| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,112,632 | 197,621,000 | 13.49% | ||
| 2 | VANGUARD GROUP INC | 3,830,473 | 123,839,000 | 8.45% | ||
| 3 | BlackRock Fund Advisors | 3,257,489 | 105,315,000 | 7.19% | ||
| 4 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,122,887 | 68,633,000 | 4.68% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,942,375 | 62,796,000 | 4.29% | ||
| 6 | KEELEY ASSET MANAGEMENT CORP | 1,730,200 | 55,937,000 | 3.82% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,572,250 | 50,831,000 | 3.47% | ||
| 8 | Allianz Asset Management GmbH | 1,375,219 | 44,460,000 | 3.03% | ||
| 9 | STATE STREET CORP | 1,337,010 | 43,224,000 | 2.95% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 927,388 | 29,981,000 | 2.05% | ||
| 11 | DEUTSCHE BANK AG\ | 875,522 | 28,304,000 | 1.93% | ||
| 12 | NORTHERN TRUST CORP | 873,796 | 28,251,000 | 1.93% | ||
| 13 | Bank of New York Mellon Corp | 854,337 | 27,620,000 | 1.88% | ||
| 14 | INVESTMENT COUNSELORS OF MARYLAND LLC | 790,850 | 25,568,000 | 1.74% | ||
| 15 | Channing Capital Management, LLC | 774,542 | 25,041,000 | 1.71% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 679,067 | 21,955,000 | 1.50% | ||
| 17 | SKYLINE ASSET MANAGEMENT LP | 637,300 | 20,604,000 | 1.41% | ||
| 18 | LSV ASSET MANAGEMENT | 625,409 | 20,219,000 | 1.38% | ||
| 19 | BERNZOTT CAPITAL ADVISORS | 621,081 | 20,080,000 | 1.37% | ||
| 20 | TEACHERS ADVISORS, LLC | 586,658 | 18,967,000 | 1.29% | ||
| 21 | NORGES BANK | 581,477 | 18,799,000 | 1.28% | ||
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 559,879 | 18,101,000 | 1.24% | ||
| 23 | Boston Partners | 558,805 | 18,066,000 | 1.23% | ||
| 24 | CANADA LIFE ASSURANCE Co | 522,106 | 16,777,000 | 1.14% | ||
| 25 | WELLS FARGO & COMPANY/MN | 454,684 | 14,700,000 | 1.00% | ||
| 26 | SENTINEL ASSET MANAGEMENT, INC. | 415,050 | 13,419,000 | 0.92% | ||
| 27 | HUSSMAN STRATEGIC ADVISORS, INC. | 402,000 | 12,997,000 | 0.89% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 399,892 | 12,928,000 | 0.88% | ||
| 29 | NATIXIS ADVISORS, LLC | 380,972 | 12,317,000 | 0.84% | ||
| 30 | Clarkston Capital Partners, LLC | 372,860 | 12,054,000 | 0.82% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 317,782 | 10,273,000 | 0.70% | ||
| 32 | Gotham Asset Management, LLC | 282,441 | 9,131,000 | 0.62% | ||
| 33 | ROYAL BANK OF CANADA | 275,276 | 8,900,000 | 0.61% | ||
| 34 | Jasper Ridge Partners, L.P. | 272,088 | 8,797,000 | 0.60% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 260,302 | 8,416,000 | 0.57% | ||
| 36 | AMERIPRISE FINANCIAL INC | 256,683 | 8,299,000 | 0.57% | ||
| 37 | ROYCE & ASSOCIATES LP | 243,625 | 7,876,000 | 0.54% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,393 | 7,361,000 | 0.50% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 220,963 | 7,144,000 | 0.49% | ||
| 40 | BlackRock Investment Management, LLC | 211,625 | 6,842,000 | 0.47% | ||
| 41 | CADENCE CAPITAL MANAGEMENT LLC | 203,062 | 6,565,000 | 0.45% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 202,820 | 6,557,000 | 0.45% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 199,973 | 6,465,000 | 0.44% | ||
| 44 | PUTNAM INVESTMENTS LLC | 197,300 | 6,379,000 | 0.44% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,057 | 6,242,000 | 0.43% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,626 | 6,099,000 | 0.42% | ||
| 47 | BOKF, NA | 170,857 | 5,524,000 | 0.38% | ||
| 48 | FINANCIAL COUNSELORS INC | 165,099 | 5,338,000 | 0.36% | ||
| 49 | Invesco Ltd. | 154,226 | 4,986,000 | 0.34% | ||
| 50 | JPMORGAN CHASE & CO | 149,585 | 4,837,000 | 0.33% |
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.
