| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 1,271,203 | 498,451,000 | 16.27% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 766,718 | 300,638,000 | 9.82% | ||
| 3 | VANGUARD GROUP INC | 686,853 | 269,322,000 | 8.79% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 616,113 | 241,584,000 | 7.89% | ||
| 5 | HERNDON CAPITAL MANAGEMENT LLC | 453,625 | 174,685,956 | 5.70% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 311,903 | 122,300,000 | 3.99% | ||
| 7 | BlackRock Fund Advisors | 302,866 | 118,757,000 | 3.88% | ||
| 8 | STATE STREET CORP | 290,657 | 113,971,000 | 3.72% | ||
| 9 | Neuberger Berman Group LLC | 283,141 | 111,022,000 | 3.62% | ||
| 10 | D. E. Shaw & Co., Inc. | 217,198 | 85,166,000 | 2.78% | ||
| 11 | NORTHERN TRUST CORP | 128,088 | 50,225,000 | 1.64% | ||
| 12 | FMR LLC | 126,068 | 49,433,000 | 1.61% | ||
| 13 | Bank of New York Mellon Corp | 106,919 | 41,924,000 | 1.37% | ||
| 14 | NORGES BANK | 98,227 | 38,516,000 | 1.26% | ||
| 15 | JPMORGAN CHASE & CO | 80,760 | 31,666,000 | 1.03% | ||
| 16 | NORDEA INVESTMENT MANAGEMENT AB | 68,314 | 26,787,000 | 0.87% | ||
| 17 | FIRST TRUST ADVISORS LP | 65,969 | 25,867,000 | 0.84% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,816 | 25,807,000 | 0.84% | ||
| 19 | AMERIPRISE FINANCIAL INC | 60,657 | 23,786,000 | 0.78% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 59,249 | 23,232,000 | 0.76% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,100 | 22,782,000 | 0.74% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,060 | 21,197,000 | 0.69% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 50,471 | 19,792,000 | 0.65% | ||
| 24 | BURNEY CO/ | 47,195 | 18,506,000 | 0.60% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 46,700 | 18,312,000 | 0.60% | ||
| 26 | KIRR MARBACH & CO LLC /IN/ | 45,474 | 17,831,000 | 0.58% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 43,900 | 17,213,629 | 0.56% | ||
| 28 | Invesco Ltd. | 38,804 | 15,216,000 | 0.50% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 37,600 | 14,743,000 | 0.48% | ||
| 30 | Mawer Investment Management Ltd. | 37,073 | 14,537,000 | 0.47% | ||
| 31 | Copeland Capital Management, LLC | 37,019 | 14,515,000 | 0.47% | ||
| 32 | MACQUARIE GROUP LTD | 34,153 | 13,392,000 | 0.44% | ||
| 33 | D. E. Shaw & Co., Inc. | 33,600 | 13,175,000 | 0.43% | Call | |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 32,340 | 12,681,000 | 0.41% | ||
| 35 | EULAV Asset Management | 31,800 | 12,469,000 | 0.41% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 30,120 | 11,811,000 | 0.39% | ||
| 37 | BlackRock Investment Management, LLC | 29,503 | 11,568,000 | 0.38% | ||
| 38 | DEUTSCHE BANK AG\ | 29,052 | 11,390,000 | 0.37% | ||
| 39 | Archon Partners LLC | 28,000 | 10,979,000 | 0.36% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,655 | 10,844,000 | 0.35% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 26,757 | 10,492,000 | 0.34% | ||
| 42 | GABELLI FUNDS LLC | 26,600 | 10,430,000 | 0.34% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,273 | 10,302,000 | 0.34% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | 9,567,000 | 0.31% | Call | |
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 22,005 | 8,628,381 | 0.28% | ||
| 46 | IRONBRIDGE CAPITAL MANAGEMENT LP | 21,711 | 8,513,000 | 0.28% | ||
| 47 | JLB & ASSOCIATES INC | 21,484 | 8,424,000 | 0.28% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,900 | 8,195,000 | 0.27% | Put | |
| 49 | Nationwide Fund Advisors | 20,417 | 8,006,000 | 0.26% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 19,677 | 7,716,000 | 0.25% |
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.
