| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 1,178,699 | 475,641,000 | 16.12% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 828,679 | 334,396,000 | 11.33% | ||
| 3 | VANGUARD GROUP INC | 679,326 | 274,129,000 | 9.29% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 568,387 | 229,361,000 | 7.77% | ||
| 5 | HERNDON CAPITAL MANAGEMENT LLC | 429,122 | 173,164,000 | 5.87% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 298,193 | 120,330,000 | 4.08% | ||
| 7 | BlackRock Fund Advisors | 296,769 | 119,755,000 | 4.06% | ||
| 8 | STATE STREET CORP | 249,960 | 100,865,000 | 3.42% | ||
| 9 | Neuberger Berman Group LLC | 219,787 | 88,690,000 | 3.00% | ||
| 10 | D. E. Shaw & Co., Inc. | 179,254 | 72,335,000 | 2.45% | ||
| 11 | NORTHERN TRUST CORP | 139,736 | 56,388,000 | 1.91% | ||
| 12 | FMR LLC | 137,447 | 55,464,000 | 1.88% | ||
| 13 | NORGES BANK | 107,576 | 43,410,000 | 1.47% | ||
| 14 | Bank of New York Mellon Corp | 103,202 | 41,645,000 | 1.41% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,068 | 24,239,000 | 0.82% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 59,136 | 23,863,000 | 0.81% | ||
| 17 | Copeland Capital Management, LLC | 56,779 | 22,912,000 | 0.78% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 56,600 | 22,840,000 | 0.77% | ||
| 19 | AMERIPRISE FINANCIAL INC | 56,050 | 22,620,000 | 0.77% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,560 | 20,580,000 | 0.70% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 50,148 | 20,237,000 | 0.69% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 49,800 | 20,096,000 | 0.68% | ||
| 23 | BURNEY CO/ | 46,799 | 18,885,000 | 0.64% | ||
| 24 | KIRR MARBACH & CO LLC /IN/ | 45,353 | 18,301,000 | 0.62% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 43,082 | 17,385,000 | 0.59% | ||
| 26 | Invesco Ltd. | 42,034 | 16,962,000 | 0.57% | ||
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 40,234 | 16,236,000 | 0.55% | ||
| 28 | Mawer Investment Management Ltd. | 35,973 | 14,516,000 | 0.49% | ||
| 29 | MACQUARIE GROUP LTD | 35,169 | 14,192,000 | 0.48% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 30,453 | 12,289,000 | 0.42% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 30,200 | 12,187,000 | 0.41% | ||
| 32 | BlackRock Investment Management, LLC | 28,255 | 11,402,000 | 0.39% | ||
| 33 | Archon Partners LLC | 28,000 | 11,299,000 | 0.38% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,776 | 11,209,000 | 0.38% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,455 | 10,675,000 | 0.36% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 26,040 | 10,508,000 | 0.36% | ||
| 37 | RUSSELL FRANK CO/ | 25,850 | 10,481,000 | 0.36% | ||
| 38 | MORGAN STANLEY | 25,057 | 10,112,000 | 0.34% | ||
| 39 | IRONBRIDGE CAPITAL MANAGEMENT LP | 24,546 | 9,905,000 | 0.34% | ||
| 40 | GABELLI FUNDS LLC | 23,400 | 9,443,000 | 0.32% | ||
| 41 | EULAV Asset Management | 23,100 | 9,322,000 | 0.32% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,000 | 9,281,000 | 0.31% | Call | |
| 43 | M&T BANK CORP | 21,906 | 8,840,000 | 0.30% | ||
| 44 | JLB & ASSOCIATES INC | 21,206 | 8,557,000 | 0.29% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 20,864 | 8,419,250 | 0.29% | ||
| 46 | Ardevora Asset Management LLP | 19,868 | 8,017,000 | 0.27% | ||
| 47 | Nationwide Fund Advisors | 19,801 | 7,990,000 | 0.27% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 18,872 | 7,615,000 | 0.26% | ||
| 49 | TEACHERS ADVISORS, LLC | 17,109 | 6,904,000 | 0.23% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,811 | 6,784,000 | 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.
