORGES BANK | 634,612 | 18,004,000 | 0.99% | ||
| 31 | DEUTSCHE BANK AG\ | 596,005 | 16,906,000 | 0.93% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 580,800 | 16,477,000 | 0.90% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 543,916 | 15,431,000 | 0.85% | ||
| 34 | MORGAN STANLEY | 487,278 | 13,824,000 | 0.76% | ||
| 35 | MACQUARIE GROUP LTD | 480,733 | 13,638,000 | 0.75% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 469,490 | 13,319,432 | 0.73% | ||
| 37 | WELLS FARGO & COMPANY/MN | 399,407 | 11,331,000 | 0.62% | ||
| 38 | AMERIPRISE FINANCIAL INC | 360,936 | 10,240,000 | 0.56% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 350,915 | 9,955,000 | 0.55% | ||
| 40 | MARATHON ASSET MANAGEMENT LLP | 348,069 | 9,875,000 | 0.54% | ||
| 41 | FIRST TRUST ADVISORS LP | 321,686 | 9,126,000 | 0.50% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 319,139 | 9,054,000 | 0.50% | ||
| 43 | Zuckerman Investment Group, LLC | 316,890 | 8,990,000 | 0.49% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 310,870 | 8,818,000 | 0.48% | ||
| 45 | D. E. Shaw & Co., Inc. | 294,924 | 8,367,000 | 0.46% | ||
| 46 | Richmond Hill Investments, LLC | 253,108 | 7,181,000 | 0.39% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,601 | 6,996,000 | 0.38% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,714 | 6,838,000 | 0.37% | ||
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 239,030 | 6,781,000 | 0.37% | ||
| 50 | WHV Investments, Inc. | 227,617 | 6,457,000 | 0.35% |
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.
