| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,674,185 | 230,259,000 | 14.07% | ||
| 2 | VANGUARD GROUP INC | 4,061,981 | 140,139,000 | 8.57% | ||
| 3 | BlackRock Fund Advisors | 3,480,002 | 120,060,000 | 7.34% | ||
| 4 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,324,038 | 80,179,000 | 4.90% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,122,200 | 73,215,000 | 4.48% | ||
| 6 | KEELEY ASSET MANAGEMENT CORP | 1,564,140 | 53,963,000 | 3.30% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,562,094 | 53,892,000 | 3.29% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,492,170 | 51,480,000 | 3.15% | ||
| 9 | STATE STREET CORP | 1,429,362 | 49,313,000 | 3.01% | ||
| 10 | Allianz Asset Management GmbH | 1,398,907 | 48,263,000 | 2.95% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,177,153 | 40,612,000 | 2.48% | ||
| 12 | Channing Capital Management, LLC | 916,810 | 31,630,000 | 1.93% | ||
| 13 | NORTHERN TRUST CORP | 879,078 | 30,328,000 | 1.85% | ||
| 14 | Bank of New York Mellon Corp | 862,504 | 29,757,000 | 1.82% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 798,969 | 27,565,000 | 1.68% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 684,030 | 23,600,000 | 1.44% | ||
| 17 | ROYAL BANK OF CANADA | 680,672 | 23,483,000 | 1.44% | ||
| 18 | DEUTSCHE BANK AG\ | 629,646 | 21,721,000 | 1.33% | ||
| 19 | SKYLINE ASSET MANAGEMENT LP | 589,200 | 20,327,000 | 1.24% | ||
| 20 | NORGES BANK | 586,555 | 20,236,000 | 1.24% | ||
| 21 | INVESTMENT COUNSELORS OF MARYLAND LLC | 583,325 | 20,125,000 | 1.23% | ||
| 22 | BERNZOTT CAPITAL ADVISORS | 581,331 | 20,056,000 | 1.23% | ||
| 23 | Gotham Asset Management, LLC | 547,248 | 18,880,000 | 1.15% | ||
| 24 | Boston Partners | 543,844 | 18,763,000 | 1.15% | ||
| 25 | Clarkston Capital Partners, LLC | 429,710 | 14,825,000 | 0.91% | ||
| 26 | AMERIPRISE FINANCIAL INC | 420,276 | 14,500,000 | 0.89% | ||
| 27 | DIAMOND HILL CAPITAL MANAGEMENT INC | 409,484 | 14,127,000 | 0.86% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 392,121 | 13,528,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 334,525 | 11,541,000 | 0.71% | ||
| 30 | WELLS FARGO & COMPANY/MN | 330,943 | 11,417,000 | 0.70% | ||
| 31 | CREDIT SUISSE AG/ | 284,808 | 9,826,000 | 0.60% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 265,106 | 9,146,000 | 0.56% | ||
| 33 | Jasper Ridge Partners, L.P. | 260,270 | 8,979,000 | 0.55% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,735 | 8,478,000 | 0.52% | ||
| 35 | ROYCE & ASSOCIATES LP | 243,625 | 8,405,000 | 0.51% | ||
| 36 | BlackRock Investment Management, LLC | 227,840 | 7,860,000 | 0.48% | ||
| 37 | NATIXIS ADVISORS, LLC | 223,460 | 7,709,000 | 0.47% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,225 | 7,236,000 | 0.44% | ||
| 39 | PUTNAM INVESTMENTS LLC | 206,100 | 7,111,000 | 0.43% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 187,857 | 6,481,000 | 0.40% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,522 | 6,366,000 | 0.39% | ||
| 42 | GOLDMAN SACHS GROUP INC | 184,463 | 6,364,000 | 0.39% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 168,696 | 5,820,000 | 0.36% | ||
| 44 | FINANCIAL COUNSELORS INC | 164,500 | 5,675,000 | 0.35% | ||
| 45 | Invesco Ltd. | 158,159 | 5,456,000 | 0.33% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 154,169 | 5,318,000 | 0.33% | ||
| 47 | DREMAN VALUE MANAGEMENT, L L C | 149,277 | 5,150,000 | 0.31% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 146,145 | 5,042,000 | 0.31% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 142,217 | 4,906,000 | 0.30% | ||
| 50 | JPMORGAN CHASE & CO | 136,679 | 4,715,000 | 0.29% |
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.
