| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,926,126 | 155,494,000 | 11.68% | ||
| 2 | VANGUARD GROUP INC | 2,379,911 | 126,469,000 | 9.50% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,878,090 | 99,802,000 | 7.49% | ||
| 4 | BlackRock Fund Advisors | 1,781,538 | 94,671,000 | 7.11% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,579,819 | 83,951,000 | 6.30% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,126,449 | 59,860,000 | 4.50% | ||
| 7 | Channing Capital Management, LLC | 864,531 | 45,941,000 | 3.45% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 742,168 | 39,439,000 | 2.96% | ||
| 9 | FMR LLC | 578,250 | 30,728,000 | 2.31% | ||
| 10 | STATE STREET CORP | 564,743 | 30,009,000 | 2.25% | ||
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 549,968 | 29,225,000 | 2.19% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 509,600 | 27,009,000 | 2.03% | ||
| 13 | PZENA INVESTMENT MANAGEMENT LLC | 503,945 | 26,780,000 | 2.01% | ||
| 14 | WELLS FARGO & COMPANY/MN | 476,101 | 25,300,000 | 1.90% | ||
| 15 | NORTHERN TRUST CORP | 469,710 | 24,960,000 | 1.87% | ||
| 16 | Boston Partners | 468,084 | 24,875,000 | 1.87% | ||
| 17 | Bank of New York Mellon Corp | 463,185 | 24,614,000 | 1.85% | ||
| 18 | HERMES INVESTMENT MANAGEMENT LTD | 435,115 | 23,122,000 | 1.74% | ||
| 19 | Clarkston Capital Partners, LLC | 420,546 | 22,348,000 | 1.68% | ||
| 20 | LMCG INVESTMENTS, LLC | 342,838 | 18,219,000 | 1.37% | ||
| 21 | ARIEL INVESTMENTS, LLC | 298,351 | 15,854,000 | 1.19% | ||
| 22 | EMERALD ADVISERS, LLC | 297,869 | 15,829,000 | 1.19% | ||
| 23 | NORGES BANK | 289,628 | 15,391,000 | 1.16% | ||
| 24 | OppenheimerFunds, Inc. | 287,633 | 15,285,000 | 1.15% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 222,654 | 11,832,000 | 0.89% | ||
| 26 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 220,736 | 11,729,000 | 0.88% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 207,121 | 11,006,000 | 0.83% | ||
| 28 | BLACKROCK ADVISORS LLC | 193,600 | 10,288,000 | 0.77% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 190,724 | 10,135,000 | 0.76% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 185,595 | 9,862,000 | 0.74% | ||
| 31 | JPMORGAN CHASE & CO | 164,684 | 8,752,000 | 0.66% | ||
| 32 | DEUTSCHE BANK AG\ | 146,860 | 7,802,000 | 0.59% | ||
| 33 | NORTHPOINTE CAPITAL LLC | 146,104 | 7,764,000 | 0.58% | ||
| 34 | AMERIPRISE FINANCIAL INC | 140,773 | 7,495,000 | 0.56% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 134,277 | 7,135,000 | 0.54% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,012 | 7,069,000 | 0.53% | ||
| 37 | BlackRock Investment Management, LLC | 132,842 | 7,059,000 | 0.53% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 128,162 | 6,811,000 | 0.51% | ||
| 39 | Aristotle Capital Boston, LLC | 121,445 | 6,454,000 | 0.48% | ||
| 40 | EMERALD MUTUAL FUND ADVISERS TRUST | 102,501 | 5,447,000 | 0.41% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,977 | 5,313,000 | 0.40% | ||
| 42 | RUSSELL FRANK CO/ | 93,161 | 4,951,000 | 0.37% | ||
| 43 | DREMAN VALUE MANAGEMENT, L L C | 88,525 | 4,704,000 | 0.35% | ||
| 44 | FORT PITT CAPITAL GROUP INC | 72,850 | 3,871,000 | 0.29% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 67,848 | 3,605,000 | 0.27% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,650 | 3,489,000 | 0.26% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 65,166 | 3,463,000 | 0.26% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,277 | 3,416,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,203 | 3,199,000 | 0.24% | ||
| 50 | COMERICA BANK | 60,044 | 3,190,000 | 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.
