| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 11,807,658 | 227,534,000 | 11.42% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 8,531,911 | 164,410,000 | 8.25% | ||
| 3 | VANGUARD GROUP INC | 5,316,647 | 102,452,000 | 5.14% | ||
| 4 | PRUDENTIAL PLC | 3,560,077 | 68,603,000 | 3.44% | ||
| 5 | Sterling Capital Management LLC | 3,514,636 | 67,727,000 | 3.40% | ||
| 6 | HARRIS ASSOCIATES L P | 3,368,687 | 64,915,000 | 3.26% | ||
| 7 | HEARTLAND ADVISORS INC | 2,937,993 | 56,615,000 | 2.84% | ||
| 8 | BlackRock Fund Advisors | 2,570,989 | 49,543,000 | 2.49% | ||
| 9 | Invesco Ltd. | 2,526,473 | 48,685,000 | 2.44% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 2,447,568 | 47,165,000 | 2.37% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,415,223 | 46,541,000 | 2.34% | ||
| 12 | STATE STREET CORP | 2,163,879 | 41,701,000 | 2.09% | ||
| 13 | LOOMIS SAYLES & CO L P | 2,121,539 | 40,882,000 | 2.05% | ||
| 14 | Bank of New York Mellon Corp | 2,058,145 | 39,661,000 | 1.99% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,949,026 | 37,557,000 | 1.88% | ||
| 16 | STRS OHIO | 1,936,000 | 37,306,000 | 1.87% | ||
| 17 | FARALLON CAPITAL MANAGEMENT LLC | 1,809,000 | 34,859,000 | 1.75% | ||
| 18 | COOKE & BIELER LP | 1,643,733 | 31,675,000 | 1.59% | ||
| 19 | Capital Research Global Investors | 1,596,091 | 30,757,000 | 1.54% | ||
| 20 | Matrix Capital Management Company, LP | 1,300,000 | 25,051,000 | 1.26% | ||
| 21 | BAMCO INC /NY/ | 1,250,000 | 24,087,000 | 1.21% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 1,244,085 | 23,974,000 | 1.20% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 1,238,706 | 23,870,000 | 1.20% | ||
| 24 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,214,920 | 23,412,000 | 1.17% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 1,208,861 | 23,294,000 | 1.17% | ||
| 26 | NORTHERN TRUST CORP | 1,082,917 | 20,867,000 | 1.05% | ||
| 27 | Boston Partners | 1,054,385 | 20,318,000 | 1.02% | ||
| 28 | BERNZOTT CAPITAL ADVISORS | 1,024,715 | 19,746,000 | 0.99% | ||
| 29 | BLACKROCK ADVISORS LLC | 895,228 | 17,251,000 | 0.87% | ||
| 30 | AMERIPRISE FINANCIAL INC | 827,416 | 15,944,000 | 0.80% | ||
| 31 | SKYLINE ASSET MANAGEMENT LP | 822,600 | 15,852,000 | 0.80% | ||
| 32 | GREENLEAF TRUST | 773,039 | 14,896,000 | 0.75% | ||
| 33 | NORGES BANK | 753,854 | 14,527,000 | 0.73% | ||
| 34 | McClain Value Management LLC | 681,667 | 13,136,000 | 0.66% | ||
| 35 | Integre Asset Management, LLC | 660,827 | 12,734,000 | 0.64% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 643,941 | 12,408,000 | 0.62% | ||
| 37 | River Road Asset Management, LLC | 630,420 | 12,148,000 | 0.61% | ||
| 38 | KESTREL INVESTMENT MANAGEMENT CORP | 623,100 | 12,007,000 | 0.60% | ||
| 39 | RUSSELL FRANK CO/ | 618,515 | 11,919,000 | 0.60% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 610,777 | 11,770,000 | 0.59% | ||
| 41 | Mizuho Trust & Banking Co., Ltd. | 604,096 | 11,641,000 | 0.58% | ||
| 42 | D. E. Shaw & Co., Inc. | 600,000 | 11,562,000 | 0.58% | ||
| 43 | Artisan Partners Limited Partnership | 595,430 | 11,474,000 | 0.58% | ||
| 44 | FMR LLC | 582,630 | 11,227,000 | 0.56% | ||
| 45 | WILLIAMS JONES & ASSOCIATES LLC | 561,004 | 10,811,000 | 0.54% | ||
| 46 | Cortina Asset Management, LLC | 554,102 | 10,678,000 | 0.54% | ||
| 47 | Curi Capital, LLC | 478,483 | 9,220,000 | 0.46% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 465,209 | 8,963,000 | 0.45% | ||
| 49 | ROYAL BANK OF CANADA | 464,354 | 8,948,000 | 0.45% | ||
| 50 | Employees Retirement System of Texas | 426,000 | 8,209,000 | 0.41% |
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.
