| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,495,798 | 98,110,000 | 13.31% | ||
| 2 | VANGUARD GROUP INC | 1,260,493 | 49,550,000 | 6.72% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,116,527 | 43,891,000 | 5.96% | ||
| 4 | BlackRock Fund Advisors | 1,046,778 | 41,149,000 | 5.58% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,007,166 | 39,593,000 | 5.37% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 922,790 | 36,275,000 | 4.92% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 872,779 | 34,309,000 | 4.66% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 681,368 | 26,784,000 | 3.63% | ||
| 9 | ROYCE & ASSOCIATES LP | 659,428 | 25,922,000 | 3.52% | ||
| 10 | Perkins Investment Management, LLC | 634,635 | 24,948,000 | 3.39% | ||
| 11 | Bank of New York Mellon Corp | 627,037 | 24,649,000 | 3.34% | ||
| 12 | RUSSELL FRANK CO/ | 501,329 | 20,078,000 | 2.72% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 486,983 | 19,143,000 | 2.60% | ||
| 14 | HEARTLAND ADVISORS INC | 450,000 | 17,690,000 | 2.40% | ||
| 15 | GABELLI FUNDS LLC | 431,007 | 16,943,000 | 2.30% | ||
| 16 | BROADVIEW ADVISORS LLC | 373,050 | 14,665,000 | 1.99% | ||
| 17 | Point72 Asset Management, L.P. | 372,122 | 14,628,000 | 1.98% | ||
| 18 | STATE STREET CORP | 356,768 | 14,023,000 | 1.90% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 346,268 | 13,612,000 | 1.85% | ||
| 20 | BANK OF MONTREAL /CAN/ | 295,177 | 11,603,000 | 1.57% | ||
| 21 | Teton Advisors, Inc. | 280,027 | 11,008,000 | 1.49% | ||
| 22 | VAN DEN BERG MANAGEMENT I, INC | 258,027 | 10,143,000 | 1.38% | ||
| 23 | NORGES BANK | 226,042 | 8,886,000 | 1.21% | ||
| 24 | NORTHERN TRUST CORP | 224,682 | 8,832,000 | 1.20% | ||
| 25 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 169,271 | 6,654,000 | 0.90% | ||
| 26 | JUPITER ASSET MANAGEMENT LTD | 149,767 | 5,887,341 | 0.80% | ||
| 27 | AMERIPRISE FINANCIAL INC | 147,308 | 5,791,000 | 0.79% | ||
| 28 | COMERICA BANK | 128,584 | 5,054,000 | 0.69% | ||
| 29 | Artisan Partners Limited Partnership | 114,617 | 4,506,000 | 0.61% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 113,889 | 4,477,000 | 0.61% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 109,769 | 4,315,000 | 0.59% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,468 | 3,517,000 | 0.48% | ||
| 33 | SEGALL BRYANT & HAMILL, LLC | 88,508 | 3,479,000 | 0.47% | ||
| 34 | Community Financial Services Group, LLC | 87,004 | 3,420,000 | 0.46% | ||
| 35 | Leonard Capital Management, Inc. | 82,323 | 3,236,000 | 0.44% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,190 | 3,035,000 | 0.41% | ||
| 37 | MASON STREET ADVISORS, LLC | 76,319 | 3,000,000 | 0.41% | ||
| 38 | SIGNIA CAPITAL MANAGEMENT LLC | 74,045 | 2,911,000 | 0.39% | ||
| 39 | ARGENT CAPITAL MANAGEMENT LLC | 71,950 | 2,828,000 | 0.38% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,968 | 2,790,000 | 0.38% | ||
| 41 | BlackRock Investment Management, LLC | 69,031 | 2,714,000 | 0.37% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,705 | 1,915,000 | 0.26% | ||
| 43 | Employees Retirement System of Texas | 47,500 | 1,867,000 | 0.25% | ||
| 44 | FIRST TRUST ADVISORS LP | 43,783 | 1,721,000 | 0.23% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 41,937 | 1,649,000 | 0.22% | ||
| 46 | Curi Capital, LLC | 41,570 | 1,634,000 | 0.22% | ||
| 47 | DEUTSCHE BANK AG\ | 41,044 | 1,612,000 | 0.22% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 37,560 | 1,476,000 | 0.20% | ||
| 49 | BARCLAYS PLC | 35,911 | 1,401,000 | 0.19% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,516 | 1,396,000 | 0.19% |
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.
