| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 1,338,027 | 522,874,000 | 16.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 720,246 | 281,458,000 | 9.06% | ||
| 3 | VANGUARD GROUP INC | 696,320 | 272,109,000 | 8.76% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 607,029 | 237,215,000 | 7.64% | ||
| 5 | HERNDON CAPITAL MANAGEMENT LLC | 468,399 | 179,832,722 | 5.79% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 342,670 | 133,909,000 | 4.31% | ||
| 7 | STATE STREET CORP | 294,999 | 115,278,000 | 3.71% | ||
| 8 | BlackRock Fund Advisors | 290,646 | 113,579,000 | 3.66% | ||
| 9 | Neuberger Berman Group LLC | 290,514 | 113,527,000 | 3.65% | ||
| 10 | D. E. Shaw & Co., Inc. | 217,815 | 85,118,000 | 2.74% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 146,655 | 57,310,000 | 1.84% | ||
| 12 | NORTHERN TRUST CORP | 139,582 | 54,545,000 | 1.76% | ||
| 13 | FMR LLC | 108,900 | 42,556,000 | 1.37% | ||
| 14 | Bank of New York Mellon Corp | 108,437 | 42,374,000 | 1.36% | ||
| 15 | NORGES BANK | 90,427 | 35,337,000 | 1.14% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 74,226 | 29,006,036 | 0.93% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,745 | 27,646,000 | 0.89% | ||
| 18 | AMERIPRISE FINANCIAL INC | 63,126 | 24,671,000 | 0.79% | ||
| 19 | NORDEA INVESTMENT MANAGEMENT AB | 63,044 | 24,636,000 | 0.79% | ||
| 20 | ROYCE & ASSOCIATES LP | 62,526 | 24,434,000 | 0.79% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 59,698 | 23,328,000 | 0.75% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,560 | 21,050,000 | 0.68% | ||
| 23 | BURNEY CO/ | 48,296 | 18,873,000 | 0.61% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 45,570 | 17,807,000 | 0.57% | ||
| 25 | JPMORGAN CHASE & CO | 45,088 | 17,620,000 | 0.57% | ||
| 26 | KIRR MARBACH & CO LLC /IN/ | 45,026 | 17,595,000 | 0.57% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 42,900 | 16,764,000 | 0.54% | ||
| 28 | Copeland Capital Management, LLC | 42,339 | 16,545,000 | 0.53% | ||
| 29 | Mawer Investment Management Ltd. | 37,073 | 14,487,000 | 0.47% | ||
| 30 | D. E. Shaw & Co., Inc. | 35,100 | 13,716,000 | 0.44% | Call | |
| 31 | D. E. Shaw & Co., Inc. | 34,500 | 13,482,000 | 0.43% | Put | |
| 32 | EULAV Asset Management | 33,900 | 13,247,000 | 0.43% | ||
| 33 | FIRST TRUST ADVISORS LP | 33,563 | 13,116,000 | 0.42% | ||
| 34 | Invesco Ltd. | 33,364 | 13,038,000 | 0.42% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 33,340 | 13,029,000 | 0.42% | ||
| 36 | MACQUARIE GROUP LTD | 33,103 | 12,936,000 | 0.42% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 31,900 | 12,466,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 30,205 | 11,804,000 | 0.38% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 30,190 | 11,798,000 | 0.38% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,355 | 11,471,000 | 0.37% | ||
| 41 | IRONBRIDGE CAPITAL MANAGEMENT LP | 29,066 | 11,358,000 | 0.37% | ||
| 42 | Archon Partners LLC | 28,000 | 10,942,000 | 0.35% | ||
| 43 | GABELLI FUNDS LLC | 27,800 | 10,864,000 | 0.35% | ||
| 44 | MORGAN STANLEY | 26,526 | 10,366,000 | 0.33% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,506 | 10,359,000 | 0.33% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 22,824 | 8,919,163 | 0.29% | ||
| 47 | JLB & ASSOCIATES INC | 21,089 | 8,241,000 | 0.27% | ||
| 48 | Nationwide Fund Advisors | 20,624 | 8,059,000 | 0.26% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 19,152 | 7,484,000 | 0.24% | ||
| 50 | RUSSELL FRANK CO/ | 18,675 | 7,298,000 | 0.23% |
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.
