| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,075,029 | 158,272,000 | 11.96% | ||
| 2 | VANGUARD GROUP INC | 2,653,060 | 136,553,000 | 10.32% | ||
| 3 | BlackRock Fund Advisors | 2,023,100 | 104,129,000 | 7.87% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,484,270 | 76,395,000 | 5.77% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,377,031 | 70,876,000 | 5.36% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,336,158 | 68,772,000 | 5.20% | ||
| 7 | Clarkston Capital Partners, LLC | 1,105,492 | 56,899,673 | 4.30% | ||
| 8 | Channing Capital Management, LLC | 940,626 | 48,414,000 | 3.66% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 829,255 | 42,682,000 | 3.23% | ||
| 10 | FMR LLC | 774,213 | 39,848,000 | 3.01% | ||
| 11 | STATE STREET CORP | 638,286 | 32,849,000 | 2.48% | ||
| 12 | NORTHERN TRUST CORP | 569,081 | 29,291,000 | 2.21% | ||
| 13 | Bank of New York Mellon Corp | 536,252 | 27,601,000 | 2.09% | ||
| 14 | EMERALD ADVISERS, LLC | 469,263 | 24,153,000 | 1.83% | ||
| 15 | HERMES INVESTMENT MANAGEMENT LTD | 438,951 | 22,926,000 | 1.73% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 356,000 | 18,259,000 | 1.38% | ||
| 17 | OppenheimerFunds, Inc. | 337,361 | 17,364,000 | 1.31% | ||
| 18 | ARIEL INVESTMENTS, LLC | 298,641 | 15,371,000 | 1.16% | ||
| 19 | NORGES BANK | 289,628 | 14,907,000 | 1.13% | ||
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST | 282,606 | 14,546,000 | 1.10% | ||
| 21 | WELLS FARGO & COMPANY/MN | 262,988 | 13,537,000 | 1.02% | ||
| 22 | ROYAL BANK OF CANADA | 244,625 | 12,591,000 | 0.95% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 238,684 | 12,285,000 | 0.93% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 230,816 | 11,881,000 | 0.90% | ||
| 25 | Boston Partners | 215,242 | 11,079,000 | 0.84% | ||
| 26 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 213,060 | 10,966,000 | 0.83% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 211,794 | 10,901,000 | 0.82% | ||
| 28 | BLACKROCK ADVISORS LLC | 187,498 | 9,651,000 | 0.73% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 177,311 | 9,126,000 | 0.69% | ||
| 30 | AMERIPRISE FINANCIAL INC | 153,081 | 7,879,000 | 0.60% | ||
| 31 | VIRTUS CAPITAL ADVISERS, LLC | 149,586 | 7,699,000 | 0.58% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,240 | 7,527,000 | 0.57% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 143,874 | 7,405,000 | 0.56% | ||
| 34 | Aristotle Capital Boston, LLC | 142,314 | 7,325,000 | 0.55% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,289 | 7,169,000 | 0.54% | ||
| 36 | BlackRock Investment Management, LLC | 138,455 | 7,126,000 | 0.54% | ||
| 37 | NORTHPOINTE CAPITAL LLC | 138,272 | 7,117,000 | 0.54% | ||
| 38 | PZENA INVESTMENT MANAGEMENT LLC | 128,197 | 6,598,000 | 0.50% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,039 | 5,406,000 | 0.41% | ||
| 40 | DREMAN VALUE MANAGEMENT, L L C | 101,496 | 5,224,000 | 0.39% | ||
| 41 | PRUDENTIAL PLC | 100,396 | 5,167,000 | 0.39% | ||
| 42 | Invesco Ltd. | 92,036 | 4,737,000 | 0.36% | ||
| 43 | RUSSELL FRANK CO/ | 84,469 | 4,348,000 | 0.33% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 79,378 | 4,086,000 | 0.31% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 77,513 | 3,990,000 | 0.30% | ||
| 46 | DEUTSCHE BANK AG\ | 76,056 | 3,913,000 | 0.30% | ||
| 47 | FORT PITT CAPITAL GROUP, LLC | 71,275 | 3,669,000 | 0.28% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,034 | 3,605,000 | 0.27% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,495 | 3,525,000 | 0.27% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 65,126 | 3,352,000 | 0.25% |
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.
