| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 14,011,789 | 253,614,000 | 13.27% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 9,287,751 | 168,108,000 | 8.79% | ||
| 3 | VANGUARD GROUP INC | 5,570,895 | 100,834,000 | 5.27% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,186,283 | 75,772,000 | 3.96% | ||
| 5 | Sterling Capital Management LLC | 4,173,272 | 75,536,000 | 3.95% | ||
| 6 | BlackRock Fund Advisors | 3,924,862 | 71,040,000 | 3.72% | ||
| 7 | HARRIS ASSOCIATES L P | 3,351,312 | 60,659,000 | 3.17% | ||
| 8 | Matrix Capital Management Company, LP | 2,691,382 | 48,714,000 | 2.55% | ||
| 9 | HEARTLAND ADVISORS INC | 2,618,119 | 47,388,000 | 2.48% | ||
| 10 | STATE STREET CORP | 2,602,992 | 47,118,000 | 2.46% | ||
| 11 | KEELEY ASSET MANAGEMENT CORP | 2,408,908 | 43,601,000 | 2.28% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,340,761 | 42,368,000 | 2.22% | ||
| 13 | STRS OHIO | 2,271,000 | 41,105,000 | 2.15% | ||
| 14 | Bank of New York Mellon Corp | 2,217,044 | 40,129,000 | 2.10% | ||
| 15 | LOOMIS SAYLES & CO L P | 2,105,620 | 38,112,000 | 1.99% | ||
| 16 | PRUDENTIAL PLC | 2,033,135 | 36,800,000 | 1.92% | ||
| 17 | LOMBARDIA CAPITAL PARTNERS LLC | 1,583,733 | 28,666,000 | 1.50% | ||
| 18 | COOKE & BIELER LP | 1,553,736 | 28,123,000 | 1.47% | ||
| 19 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,275,053 | 23,078,000 | 1.21% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,210,413 | 21,910,000 | 1.15% | ||
| 21 | BERNZOTT CAPITAL ADVISORS | 1,115,640 | 20,193,000 | 1.06% | ||
| 22 | WESTBOURNE INVESTMENT ADVISORS, INC. | 364 | 20,100,000 | 1.05% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 1,068,497 | 19,340,000 | 1.01% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,003,690 | 18,167,000 | 0.95% | ||
| 25 | NORTHERN TRUST CORP | 975,963 | 17,664,000 | 0.92% | ||
| 26 | SKYLINE ASSET MANAGEMENT LP | 897,700 | 16,248,000 | 0.85% | ||
| 27 | FARALLON CAPITAL MANAGEMENT LLC | 860,000 | 15,566,000 | 0.81% | ||
| 28 | AMERIPRISE FINANCIAL INC | 848,358 | 15,354,000 | 0.80% | ||
| 29 | GREENLEAF TRUST | 812,338 | 14,703,000 | 0.77% | ||
| 30 | MAPLELANE CAPITAL, LLC | 771,800 | 13,970,000 | 0.73% | Put | |
| 31 | McClain Value Management LLC | 728,088 | 13,178,000 | 0.69% | ||
| 32 | Integre Asset Management, LLC | 669,501 | 12,118,000 | 0.63% | ||
| 33 | BlackRock Investment Management, LLC | 630,553 | 11,413,000 | 0.60% | ||
| 34 | River Road Asset Management, LLC | 621,630 | 11,252,000 | 0.59% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 582,259 | 10,539,000 | 0.55% | ||
| 36 | D. E. Shaw & Co., Inc. | 581,411 | 10,524,000 | 0.55% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 580,840 | 10,513,000 | 0.55% | ||
| 38 | NORGES BANK | 535,251 | 9,688,000 | 0.51% | ||
| 39 | TEACHERS ADVISORS, LLC | 528,837 | 9,572,000 | 0.50% | ||
| 40 | Curi Capital, LLC | 507,463 | 9,185,000 | 0.48% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 506,829 | 9,174,000 | 0.48% | ||
| 42 | DIAMOND HILL CAPITAL MANAGEMENT INC | 504,453 | 9,131,000 | 0.48% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 501,023 | 9,068,000 | 0.47% | ||
| 44 | WILLIAMS JONES & ASSOCIATES LLC | 491,925 | 8,904,000 | 0.47% | ||
| 45 | Employees Retirement System of Texas | 463,000 | 8,380,000 | 0.44% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 450,000 | 8,145,000 | 0.43% | Call | |
| 47 | RICE HALL JAMES & ASSOCIATES, LLC | 424,350 | 7,681,000 | 0.40% | ||
| 48 | Mizuho Trust & Banking Co., Ltd. | 414,897 | 7,510,000 | 0.39% | ||
| 49 | CWM, LLC | 408,788 | 7,399,000 | 0.39% | ||
| 50 | Artisan Partners Limited Partnership | 400,312 | 7,246,000 | 0.38% |
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.
