| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,549,398 | 109,318,000 | 14.16% | ||
| 2 | VANGUARD GROUP INC | 1,317,135 | 56,478,000 | 7.31% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,151,527 | 49,377,000 | 6.39% | ||
| 4 | BlackRock Fund Advisors | 1,090,461 | 46,759,000 | 6.06% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,082,718 | 46,427,000 | 6.01% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 929,909 | 39,874,000 | 5.16% | ||
| 7 | State of New Jersey Common Pension Fund D | 900,000 | 38,592,000 | 5.00% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 715,140 | 30,665,000 | 3.97% | ||
| 9 | ROYCE & ASSOCIATES LP | 673,228 | 28,868,000 | 3.74% | ||
| 10 | Bank of New York Mellon Corp | 657,944 | 28,213,000 | 3.65% | ||
| 11 | Perkins Investment Management, LLC | 519,842 | 22,291,000 | 2.89% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 499,922 | 21,437,000 | 2.78% | ||
| 13 | GABELLI FUNDS LLC | 468,500 | 20,089,000 | 2.60% | ||
| 14 | HEARTLAND ADVISORS INC | 450,000 | 19,296,000 | 2.50% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 374,776 | 16,070,000 | 2.08% | ||
| 16 | STATE STREET CORP | 364,325 | 15,622,000 | 2.02% | ||
| 17 | RUSSELL FRANK CO/ | 341,644 | 14,650,000 | 1.90% | ||
| 18 | BROADVIEW ADVISORS LLC | 332,600 | 14,262,000 | 1.85% | ||
| 19 | Teton Advisors, Inc. | 294,060 | 12,609,000 | 1.63% | ||
| 20 | BANK OF MONTREAL /CAN/ | 276,945 | 11,875,000 | 1.54% | ||
| 21 | NORTHERN TRUST CORP | 227,297 | 9,747,000 | 1.26% | ||
| 22 | NORGES BANK | 205,744 | 8,822,000 | 1.14% | ||
| 23 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 164,744 | 7,064,000 | 0.91% | ||
| 24 | AMERIPRISE FINANCIAL INC | 136,679 | 5,861,000 | 0.76% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 116,530 | 4,997,000 | 0.65% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 113,090 | 4,849,000 | 0.63% | ||
| 27 | Point72 Asset Management, L.P. | 113,000 | 4,845,000 | 0.63% | ||
| 28 | BLACKROCK ADVISORS LLC | 95,153 | 4,080,000 | 0.53% | ||
| 29 | Community Financial Services Group, LLC | 91,819 | 3,938,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,909 | 3,727,000 | 0.48% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,728 | 3,677,000 | 0.48% | ||
| 32 | Leonard Capital Management, Inc. | 83,801 | 3,593,000 | 0.47% | ||
| 33 | ARGENT CAPITAL MANAGEMENT LLC | 71,950 | 3,085,000 | 0.40% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,568 | 3,026,000 | 0.39% | ||
| 35 | BlackRock Investment Management, LLC | 70,074 | 3,005,000 | 0.39% | ||
| 36 | SEGALL BRYANT & HAMILL, LLC | 67,488 | 2,894,000 | 0.37% | ||
| 37 | COMERICA BANK | 58,224 | 2,497,000 | 0.32% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,318 | 2,115,000 | 0.27% | ||
| 39 | Employees Retirement System of Texas | 47,500 | 2,037,000 | 0.26% | ||
| 40 | DEUTSCHE BANK AG\ | 46,403 | 1,989,000 | 0.26% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 42,367 | 1,817,000 | 0.24% | ||
| 42 | Curi Capital, LLC | 40,370 | 1,731,000 | 0.22% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 37,560 | 1,611,000 | 0.21% | ||
| 44 | Invesco Ltd. | 35,871 | 1,538,000 | 0.20% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,442 | 1,520,000 | 0.20% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,586 | 1,483,000 | 0.19% | ||
| 47 | CITADEL ADVISORS LLC | 34,567 | 1,482,000 | 0.19% | ||
| 48 | BARCLAYS PLC | 34,945 | 1,468,000 | 0.19% | ||
| 49 | FIRST TRUST ADVISORS LP | 33,420 | 1,433,000 | 0.19% | ||
| 50 | RHUMBLINE ADVISERS | 32,979 | 1,414,000 | 0.18% |
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.
