| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 14,516,547 | 191,329,000 | 15.38% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 10,854,098 | 143,057,000 | 11.50% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 7,090,905 | 93,458,000 | 7.51% | ||
| 4 | VANGUARD GROUP INC | 6,234,551 | 82,171,000 | 6.60% | ||
| 5 | BlackRock Fund Advisors | 4,191,385 | 55,242,000 | 4.44% | ||
| 6 | Sterling Capital Management LLC | 4,005,981 | 52,799,000 | 4.24% | ||
| 7 | Matrix Capital Management Company, LP | 3,530,000 | 46,525,000 | 3.74% | ||
| 8 | STRS OHIO | 2,979,000 | 39,263,000 | 3.16% | ||
| 9 | STATE STREET CORP | 2,820,445 | 37,175,000 | 2.99% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,618,676 | 34,514,000 | 2.77% | ||
| 11 | KEELEY ASSET MANAGEMENT CORP | 2,251,850 | 29,679,000 | 2.39% | ||
| 12 | PRUDENTIAL PLC | 1,950,579 | 25,709,000 | 2.07% | ||
| 13 | LOMBARDIA CAPITAL PARTNERS LLC | 1,425,318 | 18,786,000 | 1.51% | ||
| 14 | BERNZOTT CAPITAL ADVISORS | 1,374,907 | 18,121,000 | 1.46% | ||
| 15 | NORTHERN TRUST CORP | 1,366,230 | 18,006,000 | 1.45% | ||
| 16 | AQR ARBITRAGE LLC | 1,229,959 | 16,211,000 | 1.30% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 1,211,862 | 15,972,000 | 1.28% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,194,069 | 15,738,000 | 1.26% | ||
| 19 | Bank of New York Mellon Corp | 1,156,973 | 15,248,000 | 1.23% | ||
| 20 | SKYLINE ASSET MANAGEMENT LP | 1,041,300 | 13,724,000 | 1.10% | ||
| 21 | COOKE & BIELER LP | 944,915 | 12,454,000 | 1.00% | ||
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 698,452 | 9,206,000 | 0.74% | ||
| 23 | CWM, LLC | 567,772 | 7,483,000 | 0.60% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 564,816 | 7,444,000 | 0.60% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 555,374 | 7,320,000 | 0.59% | ||
| 26 | BlackRock Investment Management, LLC | 546,382 | 7,201,000 | 0.58% | ||
| 27 | NORGES BANK | 542,122 | 7,145,000 | 0.57% | ||
| 28 | Curi Capital, LLC | 533,888 | 7,037,000 | 0.57% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 503,003 | 6,630,000 | 0.53% | ||
| 30 | SEI INVESTMENTS CO | 464,616 | 6,124,000 | 0.49% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,152 | 6,092,000 | 0.49% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 395,474 | 5,212,000 | 0.42% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 377,504 | 4,974,000 | 0.40% | ||
| 34 | INVERNESS COUNSEL LLC /NY/ | 368,051 | 4,851,000 | 0.39% | SH | |
| 35 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 368,002 | 4,850,000 | 0.39% | ||
| 36 | DEUTSCHE BANK AG\ | 348,790 | 4,592,000 | 0.37% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 343,350 | 4,525,000 | 0.36% | ||
| 38 | ROYCE & ASSOCIATES LP | 339,077 | 4,469,000 | 0.36% | ||
| 39 | WILLIAMS JONES & ASSOCIATES LLC | 333,207 | 4,392,000 | 0.35% | ||
| 40 | WELLS FARGO & COMPANY/MN | 331,243 | 4,366,000 | 0.35% | ||
| 41 | TRUIST FINANCIAL CORP | 330,425 | 4,355,000 | 0.35% | ||
| 42 | Employees Retirement System of Texas | 300,000 | 3,954,000 | 0.32% | ||
| 43 | McClain Value Management LLC | 292,160 | 3,851,000 | 0.31% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 291,665 | 3,844,000 | 0.31% | ||
| 45 | ROYAL BANK OF CANADA | 288,661 | 3,805,000 | 0.31% | ||
| 46 | Spark Investment Management LLC | 275,500 | 3,631,000 | 0.29% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,101 | 3,613,000 | 0.29% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,006 | 3,598,000 | 0.29% | ||
| 49 | KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | 3,592,000 | 0.29% | ||
| 50 | Aristotle Capital Boston, LLC | 272,335 | 3,589,000 | 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.
