| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,515,415 | 201,261,000 | 13.84% | ||
| 2 | VANGUARD GROUP INC | 3,997,913 | 123,496,000 | 8.49% | ||
| 3 | BlackRock Fund Advisors | 3,209,346 | 99,137,000 | 6.82% | ||
| 4 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,313,019 | 71,448,000 | 4.91% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,109,625 | 65,166,000 | 4.48% | ||
| 6 | KEELEY ASSET MANAGEMENT CORP | 1,622,600 | 50,122,000 | 3.45% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,585,974 | 48,991,000 | 3.37% | ||
| 8 | STATE STREET CORP | 1,427,587 | 44,098,000 | 3.03% | ||
| 9 | Allianz Asset Management GmbH | 1,422,546 | 43,943,000 | 3.02% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,065,919 | 32,928,000 | 2.26% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 876,010 | 27,060,000 | 1.86% | ||
| 12 | Bank of New York Mellon Corp | 872,638 | 26,956,000 | 1.85% | ||
| 13 | NORTHERN TRUST CORP | 858,721 | 26,526,000 | 1.82% | ||
| 14 | Channing Capital Management, LLC | 819,509 | 25,315,000 | 1.74% | ||
| 15 | INVESTMENT COUNSELORS OF MARYLAND LLC | 697,900 | 21,558,000 | 1.48% | ||
| 16 | ROYAL BANK OF CANADA | 673,091 | 20,792,000 | 1.43% | ||
| 17 | CANADA LIFE ASSURANCE Co | 653,322 | 20,245,000 | 1.39% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 654,498 | 20,217,000 | 1.39% | ||
| 19 | DEUTSCHE BANK AG\ | 647,366 | 19,994,000 | 1.37% | ||
| 20 | SKYLINE ASSET MANAGEMENT LP | 590,200 | 18,231,000 | 1.25% | ||
| 21 | BERNZOTT CAPITAL ADVISORS | 585,081 | 18,073,000 | 1.24% | ||
| 22 | NORGES BANK | 581,477 | 17,962,000 | 1.24% | ||
| 23 | Boston Partners | 572,725 | 17,692,000 | 1.22% | ||
| 24 | SENTINEL ASSET MANAGEMENT, INC. | 434,820 | 13,432,000 | 0.92% | ||
| 25 | Clarkston Capital Partners, LLC | 414,950 | 12,818,000 | 0.88% | ||
| 26 | WELLS FARGO & COMPANY/MN | 412,407 | 12,738,000 | 0.88% | ||
| 27 | DIAMOND HILL CAPITAL MANAGEMENT INC | 409,879 | 12,661,000 | 0.87% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 391,465 | 12,092,000 | 0.83% | ||
| 29 | AMERIPRISE FINANCIAL INC | 379,253 | 11,714,000 | 0.81% | ||
| 30 | HUSSMAN STRATEGIC ADVISORS, INC. | 364,000 | 11,244,000 | 0.77% | ||
| 31 | Gotham Asset Management, LLC | 342,522 | 10,581,000 | 0.73% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 332,179 | 10,261,000 | 0.71% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 275,757 | 8,518,000 | 0.59% | ||
| 34 | Jasper Ridge Partners, L.P. | 260,270 | 8,040,000 | 0.55% | ||
| 35 | ROYCE & ASSOCIATES LP | 243,625 | 7,526,000 | 0.52% | ||
| 36 | CASTLEARK MANAGEMENT LLC | 220,963 | 7,144,000 | 0.49% | ||
| 37 | BlackRock Investment Management, LLC | 230,925 | 7,133,000 | 0.49% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 228,800 | 7,067,632 | 0.49% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,825 | 6,976,000 | 0.48% | ||
| 40 | NATIXIS ADVISORS, LLC | 209,471 | 6,471,000 | 0.45% | ||
| 41 | CREDIT SUISSE AG/ | 206,152 | 6,367,000 | 0.44% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,359 | 6,344,000 | 0.44% | ||
| 43 | PUTNAM INVESTMENTS LLC | 197,000 | 6,086,000 | 0.42% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,350 | 5,880,000 | 0.40% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 186,857 | 5,772,000 | 0.40% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 173,212 | 5,351,000 | 0.37% | ||
| 47 | Invesco Ltd. | 169,375 | 5,232,000 | 0.36% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 161,846 | 4,999,000 | 0.34% | ||
| 49 | FINANCIAL COUNSELORS INC | 160,169 | 4,948,000 | 0.34% | ||
| 50 | JPMORGAN CHASE & CO | 155,201 | 4,793,000 | 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.
