| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,596,737 | 661,655,000 | 22.67% | ||
| 2 | LONDON CO OF VIRGINIA | 1,335,147 | 553,258,000 | 18.95% | ||
| 3 | VANGUARD GROUP INC | 708,644 | 293,648,000 | 10.06% | ||
| 4 | BlackRock Fund Advisors | 336,342 | 139,373,000 | 4.77% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 274,690 | 113,826,000 | 3.90% | ||
| 6 | STATE STREET CORP | 254,451 | 105,440,000 | 3.61% | ||
| 7 | HERNDON CAPITAL MANAGEMENT LLC | 163,570 | 67,778,000 | 2.32% | ||
| 8 | NORTHERN TRUST CORP | 133,968 | 55,514,000 | 1.90% | ||
| 9 | D. E. Shaw & Co., Inc. | 120,205 | 49,811,000 | 1.71% | ||
| 10 | Bank of New York Mellon Corp | 103,154 | 42,745,000 | 1.46% | ||
| 11 | Neuberger Berman Group LLC | 97,051 | 40,216,000 | 1.38% | ||
| 12 | NORGES BANK | 87,086 | 36,087,000 | 1.24% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 74,947 | 31,057,000 | 1.06% | ||
| 14 | FMR LLC | 70,656 | 29,278,000 | 1.00% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 60,759 | 25,177,000 | 0.86% | ||
| 16 | AMERIPRISE FINANCIAL INC | 58,727 | 24,341,000 | 0.83% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 58,517 | 24,243,000 | 0.83% | ||
| 18 | Copeland Capital Management, LLC | 50,273 | 20,832,000 | 0.71% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 49,900 | 20,678,000 | 0.71% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,438 | 18,000,000 | 0.62% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,033 | 17,004,000 | 0.58% | ||
| 22 | BURNEY CO/ | 40,870 | 16,936,000 | 0.58% | ||
| 23 | IRONBRIDGE CAPITAL MANAGEMENT LP | 40,771 | 16,895,000 | 0.58% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,700 | 16,451,000 | 0.56% | ||
| 25 | JPMORGAN CHASE & CO | 38,116 | 15,793,000 | 0.54% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 35,998 | 14,917,000 | 0.51% | ||
| 27 | Jupiter Investment Management Ltd | 35,284 | 14,620,000 | 0.50% | ||
| 28 | MACQUARIE GROUP LTD | 34,537 | 14,311,000 | 0.49% | ||
| 29 | NORDEA INVESTMENT MANAGEMENT AB | 33,374 | 13,830,000 | 0.47% | ||
| 30 | Archon Partners LLC | 29,626 | 12,276,000 | 0.42% | ||
| 31 | Mawer Investment Management Ltd. | 28,073 | 11,633,000 | 0.40% | ||
| 32 | WELLS FARGO & COMPANY/MN | 27,495 | 11,394,000 | 0.39% | ||
| 33 | BlackRock Investment Management, LLC | 27,435 | 11,369,000 | 0.39% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 26,100 | 10,815,000 | 0.37% | ||
| 35 | MORGAN STANLEY | 24,267 | 10,056,000 | 0.34% | ||
| 36 | JLB & ASSOCIATES INC | 23,586 | 9,773,000 | 0.33% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,355 | 9,678,000 | 0.33% | ||
| 38 | DEUTSCHE BANK AG\ | 22,155 | 9,179,000 | 0.31% | ||
| 39 | EMERALD ACQUISITION LTD. | 21,927 | 9,087,000 | 0.31% | ||
| 40 | GOLDMAN SACHS GROUP INC | 20,431 | 8,467,000 | 0.29% | ||
| 41 | M&T BANK CORP | 19,598 | 8,120,000 | 0.28% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 19,136 | 7,929,576 | 0.27% | ||
| 43 | GABELLI FUNDS LLC | 18,400 | 7,625,000 | 0.26% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 17,940 | 7,434,000 | 0.25% | ||
| 45 | Nationwide Fund Advisors | 17,482 | 7,244,000 | 0.25% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 16,550 | 6,858,000 | 0.23% | ||
| 47 | DAVENPORT & Co LLC | 16,425 | 6,806,192 | 0.23% | ||
| 48 | Swiss National Bank | 16,300 | 6,754,000 | 0.23% | ||
| 49 | EULAV Asset Management | 16,100 | 6,672,000 | 0.23% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,670 | 6,493,000 | 0.22% |
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.
