| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 1,267,359 | 562,568,000 | 16.81% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 802,913 | 356,405,000 | 10.65% | ||
| 3 | VANGUARD GROUP INC | 716,332 | 317,973,000 | 9.50% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 631,222 | 280,193,000 | 8.37% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 359,441 | 159,552,000 | 4.77% | ||
| 6 | HERNDON CAPITAL MANAGEMENT LLC | 345,324 | 153,286,000 | 4.58% | ||
| 7 | BlackRock Fund Advisors | 325,608 | 144,534,000 | 4.32% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 282,036 | 125,193,000 | 3.74% | ||
| 9 | STATE STREET CORP | 240,263 | 106,652,000 | 3.19% | ||
| 10 | D. E. Shaw & Co., Inc. | 138,970 | 61,687,000 | 1.84% | ||
| 11 | Neuberger Berman Group LLC | 132,031 | 58,607,000 | 1.75% | ||
| 12 | NORTHERN TRUST CORP | 129,066 | 57,291,000 | 1.71% | ||
| 13 | NORGES BANK | 119,498 | 53,044,000 | 1.58% | ||
| 14 | Bank of New York Mellon Corp | 108,478 | 48,153,000 | 1.44% | ||
| 15 | FMR LLC | 85,253 | 37,843,000 | 1.13% | ||
| 16 | Copeland Capital Management, LLC | 72,541 | 32,201,000 | 0.96% | ||
| 17 | Invesco Ltd. | 69,772 | 30,971,000 | 0.93% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 57,349 | 25,455,000 | 0.76% | ||
| 19 | AMERIPRISE FINANCIAL INC | 56,167 | 24,936,000 | 0.74% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,530 | 23,761,000 | 0.71% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 53,506 | 23,752,000 | 0.71% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,700 | 21,617,000 | 0.65% | ||
| 23 | BURNEY CO/ | 44,846 | 19,907,000 | 0.59% | ||
| 24 | Meritage Group LP | 44,654 | 19,821,000 | 0.59% | ||
| 25 | MACQUARIE GROUP LTD | 35,169 | 15,611,000 | 0.47% | ||
| 26 | MORGAN STANLEY | 34,616 | 15,365,000 | 0.46% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,331 | 15,240,000 | 0.46% | ||
| 28 | JPMORGAN CHASE & CO | 33,329 | 14,796,000 | 0.44% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 33,300 | 14,782,000 | 0.44% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 32,464 | 14,410,000 | 0.43% | ||
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 32,154 | 14,273,000 | 0.43% | ||
| 32 | RUSSELL FRANK CO/ | 31,569 | 14,012,000 | 0.42% | ||
| 33 | Mawer Investment Management Ltd. | 29,773 | 13,216,000 | 0.39% | ||
| 34 | BlackRock Investment Management, LLC | 29,407 | 13,053,000 | 0.39% | ||
| 35 | GOLDMAN SACHS GROUP INC | 28,951 | 12,851,000 | 0.38% | ||
| 36 | Archon Partners LLC | 28,000 | 12,429,000 | 0.37% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,900 | 12,385,000 | 0.37% | Call | |
| 38 | DEUTSCHE BANK AG\ | 27,695 | 12,291,000 | 0.37% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,355 | 10,811,000 | 0.32% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 23,000 | 10,209,000 | 0.30% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 22,198 | 9,853,000 | 0.29% | ||
| 42 | M&T BANK CORP | 21,972 | 9,752,000 | 0.29% | ||
| 43 | JLB & ASSOCIATES INC | 21,671 | 9,619,000 | 0.29% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 20,940 | 9,295,057 | 0.28% | ||
| 45 | D. E. Shaw & Co., Inc. | 20,900 | 9,277,000 | 0.28% | Call | |
| 46 | EULAV Asset Management | 19,800 | 8,789,000 | 0.26% | ||
| 47 | IRONBRIDGE CAPITAL MANAGEMENT LP | 19,476 | 8,645,000 | 0.26% | ||
| 48 | GABELLI FUNDS LLC | 19,300 | 8,567,000 | 0.26% | ||
| 49 | Nationwide Fund Advisors | 18,525 | 8,223,000 | 0.25% | ||
| 50 | Ardevora Asset Management LLP | 18,268 | 8,109,000 | 0.24% |
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.
