| ADAMS DIVERSIFIED EQUITY FUND, INC. | $3,273,313,630 | 0 |
| ADVANCED MICRO DEVICES INC | $1,311,750,821 | 0 |
| FRED ALGER MANAGEMENT, LLC | $30,008,624,473 | 0 |
| American Airlines, Inc. | | 0 |
| AMERICAN EXPRESS CO | $1,481,612,409 | 0 |
| Aflac Inc | $92,629,035 | 0 |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,928,454 | 0 |
| American Airlines Group Inc. | $204,971,228 | 0 |
| ARGUS INVESTORS' COUNSEL, INC. | $129,869,206 | 0 |
| Associated Banc-Corp | $4,211,290,128 | 0 |
| Commonwealth Bank of Australia | $355,365,286 | 0 |
| BARINGS LLC | $5,638,527,953 | 0 |
| BANK OF NOVA SCOTIA | $66,183,600,527 | 0 |
| BOKF, NA | $7,253,941,545 | 0 |
| PRINCIPAL LIFE INSURANCE CO | | 0 |
| BECK MACK & OLIVER LLC | $5,128,876,867 | 0 |
| BERKLEY W R CORP | $2,175,750,682 | 0 |
| BESSEMER TRUST CO | | 0 |
| PRINCIPAL SECURITIES, INC. | $8,305,462,292 | 0 |
| BRIGHTON SECURITIES CORP. | $232,832,182 | 0 |
| BROWN BROTHERS HARRIMAN & CO | $22,805,018,172 | 0 |
| CANTOR FITZGERALD & CO. | | 0 |
| CAPITAL RESEARCH & MANAGEMENT CO | | 0 |
| Central Securities Corp | $1,340,783,987 | 0 |
| CHASE INVESTMENT COUNSEL CORP | $473,765,000 | 0 |
| Virtus Investment Advisers, LLC | $429,237,907 | 0 |
| JPMORGAN CHASE & CO | $1,807,041,234,839 | 0 |
| CINCINNATI FINANCIAL CORP | $5,232,201,412 | 0 |
| Invesco Advisers, Inc. | | 0 |
| CNA FINANCIAL CORP | $238,996,980 | 0 |
| COMMERCE BANCSHARES INC /MO/ | | 0 |
| LOWE BROCKENBROUGH & CO INC | $2,246,933,086 | 0 |
| CONTINENTAL CASUALTY CO | | 0 |
| CONTINENTAL CORP | | 0 |
| CONTINENTAL GENERAL INSURANCE CO | $479,555,359 | 0 |
| COOKE & BIELER LP | $8,646,740,264 | 0 |
| DELTA AIR LINES, INC. | $390,520,618 | 0 |
| DOW CHEMICAL CO /DE/ | $228,467,745 | 0 |
| BNY Mellon Investment Adviser, Inc. | | 0 |
| EQUITABLE ADVISORS, LLC | | 0 |
| EQUITABLE TRUST CO | $2,396,621,093 | 0 |
| VOYA INVESTMENT MANAGEMENT CO | | 0 |
| Fidelity Management & Research Co LLC | | 0 |
| Fiduciary Trust Co | $9,194,272,367 | 0 |
| FIFTH THIRD BANCORP | $61,667,248,852 | 0 |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | | 0 |
| First Financial Bankshares Inc | $5,343,591,074 | 0 |
| FIRST AMERICAN TRUST, FSB | $1,659,069,022 | 0 |
| US BANCORP \DE\ | $91,580,792,831 | 0 |
| M&T Bank Corp | $34,108,298,657 | 0 |
| FIRST NATIONAL BANK OF OMAHA | $3,548,520,018 | 0 |
| Citibank, N.A. | | 0 |
| FIRST HORIZON CORP | $2,598,297,542 | 0 |
| FRANKLIN RESOURCES INC | $461,883,707,115 | 0 |
| Cullen/Frost Bankers, Inc. | $10,143,914,623 | 0 |
| GENERAL AMERICAN INVESTORS CO INC | $1,690,151,047 | 0 |
| General Electric Co | $368,854,317 | 0 |
| Ally Financial Inc. | $775,013,926 | 0 |
| GREAT AMERICAN INSURANCE CO | | 0 |
| CENTRAL TRUST Co | $5,529,405,725 | 0 |
| MEYER HANDELMAN CO | $3,534,397,638 | 0 |
| HANOVER INSURANCE CO, THE | | 0 |
| BANK OF HAWAII CORP | | 0 |
| HAZLETT, BURT & WATSON, INC. | $376,686,000 | 0 |
| HUNTINGTON BANCSHARES INC /MD/ | $10,209,884 | 0 |
| HUNTINGTON NATIONAL BANK | $20,596,267,084 | 0 |
| CIGNA INVESTMENTS INC /NEW | $772,542,000 | 0 |
| Intel Corp | $620,621,529 | 0 |
| RBC Capital Markets, LLC | | 0 |
| RNC CAPITAL MANAGEMENT LLC | $2,425,509,902 | 0 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | $207,610,848 | 0 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $487,393,740 | 0 |
| WINMILL & CO. INC | $451,652,565 | 0 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | | 0 |
| Ameriprise Certificate CO | | 0 |
| JENNISON ASSOCIATES LLC | $166,723,724,865 | 0 |
| LINCOLN INVESTMENT PLANNING, LLC | | 0 |
| LINCOLN NATIONAL CORP | $3,907,391,966 | 0 |
| Loews Corp | $12,522,898,997 | 0 |
| MacKay Shields LLC | $2,985,036,018 | 0 |
| MANNING & NAPIER ADVISORS LLC | $7,799,797,555 | 0 |
| V. M. MANNING & CO., INC. | $116,655,442 | 0 |
| CVS HEALTH Corp | $225,165,890 | 0 |
| MERCK SHARP & DOHME LLC | | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $78,825,883,310 | 0 |
| BANK OF AMERICA CORP /DE/ | $1,552,074,225,223 | 0 |
| NEVILLE RODIE & SHAW INC | $1,545,185,000 | 0 |
| NEW YORK LIFE INSURANCE CO | $527,219,807 | 0 |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | | 0 |
| WELLS FARGO & COMPANY/MN | $617,421,595,284 | 0 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | | 0 |
| NORTHERN TRUST CORP | $859,788,523,480 | 0 |
| Fifth Third Securities, Inc. | $1,753,396,281 | 0 |
| OLD REPUBLIC INTERNATIONAL CORP | $2,667,863,000 | 0 |
| Peerless Insurance Co | | 0 |
| Pfizer Inc | $170,365,906 | 0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $999,124,702,000 | 0 |
| PUTNAM ADVISORY CO LLC | | 0 |
| PUTNAM INVESTMENT MANAGEMENT LLC | | 0 |
| ROCKLAND TRUST CO | $2,549,717,733 | 0 |