| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 14,410,814 | 197,140,000 | 15.74% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 11,044,597 | 151,090,000 | 12.06% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 6,926,532 | 94,755,000 | 7.57% | ||
| 4 | VANGUARD GROUP INC | 6,517,697 | 89,162,000 | 7.12% | ||
| 5 | BlackRock Fund Advisors | 4,365,881 | 59,725,000 | 4.77% | ||
| 6 | Sterling Capital Management LLC | 3,725,868 | 50,970,000 | 4.07% | ||
| 7 | Matrix Capital Management Company, LP | 3,530,000 | 48,290,000 | 3.86% | ||
| 8 | STRS OHIO | 2,903,700 | 39,722,000 | 3.17% | ||
| 9 | STATE STREET CORP | 2,795,111 | 38,238,000 | 3.05% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,632,935 | 36,019,000 | 2.88% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,525,070 | 34,543,000 | 2.76% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 1,972,912 | 26,989,000 | 2.15% | ||
| 13 | NORTHERN TRUST CORP | 1,412,323 | 19,320,000 | 1.54% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 1,332,911 | 18,234,000 | 1.46% | ||
| 15 | PRUDENTIAL PLC | 1,323,530 | 18,106,000 | 1.45% | ||
| 16 | BERNZOTT CAPITAL ADVISORS | 1,256,532 | 17,189,000 | 1.37% | ||
| 17 | Bank of New York Mellon Corp | 1,069,895 | 14,636,000 | 1.17% | ||
| 18 | SKYLINE ASSET MANAGEMENT LP | 1,041,300 | 14,245,000 | 1.14% | ||
| 19 | LOMBARDIA CAPITAL PARTNERS LLC | 850,802 | 11,639,000 | 0.93% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 722,767 | 9,887,000 | 0.79% | ||
| 21 | CWM, LLC | 605,667 | 8,286,000 | 0.66% | ||
| 22 | BlackRock Investment Management, LLC | 583,407 | 7,981,000 | 0.64% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 578,328 | 7,911,000 | 0.63% | ||
| 24 | DEUTSCHE BANK AG\ | 575,992 | 7,876,000 | 0.63% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 541,773 | 7,411,000 | 0.59% | ||
| 26 | Curi Capital, LLC | 533,888 | 7,304,000 | 0.58% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,704 | 6,686,000 | 0.53% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 475,526 | 6,505,000 | 0.52% | ||
| 29 | SEI INVESTMENTS CO | 464,641 | 6,356,000 | 0.51% | ||
| 30 | ROYCE & ASSOCIATES LP | 448,077 | 6,130,000 | 0.49% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 443,350 | 6,065,000 | 0.48% | ||
| 32 | MORGAN STANLEY | 420,572 | 5,753,000 | 0.46% | ||
| 33 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 378,164 | 5,173,000 | 0.41% | ||
| 34 | INVERNESS COUNSEL LLC /NY/ | 367,801 | 5,032,000 | 0.40% | SH | |
| 35 | TRUIST FINANCIAL CORP | 335,776 | 4,594,000 | 0.37% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 330,660 | 4,523,000 | 0.36% | ||
| 37 | Employees Retirement System of Texas | 300,000 | 4,104,000 | 0.33% | ||
| 38 | ROYAL BANK OF CANADA | 294,903 | 4,033,000 | 0.32% | ||
| 39 | Aristotle Capital Boston, LLC | 283,986 | 3,885,000 | 0.31% | ||
| 40 | McClain Value Management LLC | 281,008 | 3,844,000 | 0.31% | ||
| 41 | Spark Investment Management LLC | 275,500 | 3,768,000 | 0.30% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,306 | 3,766,000 | 0.30% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 270,380 | 3,699,000 | 0.30% | ||
| 44 | WILLIAMS JONES & ASSOCIATES LLC | 264,057 | 3,612,000 | 0.29% | ||
| 45 | WELLS FARGO & COMPANY/MN | 249,666 | 3,416,000 | 0.27% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 246,574 | 3,373,000 | 0.27% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 235,054 | 3,216,000 | 0.26% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 219,502 | 3,002,787 | 0.24% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 219,060 | 2,997,000 | 0.24% | ||
| 50 | AMERIPRISE FINANCIAL INC | 218,339 | 2,987,000 | 0.24% |
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.
