| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,117,841 | 174,315,000 | 8.92% | ||
| 2 | LONDON CO OF VIRGINIA | 4,331,447 | 147,529,000 | 7.55% | ||
| 3 | VANGUARD GROUP INC | 4,294,182 | 146,260,000 | 7.48% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,177,663 | 74,171,000 | 3.80% | ||
| 5 | BlackRock Fund Advisors | 2,130,589 | 72,568,000 | 3.71% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 2,012,081 | 68,531,000 | 3.51% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,824,257 | 62,134,000 | 3.18% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 1,707,909 | 58,172,000 | 2.98% | ||
| 9 | STATE STREET CORP | 1,650,204 | 56,202,000 | 2.88% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 1,332,637 | 45,390,000 | 2.32% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 1,282,400 | 43,679,000 | 2.24% | ||
| 12 | CITADEL ADVISORS LLC | 1,199,602 | 40,859,000 | 2.09% | ||
| 13 | FRANKLIN RESOURCES INC | 975,821 | 33,236,000 | 1.70% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 955,574 | 32,547,000 | 1.67% | ||
| 15 | STIFEL FINANCIAL CORP | 352,746 | 31,398,000 | 1.61% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 882,542 | 30,059,000 | 1.54% | ||
| 17 | CAMBIAR INVESTORS LLC | 873,928 | 29,766,000 | 1.52% | ||
| 18 | FMR LLC | 847,580 | 28,869,000 | 1.48% | ||
| 19 | GABELLI FUNDS LLC | 827,400 | 28,181,000 | 1.44% | ||
| 20 | Bank of New York Mellon Corp | 764,560 | 26,041,000 | 1.33% | ||
| 21 | NORGES BANK | 754,483 | 25,697,000 | 1.31% | ||
| 22 | Allianz Asset Management GmbH | 734,600 | 25,020,000 | 1.28% | ||
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 692,831 | 23,598,000 | 1.21% | ||
| 24 | NORDEA INVESTMENT MANAGEMENT AB | 587,518 | 20,011,000 | 1.02% | ||
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 570,000 | 19,414,000 | 0.99% | ||
| 26 | APG Asset Management N.V. | 567,542 | 19,330,481 | 0.99% | ||
| 27 | Foundation Asset Management, LP | 531,500 | 18,103,000 | 0.93% | ||
| 28 | Neuberger Berman Group LLC | 528,237 | 17,992,000 | 0.92% | ||
| 29 | D. E. Shaw & Co., Inc. | 473,036 | 16,111,000 | 0.82% | ||
| 30 | NORTHERN TRUST CORP | 451,104 | 15,365,000 | 0.79% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 442,088 | 15,058,000 | 0.77% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 434,373 | 14,795,000 | 0.76% | ||
| 33 | OppenheimerFunds, Inc. | 422,644 | 14,395,000 | 0.74% | ||
| 34 | Clal Insurance Enterprises Holdings Ltd | 409,000 | 13,931,000 | 0.71% | ||
| 35 | AQR ARBITRAGE LLC | 403,584 | 13,746,000 | 0.70% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 383,822 | 13,072,000 | 0.67% | ||
| 37 | GOLDMAN SACHS GROUP INC | 349,775 | 11,913,000 | 0.61% | ||
| 38 | AMERIPRISE FINANCIAL INC | 340,755 | 11,607,000 | 0.59% | ||
| 39 | FEDERATED HERMES, INC. | 335,991 | 11,444,000 | 0.59% | ||
| 40 | WELLS FARGO & COMPANY/MN | 317,838 | 10,826,000 | 0.55% | ||
| 41 | MORGAN STANLEY | 315,381 | 10,742,000 | 0.55% | ||
| 42 | DIAMOND HILL CAPITAL MANAGEMENT INC | 311,526 | 10,611,000 | 0.54% | ||
| 43 | TEACHERS ADVISORS, LLC | 301,716 | 10,276,000 | 0.53% | ||
| 44 | ARMISTICE CAPITAL, LLC | 300,000 | 10,218,000 | 0.52% | ||
| 45 | Retirement Systems of Alabama | 298,180 | 10,156,000 | 0.52% | ||
| 46 | COMMERCE BANK | 284,589 | 9,693,000 | 0.50% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 260,000 | 8,856,000 | 0.45% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 252,844 | 8,612,000 | 0.44% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 250,600 | 8,535,000 | 0.44% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 245,548 | 8,366,000 | 0.43% |
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.
