| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,018,978 | 260,649,000 | 11.02% | ||
| 2 | FMR LLC | 8,606,900 | 248,740,000 | 10.52% | ||
| 3 | VANGUARD GROUP INC | 6,211,547 | 179,513,000 | 7.59% | ||
| 4 | ROYCE & ASSOCIATES LP | 5,701,392 | 164,770,000 | 6.97% | ||
| 5 | BlackRock Fund Advisors | 5,488,362 | 158,614,000 | 6.71% | ||
| 6 | Invesco Ltd. | 4,747,918 | 137,216,000 | 5.80% | ||
| 7 | LONDON CO OF VIRGINIA | 3,664,936 | 105,917,000 | 4.48% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,787,360 | 80,555,000 | 3.41% | ||
| 9 | STATE STREET CORP | 2,589,895 | 74,846,000 | 3.16% | ||
| 10 | CANADA LIFE ASSURANCE Co | 2,399,238 | 69,479,000 | 2.94% | ||
| 11 | MARKEL GROUP INC. | 2,009,000 | 58,060,000 | 2.45% | ||
| 12 | Burgundy Asset Management Ltd. | 1,737,292 | 50,208,000 | 2.12% | ||
| 13 | NORTHERN TRUST CORP | 1,470,765 | 42,506,000 | 1.80% | ||
| 14 | Hamlin Capital Management, LLC | 1,398,895 | 40,428,000 | 1.71% | ||
| 15 | NORGES BANK | 1,379,688 | 39,873,000 | 1.69% | ||
| 16 | Bank of New York Mellon Corp | 1,350,764 | 39,037,000 | 1.65% | ||
| 17 | Clarkston Capital Partners, LLC | 918,630 | 26,548,000 | 1.12% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 786,741 | 22,737,000 | 0.96% | ||
| 19 | CS MCKEE LP | 765,390 | 22,120,000 | 0.94% | ||
| 20 | COMERICA BANK | 694,725 | 20,078,000 | 0.85% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 668,329 | 19,315,000 | 0.82% | ||
| 22 | L. Roy Papp & Associates, LLP | 614,725 | 17,766,000 | 0.75% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 561,992 | 16,241,000 | 0.69% | ||
| 24 | DEUTSCHE BANK AG\ | 557,845 | 16,119,000 | 0.68% | ||
| 25 | MARSHALL WACE, LLP | 519,237 | 15,006,000 | 0.63% | ||
| 26 | Fiera Capital Corp | 491,200 | 14,196,000 | 0.60% | ||
| 27 | First Pacific Advisors, LP | 488,673 | 14,123,000 | 0.60% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,221 | 13,070,000 | 0.55% | ||
| 29 | GoodHaven Capital Management, LLC | 441,625 | 12,763,000 | 0.54% | ||
| 30 | S&T BANK/PA | 427,225 | 12,347,000 | 0.52% | ||
| 31 | CITY NATIONAL BANK | 404,932 | 11,702,000 | 0.49% | ||
| 32 | GOLDMAN SACHS GROUP INC | 394,737 | 11,408,000 | 0.48% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 366,600 | 10,595,000 | 0.45% | ||
| 34 | PAYDEN & RYGEL | 332,500 | 9,609,000 | 0.41% | ||
| 35 | LMCG INVESTMENTS, LLC | 318,166 | 9,195,000 | 0.39% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 316,123 | 9,136,000 | 0.39% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 314,928 | 9,102,000 | 0.38% | ||
| 38 | AMUNDI ASSET MANAGEMENT US, INC. | 308,752 | 8,923,000 | 0.38% | ||
| 39 | HighTower Advisors, LLC | 301,154 | 8,705,000 | 0.37% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 296,402 | 8,567,000 | 0.36% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,200 | 7,924,000 | 0.34% | ||
| 42 | BlackRock Investment Management, LLC | 270,295 | 7,812,000 | 0.33% | ||
| 43 | Archon Partners LLC | 260,500 | 7,528,000 | 0.32% | ||
| 44 | AMERIPRISE FINANCIAL INC | 232,965 | 6,734,000 | 0.28% | ||
| 45 | WELLS FARGO & COMPANY/MN | 196,354 | 5,676,000 | 0.24% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 188,962 | 5,461,000 | 0.23% | ||
| 47 | Capital Wealth Planning, LLC | 181,597 | 5,326,000 | 0.23% | ||
| 48 | RHUMBLINE ADVISERS | 174,453 | 5,042,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,989 | 4,942,000 | 0.21% | ||
| 50 | BUCKHEAD CAPITAL MANAGEMENT LLC | 167,965 | 4,854,000 | 0.21% |
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.
