| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,926,527 | 143,312,000 | 11.56% | ||
| 2 | VANGUARD GROUP INC | 2,445,421 | 119,753,000 | 9.66% | ||
| 3 | BlackRock Fund Advisors | 1,944,184 | 95,207,000 | 7.68% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,673,260 | 81,940,000 | 6.61% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,592,079 | 77,964,000 | 6.29% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,186,522 | 58,104,000 | 4.69% | ||
| 7 | Channing Capital Management, LLC | 910,320 | 44,578,000 | 3.60% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 804,131 | 39,378,000 | 3.18% | ||
| 9 | FMR LLC | 634,305 | 31,062,000 | 2.51% | ||
| 10 | STATE STREET CORP | 592,600 | 29,023,000 | 2.34% | ||
| 11 | Clarkston Capital Partners, LLC | 587,323 | 28,761,000 | 2.32% | ||
| 12 | NORTHERN TRUST CORP | 549,643 | 26,916,000 | 2.17% | ||
| 13 | Bank of New York Mellon Corp | 536,759 | 26,285,000 | 2.12% | ||
| 14 | Boston Partners | 493,812 | 24,181,000 | 1.95% | ||
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 474,974 | 23,259,000 | 1.88% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 450,900 | 22,081,000 | 1.78% | ||
| 17 | HERMES INVESTMENT MANAGEMENT LTD | 430,539 | 21,083,000 | 1.70% | ||
| 18 | WELLS FARGO & COMPANY/MN | 418,166 | 20,477,000 | 1.65% | ||
| 19 | LMCG INVESTMENTS, LLC | 345,413 | 16,915,000 | 1.36% | ||
| 20 | EMERALD ADVISERS, LLC | 315,996 | 15,474,000 | 1.25% | ||
| 21 | OppenheimerFunds, Inc. | 299,392 | 14,662,000 | 1.18% | ||
| 22 | ARIEL INVESTMENTS, LLC | 296,156 | 14,503,000 | 1.17% | ||
| 23 | NORGES BANK | 289,628 | 14,183,000 | 1.14% | ||
| 24 | VIRTUS CAPITAL ADVISERS, LLC | 288,468 | 14,127,000 | 1.14% | ||
| 25 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 229,470 | 11,237,000 | 0.91% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 213,611 | 10,460,000 | 0.84% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 211,379 | 10,351,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 195,959 | 9,596,000 | 0.77% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 195,421 | 9,570,000 | 0.77% | ||
| 30 | BLACKROCK ADVISORS LLC | 192,805 | 9,442,000 | 0.76% | ||
| 31 | EMERALD MUTUAL FUND ADVISERS TRUST | 156,703 | 7,674,000 | 0.62% | ||
| 32 | Gotham Asset Management, LLC | 155,251 | 7,603,000 | 0.61% | ||
| 33 | AMERIPRISE FINANCIAL INC | 154,676 | 7,576,000 | 0.61% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,247 | 6,770,000 | 0.55% | ||
| 35 | DEUTSCHE BANK AG\ | 135,847 | 6,650,000 | 0.54% | ||
| 36 | BlackRock Investment Management, LLC | 134,858 | 6,604,000 | 0.53% | ||
| 37 | Aristotle Capital Boston, LLC | 125,243 | 6,133,000 | 0.49% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,466 | 5,801,000 | 0.47% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,211 | 5,299,000 | 0.43% | ||
| 40 | DREMAN VALUE MANAGEMENT, L L C | 100,875 | 4,940,000 | 0.40% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 94,163 | 4,611,000 | 0.37% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 87,224 | 4,271,000 | 0.34% | ||
| 43 | RUSSELL FRANK CO/ | 85,533 | 4,188,000 | 0.34% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 77,018 | 3,772,000 | 0.30% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 76,078 | 3,726,000 | 0.30% | ||
| 46 | NORTHPOINTE CAPITAL LLC | 75,930 | 3,718,000 | 0.30% | ||
| 47 | FORT PITT CAPITAL GROUP INC | 72,712 | 3,561,000 | 0.29% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,333 | 3,346,000 | 0.27% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,500 | 3,305,000 | 0.27% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 65,709 | 3,218,000 | 0.26% |
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.
