| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 1,198,906 | 572,837,000 | 15.68% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 806,937 | 385,554,000 | 10.55% | ||
| 3 | VANGUARD GROUP INC | 694,265 | 331,719,000 | 9.08% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 600,993 | 287,154,000 | 7.86% | ||
| 5 | HERNDON CAPITAL MANAGEMENT LLC | 380,097 | 181,520,000 | 4.97% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 360,424 | 172,211,000 | 4.71% | ||
| 7 | BlackRock Fund Advisors | 311,191 | 148,687,000 | 4.07% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 284,230 | 135,805,000 | 3.72% | ||
| 9 | STATE STREET CORP | 256,908 | 122,751,000 | 3.36% | ||
| 10 | Neuberger Berman Group LLC | 206,699 | 98,761,000 | 2.70% | ||
| 11 | FMR LLC | 183,074 | 87,473,000 | 2.39% | ||
| 12 | D. E. Shaw & Co., Inc. | 162,820 | 77,796,000 | 2.13% | ||
| 13 | NORTHERN TRUST CORP | 138,422 | 66,138,000 | 1.81% | ||
| 14 | NORGES BANK | 114,306 | 54,615,000 | 1.49% | ||
| 15 | Bank of New York Mellon Corp | 104,886 | 50,114,000 | 1.37% | ||
| 16 | Invesco Ltd. | 63,542 | 30,360,000 | 0.83% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,439 | 29,356,000 | 0.80% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 56,749 | 27,114,000 | 0.74% | ||
| 19 | AMERIPRISE FINANCIAL INC | 56,264 | 26,887,000 | 0.74% | ||
| 20 | Copeland Capital Management, LLC | 51,985 | 24,838,000 | 0.68% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 49,623 | 23,708,000 | 0.65% | ||
| 22 | BURNEY CO/ | 45,178 | 21,586,000 | 0.59% | ||
| 23 | KIRR MARBACH & CO LLC /IN/ | 45,153 | 21,574,000 | 0.59% | ||
| 24 | Meritage Group LP | 44,700 | 21,358,000 | 0.58% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,560 | 20,580,000 | 0.56% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,100 | 19,638,000 | 0.54% | Call | |
| 27 | JANUS HENDERSON INVESTORS US LLC | 36,800 | 17,583,000 | 0.48% | ||
| 28 | MACQUARIE GROUP LTD | 35,169 | 16,804,000 | 0.46% | ||
| 29 | NORDEA INVESTMENT MANAGEMENT AB | 34,924 | 16,687,000 | 0.46% | ||
| 30 | Mawer Investment Management Ltd. | 33,073 | 15,802,000 | 0.43% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,467 | 15,035,000 | 0.41% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 31,177 | 14,895,000 | 0.41% | ||
| 33 | BlackRock Investment Management, LLC | 28,199 | 13,473,000 | 0.37% | ||
| 34 | Archon Partners LLC | 28,000 | 13,378,000 | 0.37% | ||
| 35 | Shellback Capital, LP | 27,535 | 13,156,000 | 0.36% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 27,200 | 12,996,000 | 0.36% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,255 | 12,067,000 | 0.33% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 24,640 | 11,773,000 | 0.32% | ||
| 39 | MORGAN STANLEY | 24,255 | 11,588,000 | 0.32% | ||
| 40 | GOLDMAN SACHS GROUP INC | 22,605 | 10,800,000 | 0.30% | ||
| 41 | M&T BANK CORP | 22,440 | 10,723,000 | 0.29% | ||
| 42 | EULAV Asset Management | 21,700 | 10,368,000 | 0.28% | ||
| 43 | JLB & ASSOCIATES INC | 21,476 | 10,261,000 | 0.28% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 20,980 | 10,024,244 | 0.27% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 21,200 | 9,989,000 | 0.27% | ||
| 46 | D. E. Shaw & Co., Inc. | 20,900 | 9,986,000 | 0.27% | Call | |
| 47 | JPMORGAN CHASE & CO | 20,092 | 9,600,000 | 0.26% | ||
| 48 | IRONBRIDGE CAPITAL MANAGEMENT LP | 20,066 | 9,588,000 | 0.26% | ||
| 49 | GABELLI FUNDS LLC | 20,000 | 9,556,000 | 0.26% | ||
| 50 | Nationwide Fund Advisors | 19,544 | 9,338,000 | 0.26% |
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.
