| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,058,737 | 187,033,000 | 12.78% | ||
| 2 | VANGUARD GROUP INC | 4,270,605 | 131,834,000 | 9.01% | ||
| 3 | BlackRock Fund Advisors | 3,708,622 | 114,485,000 | 7.82% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,942,125 | 59,953,000 | 4.10% | ||
| 5 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,802,730 | 55,650,000 | 3.80% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,701,430 | 52,523,000 | 3.59% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,565,345 | 48,322,000 | 3.30% | ||
| 8 | Allianz Asset Management GmbH | 1,543,049 | 47,634,000 | 3.25% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 1,539,920 | 47,537,000 | 3.25% | ||
| 10 | STATE STREET CORP | 1,476,139 | 45,567,000 | 3.11% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,406,340 | 42,162,000 | 2.88% | ||
| 12 | Channing Capital Management, LLC | 1,274,704 | 39,350,000 | 2.69% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,265,048 | 39,052,000 | 2.67% | ||
| 14 | Bank of New York Mellon Corp | 905,188 | 27,943,000 | 1.91% | ||
| 15 | NORTHERN TRUST CORP | 819,208 | 25,288,000 | 1.73% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 619,714 | 19,132,000 | 1.31% | ||
| 17 | NORGES BANK | 618,808 | 19,103,000 | 1.31% | ||
| 18 | SKYLINE ASSET MANAGEMENT LP | 596,600 | 18,417,000 | 1.26% | ||
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 583,325 | 18,007,000 | 1.23% | ||
| 20 | BERNZOTT CAPITAL ADVISORS | 575,988 | 17,781,000 | 1.21% | ||
| 21 | WELLS FARGO & COMPANY/MN | 526,296 | 16,246,000 | 1.11% | ||
| 22 | Boston Partners | 521,621 | 16,103,000 | 1.10% | ||
| 23 | Clarkston Capital Partners, LLC | 507,658 | 15,671,000 | 1.07% | ||
| 24 | DEUTSCHE BANK AG\ | 490,562 | 15,141,000 | 1.03% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 430,550 | 13,291,000 | 0.91% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 401,912 | 12,406,000 | 0.85% | ||
| 27 | Gotham Asset Management, LLC | 392,076 | 12,103,000 | 0.83% | ||
| 28 | DIAMOND HILL CAPITAL MANAGEMENT INC | 387,740 | 11,970,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 370,952 | 11,450,000 | 0.78% | ||
| 30 | AMERIPRISE FINANCIAL INC | 333,176 | 10,286,000 | 0.70% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 325,861 | 10,059,000 | 0.69% | ||
| 32 | Brandywine Global Investment Management, LLC | 270,444 | 8,349,000 | 0.57% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,351 | 8,284,000 | 0.57% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,270 | 8,004,000 | 0.55% | ||
| 35 | ROYCE & ASSOCIATES LP | 243,625 | 7,521,000 | 0.51% | ||
| 36 | NATIXIS ADVISORS, LLC | 240,994 | 7,439,000 | 0.51% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,225 | 7,236,000 | 0.49% | ||
| 38 | CREDIT SUISSE AG/ | 233,432 | 7,206,000 | 0.49% | ||
| 39 | BlackRock Investment Management, LLC | 230,777 | 7,124,000 | 0.49% | ||
| 40 | Jasper Ridge Partners, L.P. | 217,178 | 6,704,000 | 0.46% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 197,034 | 6,082,000 | 0.42% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 187,457 | 5,787,000 | 0.40% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 178,972 | 5,525,000 | 0.38% | ||
| 44 | FINANCIAL COUNSELORS INC | 174,088 | 5,374,000 | 0.37% | ||
| 45 | Invesco Ltd. | 167,090 | 5,158,000 | 0.35% | ||
| 46 | DREMAN VALUE MANAGEMENT, L L C | 161,790 | 4,994,000 | 0.34% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,178 | 4,512,000 | 0.31% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 140,648 | 4,342,000 | 0.30% | ||
| 49 | JPMORGAN CHASE & CO | 133,779 | 4,130,000 | 0.28% | ||
| 50 | FEDERATED HERMES, INC. | 131,159 | 4,049,000 | 0.28% |
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.
