| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,157,226 | 72,491,000 | 12.26% | ||
| 2 | BlackRock Fund Advisors | 2,134,721 | 49,013,000 | 8.29% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,106,616 | 48,368,000 | 8.18% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,607,049 | 36,898,000 | 6.24% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,380,232 | 31,691,000 | 5.36% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,214,346 | 27,881,000 | 4.72% | ||
| 7 | STATE STREET CORP | 1,050,589 | 24,119,000 | 4.08% | ||
| 8 | BANK OF MONTREAL /CAN/ | 929,553 | 21,343,000 | 3.61% | ||
| 9 | Epoch Investment Partners, Inc. | 896,419 | 20,582,000 | 3.48% | ||
| 10 | VANGUARD GROUP INC | 876,306 | 20,120,000 | 3.40% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 715,496 | 16,428,000 | 2.78% | ||
| 12 | Walthausen & Co., LLC | 697,550 | 16,016,000 | 2.71% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 639,010 | 14,672,000 | 2.48% | ||
| 14 | ROYCE & ASSOCIATES LP | 631,800 | 14,506,000 | 2.45% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 476,880 | 10,949,000 | 1.85% | ||
| 16 | DONALD SMITH & CO., INC. | 455,833 | 10,466,000 | 1.77% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 435,964 | 10,009,000 | 1.69% | ||
| 18 | Bank of New York Mellon Corp | 380,363 | 8,733,000 | 1.48% | ||
| 19 | Scepter Holdings, Inc. | 360,852 | 8,285,000 | 1.40% | ||
| 20 | NEW GENERATION ADVISORS, LLC | 333,665 | 7,661,000 | 1.30% | ||
| 21 | NORTHERN TRUST CORP | 333,289 | 7,652,000 | 1.29% | ||
| 22 | GRATIA CAPITAL, LLC | 322,137 | 7,396,000 | 1.25% | ||
| 23 | FMR LLC | 310,630 | 7,132,000 | 1.21% | ||
| 24 | WALL STREET ASSOCIATES | 287,000 | 6,590,000 | 1.11% | ||
| 25 | SENTINEL ASSET MANAGEMENT, INC. | 246,300 | 5,655,000 | 0.96% | ||
| 26 | Penn Capital Management Company, LLC | 237,218 | 5,447,000 | 0.92% | ||
| 27 | Covalent Partners LLC | 227,472 | 5,223,000 | 0.88% | ||
| 28 | NEXT CENTURY GROWTH INVESTORS LLC | 181,877 | 4,175,000 | 0.71% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 148,247 | 3,404,000 | 0.58% | ||
| 30 | FIRST TRUST ADVISORS LP | 148,011 | 3,398,000 | 0.57% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 131,084 | 3,009,000 | 0.51% | ||
| 32 | Nationwide Fund Advisors | 125,504 | 2,882,000 | 0.49% | ||
| 33 | ELEMENT CAPITAL MANAGEMENT LLC | 110,010 | 2,526,000 | 0.43% | ||
| 34 | AMERIPRISE FINANCIAL INC | 109,668 | 2,518,000 | 0.43% | ||
| 35 | DECADE CAPITAL MANAGEMENT LLC | 103,417 | 2,374,000 | 0.40% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 102,232 | 2,347,000 | 0.40% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,168 | 2,300,000 | 0.39% | ||
| 38 | BlackRock Investment Management, LLC | 94,316 | 2,165,000 | 0.37% | ||
| 39 | Invesco Ltd. | 90,549 | 2,079,000 | 0.35% | ||
| 40 | MASON STREET ADVISORS, LLC | 82,548 | 1,895,000 | 0.32% | ||
| 41 | Allianz Asset Management GmbH | 76,678 | 1,761,000 | 0.30% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 74,088 | 1,701,000 | 0.29% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,611 | 1,506,000 | 0.25% | ||
| 44 | DEUTSCHE BANK AG\ | 64,994 | 1,490,000 | 0.25% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,604 | 1,415,000 | 0.24% | ||
| 46 | CREDIT AGRICOLE S A | 54,100 | 1,271,000 | 0.21% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 53,804 | 1,235,000 | 0.21% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 48,933 | 1,124,000 | 0.19% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,400 | 1,093,000 | 0.18% | ||
| 50 | COMERICA BANK | 47,590 | 1,092,000 | 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.
