| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,623,490 | 688,100,000 | 23.96% | ||
| 2 | LONDON CO OF VIRGINIA | 1,363,674 | 577,980,000 | 20.12% | ||
| 3 | VANGUARD GROUP INC | 726,843 | 308,066,000 | 10.73% | ||
| 4 | BlackRock Fund Advisors | 351,692 | 149,061,000 | 5.19% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 269,541 | 114,242,000 | 3.98% | ||
| 6 | STATE STREET CORP | 222,277 | 94,205,000 | 3.28% | ||
| 7 | NORTHERN TRUST CORP | 114,618 | 48,580,000 | 1.69% | ||
| 8 | Bank of New York Mellon Corp | 104,128 | 44,134,000 | 1.54% | ||
| 9 | Neuberger Berman Group LLC | 91,522 | 38,791,000 | 1.35% | ||
| 10 | D. E. Shaw & Co., Inc. | 87,176 | 36,949,000 | 1.29% | ||
| 11 | NORGES BANK | 87,086 | 36,911,000 | 1.29% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 76,637 | 32,482,000 | 1.13% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 63,073 | 26,732,000 | 0.93% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 62,761 | 26,602,000 | 0.93% | ||
| 15 | AMERIPRISE FINANCIAL INC | 58,358 | 24,739,000 | 0.86% | ||
| 16 | Copeland Capital Management, LLC | 50,794 | 21,529,000 | 0.75% | ||
| 17 | GOLDMAN SACHS GROUP INC | 45,475 | 19,274,000 | 0.67% | ||
| 18 | HERNDON CAPITAL MANAGEMENT LLC | 42,486 | 18,008,000 | 0.63% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 41,011 | 17,382,000 | 0.61% | ||
| 20 | BURNEY CO/ | 39,275 | 16,646,000 | 0.58% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 37,024 | 15,692,000 | 0.55% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,000 | 15,258,000 | 0.53% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,980 | 15,250,000 | 0.53% | ||
| 24 | IRONBRIDGE CAPITAL MANAGEMENT LP | 35,499 | 15,046,000 | 0.52% | ||
| 25 | DEUTSCHE BANK AG\ | 34,142 | 14,470,000 | 0.50% | ||
| 26 | WELLS FARGO & COMPANY/MN | 31,705 | 13,437,000 | 0.47% | ||
| 27 | BlackRock Investment Management, LLC | 30,695 | 13,010,000 | 0.45% | ||
| 28 | Archon Partners LLC | 30,026 | 12,726,000 | 0.44% | ||
| 29 | NORDEA INVESTMENT MANAGEMENT AB | 29,724 | 12,598,000 | 0.44% | ||
| 30 | Mawer Investment Management Ltd. | 27,673 | 11,729,000 | 0.41% | ||
| 31 | MORGAN STANLEY | 26,992 | 11,441,000 | 0.40% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 25,289 | 10,718,000 | 0.37% | ||
| 33 | JLB & ASSOCIATES INC | 24,614 | 10,432,000 | 0.36% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 24,500 | 10,384,000 | 0.36% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,202 | 8,562,000 | 0.30% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,943 | 8,453,000 | 0.29% | ||
| 37 | GABELLI FUNDS LLC | 18,400 | 7,799,000 | 0.27% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 17,739 | 7,518,000 | 0.26% | ||
| 39 | M&T BANK CORP | 17,612 | 7,465,000 | 0.26% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 17,074 | 7,237,000 | 0.25% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 16,550 | 7,015,000 | 0.24% | ||
| 42 | AHL Partners LLP | 16,332 | 6,922,000 | 0.24% | ||
| 43 | EULAV Asset Management | 16,100 | 6,824,000 | 0.24% | ||
| 44 | RHUMBLINE ADVISERS | 15,876 | 6,729,000 | 0.23% | ||
| 45 | Nationwide Fund Advisors | 15,652 | 6,634,000 | 0.23% | ||
| 46 | Swiss National Bank | 15,600 | 6,612,000 | 0.23% | ||
| 47 | DAVENPORT & Co LLC | 15,435 | 6,541,000 | 0.23% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,370 | 6,514,000 | 0.23% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,364 | 6,512,000 | 0.23% | ||
| 50 | EATON VANCE MANAGEMENT | 15,172 | 6,431,000 | 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.
