| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,622,134 | 696,415,000 | 23.49% | ||
| 2 | LONDON CO OF VIRGINIA | 1,364,984 | 586,015,000 | 19.76% | ||
| 3 | VANGUARD GROUP INC | 705,413 | 302,847,000 | 10.21% | ||
| 4 | BlackRock Fund Advisors | 330,752 | 141,998,000 | 4.79% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 264,110 | 113,388,000 | 3.82% | ||
| 6 | STATE STREET CORP | 233,571 | 100,283,000 | 3.38% | ||
| 7 | NORTHERN TRUST CORP | 136,834 | 58,746,000 | 1.98% | ||
| 8 | HERNDON CAPITAL MANAGEMENT LLC | 120,224 | 51,615,000 | 1.74% | ||
| 9 | D. E. Shaw & Co., Inc. | 103,748 | 44,542,000 | 1.50% | ||
| 10 | Bank of New York Mellon Corp | 98,410 | 42,248,000 | 1.42% | ||
| 11 | Neuberger Berman Group LLC | 94,831 | 40,713,000 | 1.37% | ||
| 12 | NORGES BANK | 87,086 | 35,709,000 | 1.20% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 76,537 | 32,859,000 | 1.11% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 61,054 | 26,211,000 | 0.88% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 60,494 | 25,968,000 | 0.88% | ||
| 16 | AMERIPRISE FINANCIAL INC | 57,549 | 24,711,000 | 0.83% | ||
| 17 | Copeland Capital Management, LLC | 55,719 | 23,921,000 | 0.81% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 49,700 | 21,337,000 | 0.72% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,252 | 20,286,000 | 0.68% | ||
| 20 | GOLDMAN SACHS GROUP INC | 45,275 | 19,437,000 | 0.66% | ||
| 21 | BURNEY CO/ | 40,768 | 17,303,000 | 0.58% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,900 | 16,271,000 | 0.55% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 36,472 | 15,658,000 | 0.53% | ||
| 24 | IRONBRIDGE CAPITAL MANAGEMENT LP | 35,538 | 15,257,000 | 0.51% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,584 | 14,419,000 | 0.49% | ||
| 26 | NORDEA INVESTMENT MANAGEMENT AB | 32,594 | 13,993,000 | 0.47% | ||
| 27 | DEUTSCHE BANK AG\ | 31,108 | 13,353,000 | 0.45% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 30,410 | 13,056,000 | 0.44% | ||
| 29 | WELLS FARGO & COMPANY/MN | 29,891 | 12,833,000 | 0.43% | ||
| 30 | Archon Partners LLC | 29,626 | 12,719,000 | 0.43% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 28,887 | 12,402,000 | 0.42% | ||
| 32 | MACQUARIE GROUP LTD | 28,753 | 12,344,000 | 0.42% | ||
| 33 | Mawer Investment Management Ltd. | 28,073 | 12,052,000 | 0.41% | ||
| 34 | BlackRock Investment Management, LLC | 25,574 | 10,979,000 | 0.37% | ||
| 35 | DENALI ADVISORS LLC | 25,151 | 10,798,000 | 0.36% | ||
| 36 | JLB & ASSOCIATES INC | 24,057 | 10,328,000 | 0.35% | ||
| 37 | MORGAN STANLEY | 20,657 | 8,869,000 | 0.30% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,302 | 8,716,000 | 0.29% | ||
| 39 | Artisan Partners Limited Partnership | 20,130 | 8,642,000 | 0.29% | ||
| 40 | M&T BANK CORP | 19,197 | 8,241,000 | 0.28% | ||
| 41 | GABELLI FUNDS LLC | 18,400 | 7,899,000 | 0.27% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 17,750 | 7,620,430 | 0.26% | ||
| 43 | JPMORGAN CHASE & CO | 17,518 | 7,522,000 | 0.25% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 16,550 | 7,105,000 | 0.24% | ||
| 45 | DAVENPORT & Co LLC | 16,455 | 7,064,460 | 0.24% | ||
| 46 | EULAV Asset Management | 16,100 | 6,912,000 | 0.23% | ||
| 47 | RHUMBLINE ADVISERS | 15,927 | 6,838,000 | 0.23% | ||
| 48 | Nationwide Fund Advisors | 15,912 | 6,831,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,770 | 6,770,000 | 0.23% | ||
| 50 | Swiss National Bank | 15,400 | 6,612,000 | 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.
