| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 14,450,412 | 202,998,000 | 16.36% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 10,957,553 | 153,954,000 | 12.41% | ||
| 3 | VANGUARD GROUP INC | 6,743,733 | 94,750,000 | 7.64% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 6,536,545 | 91,838,000 | 7.40% | ||
| 5 | BlackRock Fund Advisors | 4,615,000 | 64,841,000 | 5.23% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,340,482 | 60,984,000 | 4.92% | ||
| 7 | Sterling Capital Management LLC | 3,526,400 | 49,546,000 | 3.99% | ||
| 8 | STRS OHIO | 2,903,700 | 40,796,000 | 3.29% | ||
| 9 | STATE STREET CORP | 2,669,945 | 37,511,000 | 3.02% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,613,254 | 36,716,000 | 2.96% | ||
| 11 | KEELEY ASSET MANAGEMENT CORP | 1,701,762 | 23,910,000 | 1.93% | ||
| 12 | NORTHERN TRUST CORP | 1,426,369 | 20,040,000 | 1.62% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,391,577 | 19,551,000 | 1.58% | ||
| 14 | BERNZOTT CAPITAL ADVISORS | 1,299,422 | 18,257,000 | 1.47% | ||
| 15 | Bank of New York Mellon Corp | 1,123,176 | 15,780,000 | 1.27% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 1,044,202 | 14,671,000 | 1.18% | ||
| 17 | SKYLINE ASSET MANAGEMENT LP | 1,042,500 | 14,647,000 | 1.18% | ||
| 18 | LOMBARDIA CAPITAL PARTNERS LLC | 857,050 | 12,042,000 | 0.97% | ||
| 19 | PRUDENTIAL PLC | 802,357 | 11,273,000 | 0.91% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 599,539 | 8,423,000 | 0.68% | ||
| 21 | BlackRock Investment Management, LLC | 585,587 | 8,227,000 | 0.66% | ||
| 22 | CWM, LLC | 585,428 | 8,225,000 | 0.66% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 550,692 | 7,737,000 | 0.62% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,232 | 7,450,000 | 0.60% | ||
| 25 | ROYCE & ASSOCIATES LP | 491,677 | 6,908,000 | 0.56% | ||
| 26 | SEI INVESTMENTS CO | 464,641 | 6,528,000 | 0.53% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 464,408 | 6,525,000 | 0.53% | ||
| 28 | Curi Capital, LLC | 388,193 | 5,454,000 | 0.44% | ||
| 29 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 381,133 | 5,354,000 | 0.43% | ||
| 30 | INVERNESS COUNSEL LLC /NY/ | 370,370 | 5,204,000 | 0.42% | SH | |
| 31 | DEUTSCHE BANK AG\ | 359,491 | 5,047,000 | 0.41% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 344,825 | 4,845,000 | 0.39% | ||
| 33 | TRUIST FINANCIAL CORP | 328,370 | 4,613,000 | 0.37% | ||
| 34 | Spark Investment Management LLC | 325,900 | 4,578,000 | 0.37% | ||
| 35 | D. E. Shaw & Co., Inc. | 318,669 | 4,477,000 | 0.36% | ||
| 36 | Employees Retirement System of Texas | 300,000 | 4,215,000 | 0.34% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 299,600 | 4,209,000 | 0.34% | ||
| 38 | Aristotle Capital Boston, LLC | 296,947 | 4,172,000 | 0.34% | ||
| 39 | ROYAL BANK OF CANADA | 291,431 | 4,094,000 | 0.33% | ||
| 40 | McClain Value Management LLC | 284,178 | 3,993,000 | 0.32% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,406 | 3,771,000 | 0.30% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 267,553 | 3,759,000 | 0.30% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 259,433 | 3,645,000 | 0.29% | ||
| 44 | WELLS FARGO & COMPANY/MN | 232,761 | 3,271,000 | 0.26% | ||
| 45 | NORGES BANK | 243,045 | 3,261,000 | 0.26% | ||
| 46 | AMERIPRISE FINANCIAL INC | 222,906 | 3,132,000 | 0.25% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 219,570 | 3,084,959 | 0.25% | ||
| 48 | Nationwide Fund Advisors | 213,684 | 3,002,000 | 0.24% | ||
| 49 | RHUMBLINE ADVISERS | 187,192 | 2,630,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,890 | 2,626,000 | 0.21% |
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.
