| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,563,695 | 619,630,000 | 22.11% | ||
| 2 | LONDON CO OF VIRGINIA | 1,330,644 | 527,281,000 | 18.81% | ||
| 3 | VANGUARD GROUP INC | 712,705 | 282,417,000 | 10.08% | ||
| 4 | BlackRock Fund Advisors | 325,787 | 129,096,000 | 4.61% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 276,367 | 109,513,000 | 3.91% | ||
| 6 | STATE STREET CORP | 259,110 | 102,677,000 | 3.66% | ||
| 7 | HERNDON CAPITAL MANAGEMENT LLC | 247,330 | 98,007,000 | 3.50% | ||
| 8 | NORTHERN TRUST CORP | 142,124 | 56,318,000 | 2.01% | ||
| 9 | D. E. Shaw & Co., Inc. | 127,480 | 50,516,000 | 1.80% | ||
| 10 | Bank of New York Mellon Corp | 106,463 | 42,187,000 | 1.51% | ||
| 11 | Neuberger Berman Group LLC | 99,591 | 39,464,000 | 1.41% | ||
| 12 | NORGES BANK | 87,086 | 34,509,000 | 1.23% | ||
| 13 | FMR LLC | 75,756 | 30,019,000 | 1.07% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 74,149 | 29,382,000 | 1.05% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 58,713 | 23,265,000 | 0.83% | ||
| 16 | AMERIPRISE FINANCIAL INC | 58,114 | 23,033,000 | 0.82% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 58,090 | 23,019,000 | 0.82% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 54,100 | 21,438,000 | 0.76% | ||
| 19 | Copeland Capital Management, LLC | 51,462 | 20,393,000 | 0.73% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,587 | 20,046,000 | 0.72% | ||
| 21 | IRONBRIDGE CAPITAL MANAGEMENT LP | 49,501 | 19,615,000 | 0.70% | ||
| 22 | BURNEY CO/ | 41,540 | 16,461,000 | 0.59% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,000 | 16,247,000 | 0.58% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,661 | 15,320,000 | 0.55% | ||
| 25 | JPMORGAN CHASE & CO | 36,096 | 14,304,000 | 0.51% | ||
| 26 | MACQUARIE GROUP LTD | 35,169 | 13,936,000 | 0.50% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 33,344 | 13,213,000 | 0.47% | ||
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 31,604 | 12,523,000 | 0.45% | ||
| 29 | Archon Partners LLC | 29,480 | 11,682,000 | 0.42% | ||
| 30 | Mawer Investment Management Ltd. | 28,273 | 11,203,000 | 0.40% | ||
| 31 | GOLDMAN SACHS GROUP INC | 27,458 | 10,881,000 | 0.39% | ||
| 32 | BlackRock Investment Management, LLC | 27,000 | 10,699,000 | 0.38% | ||
| 33 | WELLS FARGO & COMPANY/MN | 25,876 | 10,253,000 | 0.37% | ||
| 34 | Jupiter Investment Management Ltd | 25,864 | 10,248,000 | 0.37% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,155 | 9,572,000 | 0.34% | ||
| 36 | JLB & ASSOCIATES INC | 22,820 | 9,042,000 | 0.32% | ||
| 37 | RUSSELL FRANK CO/ | 22,616 | 8,962,000 | 0.32% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 19,900 | 7,886,000 | 0.28% | ||
| 39 | MORGAN STANLEY | 19,703 | 7,808,000 | 0.28% | ||
| 40 | M&T BANK CORP | 19,651 | 7,787,000 | 0.28% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 19,158 | 7,592,000 | 0.27% | ||
| 42 | GABELLI FUNDS LLC | 18,400 | 7,291,000 | 0.26% | ||
| 43 | DEUTSCHE BANK AG\ | 18,099 | 7,170,000 | 0.26% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,040 | 7,149,000 | 0.26% | ||
| 45 | SIGNET FINANCIAL MANAGEMENT, LLC | 17,985 | 7,127,000 | 0.25% | ||
| 46 | Nationwide Fund Advisors | 17,044 | 6,754,000 | 0.24% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 16,950 | 6,717,000 | 0.24% | ||
| 48 | DAVENPORT & Co LLC | 16,628 | 6,589,011 | 0.24% | ||
| 49 | Swiss National Bank | 17,100 | 6,545,000 | 0.23% | ||
| 50 | Invesco Ltd. | 16,266 | 6,445,000 | 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.
