| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 14,072,143 | 235,264,000 | 15.67% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 10,913,643 | 182,367,000 | 12.15% | ||
| 3 | VANGUARD GROUP INC | 7,026,321 | 117,410,000 | 7.82% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 6,276,407 | 104,879,000 | 6.99% | ||
| 5 | BlackRock Fund Advisors | 5,331,748 | 89,094,000 | 5.94% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,586,732 | 76,644,000 | 5.11% | ||
| 7 | Sterling Capital Management LLC | 3,295,101 | 55,061,000 | 3.67% | ||
| 8 | STATE STREET CORP | 2,720,511 | 45,463,000 | 3.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,709,834 | 45,281,000 | 3.02% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,140,962 | 35,776,000 | 2.38% | ||
| 11 | KEELEY ASSET MANAGEMENT CORP | 1,736,236 | 29,013,000 | 1.93% | ||
| 12 | STRS OHIO | 1,423,700 | 23,790,000 | 1.59% | ||
| 13 | NORTHERN TRUST CORP | 1,392,833 | 23,275,000 | 1.55% | ||
| 14 | BERNZOTT CAPITAL ADVISORS | 1,351,522 | 22,584,000 | 1.50% | ||
| 15 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,280,687 | 21,400,000 | 1.43% | ||
| 16 | Bank of New York Mellon Corp | 1,174,662 | 19,629,000 | 1.31% | ||
| 17 | SKYLINE ASSET MANAGEMENT LP | 1,101,100 | 18,399,000 | 1.23% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 1,044,202 | 17,449,000 | 1.16% | ||
| 19 | SEI INVESTMENTS CO | 658,345 | 11,001,000 | 0.73% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 643,864 | 10,758,000 | 0.72% | ||
| 21 | BlackRock Investment Management, LLC | 619,241 | 10,348,000 | 0.69% | ||
| 22 | ROYCE & ASSOCIATES LP | 608,677 | 10,171,000 | 0.68% | ||
| 23 | DEUTSCHE BANK AG\ | 594,693 | 9,935,000 | 0.66% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,019 | 9,860,000 | 0.66% | ||
| 25 | LOMBARDIA CAPITAL PARTNERS LLC | 582,550 | 9,734,000 | 0.65% | ||
| 26 | CWM, LLC | 525,780 | 8,786,000 | 0.59% | ||
| 27 | Employees Retirement System of Texas | 512,000 | 8,556,000 | 0.57% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 507,398 | 8,479,000 | 0.56% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 487,095 | 8,139,000 | 0.54% | ||
| 30 | MORGAN STANLEY | 413,091 | 6,902,000 | 0.46% | ||
| 31 | INVERNESS COUNSEL LLC /NY/ | 368,534 | 6,674,000 | 0.44% | SH | |
| 32 | Invesco Ltd. | 392,107 | 6,552,000 | 0.44% | ||
| 33 | Spark Investment Management LLC | 388,600 | 6,493,000 | 0.43% | ||
| 34 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 380,896 | 6,364,000 | 0.42% | ||
| 35 | PRUDENTIAL PLC | 365,662 | 6,110,000 | 0.41% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 350,658 | 5,860,000 | 0.39% | ||
| 37 | Aristotle Capital Boston, LLC | 340,797 | 5,695,000 | 0.38% | ||
| 38 | TRUIST FINANCIAL CORP | 322,756 | 5,393,000 | 0.36% | ||
| 39 | ROYAL BANK OF CANADA | 298,736 | 4,991,000 | 0.33% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 283,495 | 4,737,000 | 0.32% | ||
| 41 | WELLS FARGO & COMPANY/MN | 267,268 | 4,466,000 | 0.30% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,106 | 4,330,000 | 0.29% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 253,772 | 4,241,000 | 0.28% | ||
| 44 | AMERIPRISE FINANCIAL INC | 228,321 | 3,815,000 | 0.25% | ||
| 45 | GOLDMAN SACHS GROUP INC | 222,210 | 3,713,000 | 0.25% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 219,392 | 3,666,000 | 0.24% | ||
| 47 | Nationwide Fund Advisors | 209,886 | 3,507,000 | 0.23% | ||
| 48 | D. E. Shaw & Co., Inc. | 189,965 | 3,174,000 | 0.21% | ||
| 49 | RHUMBLINE ADVISERS | 182,726 | 3,053,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,090 | 3,043,000 | 0.20% |
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.
