| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,468,366 | 524,207,000 | 20.00% | ||
| 2 | LONDON CO OF VIRGINIA | 1,283,414 | 458,178,000 | 17.48% | ||
| 3 | VANGUARD GROUP INC | 719,004 | 256,683,000 | 9.79% | ||
| 4 | BlackRock Fund Advisors | 325,001 | 116,025,000 | 4.43% | ||
| 5 | HERNDON CAPITAL MANAGEMENT LLC | 317,582 | 113,377,000 | 4.33% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 291,488 | 104,061,000 | 3.97% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 279,395 | 99,744,000 | 3.81% | ||
| 8 | STATE STREET CORP | 250,846 | 89,553,000 | 3.42% | ||
| 9 | NORTHERN TRUST CORP | 142,942 | 51,032,000 | 1.95% | ||
| 10 | D. E. Shaw & Co., Inc. | 125,000 | 44,625,000 | 1.70% | ||
| 11 | Neuberger Berman Group LLC | 110,290 | 39,374,000 | 1.50% | ||
| 12 | Bank of New York Mellon Corp | 109,759 | 39,182,000 | 1.49% | ||
| 13 | NORGES BANK | 100,713 | 35,955,000 | 1.37% | ||
| 14 | FMR LLC | 92,753 | 33,113,000 | 1.26% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 58,826 | 21,000,000 | 0.80% | ||
| 16 | Invesco Ltd. | 56,125 | 20,037,000 | 0.76% | ||
| 17 | AMERIPRISE FINANCIAL INC | 55,779 | 19,917,000 | 0.76% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 55,497 | 19,812,000 | 0.76% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,607 | 19,138,000 | 0.73% | ||
| 20 | Copeland Capital Management, LLC | 50,892 | 18,168,000 | 0.69% | ||
| 21 | DEUTSCHE BANK AG\ | 45,098 | 16,098,000 | 0.61% | ||
| 22 | IRONBRIDGE CAPITAL MANAGEMENT LP | 44,501 | 15,887,000 | 0.61% | ||
| 23 | BURNEY CO/ | 44,205 | 15,781,000 | 0.60% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 42,700 | 15,244,000 | 0.58% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 14,816,000 | 0.57% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,309 | 12,963,000 | 0.49% | ||
| 27 | MACQUARIE GROUP LTD | 35,169 | 12,555,000 | 0.48% | ||
| 28 | JPMORGAN CHASE & CO | 34,337 | 12,258,000 | 0.47% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 32,415 | 11,572,000 | 0.44% | ||
| 30 | NORDEA INVESTMENT MANAGEMENT AB | 31,304 | 11,176,000 | 0.43% | ||
| 31 | Mawer Investment Management Ltd. | 29,773 | 10,629,000 | 0.41% | ||
| 32 | BlackRock Investment Management, LLC | 28,590 | 10,207,000 | 0.39% | ||
| 33 | Archon Partners LLC | 28,000 | 9,996,000 | 0.38% | ||
| 34 | Ardevora Asset Management LLP | 27,468 | 9,806,000 | 0.37% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 24,500 | 8,747,000 | 0.33% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,355 | 8,695,000 | 0.33% | ||
| 37 | MORGAN STANLEY | 23,143 | 8,261,000 | 0.32% | ||
| 38 | JLB & ASSOCIATES INC | 21,619 | 7,717,000 | 0.29% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 20,653 | 7,373,000 | 0.28% | ||
| 40 | M&T BANK CORP | 20,227 | 7,221,000 | 0.28% | ||
| 41 | RUSSELL FRANK CO/ | 20,053 | 7,160,000 | 0.27% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 19,900 | 7,104,000 | 0.27% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 19,150 | 6,837,000 | 0.26% | ||
| 44 | GOLDMAN SACHS GROUP INC | 18,648 | 6,657,000 | 0.25% | ||
| 45 | GABELLI FUNDS LLC | 18,400 | 6,569,000 | 0.25% | ||
| 46 | WELLS FARGO & COMPANY/MN | 18,313 | 6,539,000 | 0.25% | ||
| 47 | EULAV Asset Management | 18,100 | 6,462,000 | 0.25% | ||
| 48 | Nationwide Fund Advisors | 18,049 | 6,443,000 | 0.25% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 17,472 | 6,238,000 | 0.24% | ||
| 50 | TEACHERS ADVISORS, LLC | 17,415 | 6,217,000 | 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.
