| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,538,819 | 50,320,000 | 9.69% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,166,380 | 42,937,000 | 8.26% | ||
| 3 | BlackRock Fund Advisors | 1,936,553 | 38,382,000 | 7.39% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,520,560 | 30,137,000 | 5.80% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,478,422 | 29,303,000 | 5.64% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,447,608 | 28,692,000 | 5.52% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,220,146 | 24,183,000 | 4.65% | ||
| 8 | STATE STREET CORP | 1,128,179 | 22,363,000 | 4.30% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,034,016 | 20,494,000 | 3.94% | ||
| 10 | VANGUARD GROUP INC | 868,087 | 17,206,000 | 3.31% | ||
| 11 | Epoch Investment Partners, Inc. | 751,462 | 14,894,000 | 2.87% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 711,250 | 14,097,000 | 2.71% | ||
| 13 | FMR LLC | 707,290 | 14,019,000 | 2.70% | ||
| 14 | Scepter Holdings, Inc. | 657,990 | 13,041,000 | 2.51% | ||
| 15 | Walthausen & Co., LLC | 633,290 | 12,552,000 | 2.42% | ||
| 16 | ROYCE & ASSOCIATES LP | 597,000 | 11,833,000 | 2.28% | ||
| 17 | GRATIA CAPITAL, LLC | 574,507 | 11,387,000 | 2.19% | ||
| 18 | Bank of New York Mellon Corp | 438,696 | 8,695,000 | 1.67% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 434,538 | 8,613,000 | 1.66% | ||
| 20 | DONALD SMITH & CO., INC. | 429,500 | 8,513,000 | 1.64% | ||
| 21 | NORTHERN TRUST CORP | 345,645 | 6,851,000 | 1.32% | ||
| 22 | Covalent Partners LLC | 322,404 | 6,390,000 | 1.23% | ||
| 23 | NEW GENERATION ADVISORS, LLC | 307,665 | 6,098,000 | 1.17% | ||
| 24 | WALL STREET ASSOCIATES | 286,000 | 5,669,000 | 1.09% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 276,113 | 5,473,000 | 1.05% | ||
| 26 | Penn Capital Management Company, LLC | 248,798 | 4,931,000 | 0.95% | ||
| 27 | NEXT CENTURY GROWTH INVESTORS LLC | 184,342 | 3,653,000 | 0.70% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 147,252 | 2,919,000 | 0.56% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 130,202 | 2,580,000 | 0.50% | ||
| 30 | FIRST TRUST ADVISORS LP | 130,050 | 2,578,000 | 0.50% | ||
| 31 | Invesco Ltd. | 110,818 | 2,196,000 | 0.42% | ||
| 32 | AMERIPRISE FINANCIAL INC | 107,554 | 2,131,000 | 0.41% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,138 | 2,123,000 | 0.41% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 103,538 | 2,052,000 | 0.39% | ||
| 35 | DECADE CAPITAL MANAGEMENT LLC | 103,185 | 2,045,000 | 0.39% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 101,030 | 2,002,000 | 0.39% | ||
| 37 | BESSEMER GROUP INC | 100,750 | 1,997,000 | 0.38% | ||
| 38 | Nationwide Fund Advisors | 96,770 | 1,918,000 | 0.37% | ||
| 39 | BlackRock Investment Management, LLC | 95,974 | 1,902,000 | 0.37% | ||
| 40 | MASON STREET ADVISORS, LLC | 83,054 | 1,646,000 | 0.32% | ||
| 41 | Allianz Asset Management GmbH | 77,291 | 1,532,000 | 0.29% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,611 | 1,300,000 | 0.25% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,896 | 1,188,000 | 0.23% | ||
| 44 | RUSSELL FRANK CO/ | 53,629 | 1,063,000 | 0.20% | ||
| 45 | CREDIT AGRICOLE S A | 53,500 | 1,060,000 | 0.20% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,400 | 1,058,000 | 0.20% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 53,104 | 1,053,000 | 0.20% | ||
| 48 | DEUTSCHE BANK AG\ | 51,673 | 1,022,000 | 0.20% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 48,933 | 970,000 | 0.19% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,174 | 915,000 | 0.18% |
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.
