| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 1,198,775 | 456,758,000 | 16.04% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 761,109 | 289,999,000 | 10.18% | ||
| 3 | VANGUARD GROUP INC | 700,260 | 266,813,000 | 9.37% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 546,267 | 208,139,000 | 7.31% | ||
| 5 | HERNDON CAPITAL MANAGEMENT LLC | 436,722 | 163,822,843 | 5.75% | ||
| 6 | BlackRock Fund Advisors | 305,494 | 116,399,000 | 4.09% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 301,863 | 115,016,000 | 4.04% | ||
| 8 | STATE STREET CORP | 256,898 | 97,883,000 | 3.44% | ||
| 9 | Neuberger Berman Group LLC | 241,250 | 91,921,000 | 3.23% | ||
| 10 | D. E. Shaw & Co., Inc. | 219,548 | 83,652,000 | 2.94% | ||
| 11 | NORTHERN TRUST CORP | 137,579 | 52,420,000 | 1.84% | ||
| 12 | Bank of New York Mellon Corp | 106,755 | 40,675,000 | 1.43% | ||
| 13 | FMR LLC | 103,941 | 39,603,000 | 1.39% | ||
| 14 | NORGES BANK | 102,834 | 39,181,000 | 1.38% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,810 | 24,694,000 | 0.87% | ||
| 16 | JPMORGAN CHASE & CO | 59,351 | 22,615,000 | 0.79% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 59,231 | 22,568,000 | 0.79% | ||
| 18 | AMERIPRISE FINANCIAL INC | 57,955 | 22,084,000 | 0.78% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 57,000 | 21,718,000 | 0.76% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,260 | 20,674,000 | 0.73% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 51,600 | 19,661,000 | 0.69% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 51,351 | 19,568,000 | 0.69% | ||
| 23 | NORDEA INVESTMENT MANAGEMENT AB | 47,884 | 18,245,000 | 0.64% | ||
| 24 | BURNEY CO/ | 47,139 | 17,961,000 | 0.63% | ||
| 25 | Invesco Ltd. | 46,795 | 17,830,000 | 0.63% | ||
| 26 | KIRR MARBACH & CO LLC /IN/ | 45,472 | 17,326,000 | 0.61% | ||
| 27 | MORGAN STANLEY | 44,479 | 16,949,000 | 0.60% | ||
| 28 | Copeland Capital Management, LLC | 40,392 | 15,390,000 | 0.54% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 39,182 | 14,929,126 | 0.52% | ||
| 30 | Mawer Investment Management Ltd. | 35,973 | 13,706,000 | 0.48% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 35,600 | 13,564,000 | 0.48% | ||
| 32 | MACQUARIE GROUP LTD | 35,169 | 13,400,000 | 0.47% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 30,568 | 11,647,000 | 0.41% | ||
| 34 | EULAV Asset Management | 29,900 | 11,392,000 | 0.40% | ||
| 35 | BlackRock Investment Management, LLC | 28,775 | 10,964,000 | 0.39% | ||
| 36 | FIRST TRUST ADVISORS LP | 28,523 | 10,868,000 | 0.38% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 28,440 | 10,836,000 | 0.38% | ||
| 38 | RUSSELL FRANK CO/ | 28,369 | 10,810,000 | 0.38% | ||
| 39 | Archon Partners LLC | 28,000 | 10,669,000 | 0.37% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,355 | 10,423,000 | 0.37% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,328 | 10,032,000 | 0.35% | ||
| 42 | M&T BANK CORP | 24,734 | 9,423,000 | 0.33% | ||
| 43 | GABELLI FUNDS LLC | 24,400 | 9,297,000 | 0.33% | ||
| 44 | TEACHERS ADVISORS, LLC | 24,117 | 9,189,000 | 0.32% | ||
| 45 | IRONBRIDGE CAPITAL MANAGEMENT LP | 21,861 | 8,329,000 | 0.29% | ||
| 46 | JLB & ASSOCIATES INC | 21,431 | 8,165,000 | 0.29% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 21,384 | 8,147,732 | 0.29% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,000 | 8,001,000 | 0.28% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 20,564 | 7,835,000 | 0.28% | ||
| 50 | Nationwide Fund Advisors | 20,329 | 7,746,000 | 0.27% |
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.
