| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,076,200 | 171,160,000 | 11.81% | ||
| 2 | VANGUARD GROUP INC | 2,742,543 | 152,595,000 | 10.53% | ||
| 3 | BlackRock Fund Advisors | 2,026,221 | 112,739,000 | 7.78% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,479,692 | 82,330,000 | 5.68% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,408,897 | 78,392,000 | 5.41% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,363,008 | 75,836,000 | 5.23% | ||
| 7 | FMR LLC | 1,273,852 | 70,877,000 | 4.89% | ||
| 8 | Clarkston Capital Partners, LLC | 1,158,617 | 64,465,000 | 4.45% | ||
| 9 | Channing Capital Management, LLC | 931,864 | 51,849,000 | 3.58% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 800,886 | 44,561,000 | 3.07% | ||
| 11 | STATE STREET CORP | 642,632 | 35,753,000 | 2.47% | ||
| 12 | NORTHERN TRUST CORP | 600,365 | 33,403,000 | 2.30% | ||
| 13 | Bank of New York Mellon Corp | 504,598 | 28,075,000 | 1.94% | ||
| 14 | EMERALD ADVISERS, LLC | 469,343 | 26,114,000 | 1.80% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 410,400 | 22,835,000 | 1.58% | ||
| 16 | OppenheimerFunds, Inc. | 341,844 | 19,020,000 | 1.31% | ||
| 17 | WELLS FARGO & COMPANY/MN | 329,893 | 18,355,000 | 1.27% | ||
| 18 | EMERALD MUTUAL FUND ADVISERS TRUST | 292,606 | 16,281,000 | 1.12% | ||
| 19 | HERMES INVESTMENT MANAGEMENT LTD | 286,298 | 15,930,000 | 1.10% | ||
| 20 | ARIEL INVESTMENTS, LLC | 272,076 | 15,138,000 | 1.04% | ||
| 21 | NORGES BANK | 248,261 | 13,813,000 | 0.95% | ||
| 22 | ROYAL BANK OF CANADA | 239,805 | 13,343,000 | 0.92% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 239,167 | 13,307,000 | 0.92% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 229,761 | 12,784,000 | 0.88% | ||
| 25 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 218,733 | 12,170,000 | 0.84% | ||
| 26 | CHARTWELL INVESTMENT PARTNERS, LLC | 211,869 | 11,788,000 | 0.81% | ||
| 27 | Boston Partners | 196,632 | 10,941,000 | 0.75% | ||
| 28 | BLACKROCK ADVISORS LLC | 187,515 | 10,433,000 | 0.72% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 171,701 | 9,553,000 | 0.66% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 171,321 | 9,532,000 | 0.66% | ||
| 31 | AMERIPRISE FINANCIAL INC | 154,635 | 8,604,000 | 0.59% | ||
| 32 | Aristotle Capital Boston, LLC | 147,802 | 8,224,000 | 0.57% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,599 | 8,213,000 | 0.57% | ||
| 34 | VIRTUS CAPITAL ADVISERS, LLC | 138,463 | 7,714,000 | 0.53% | ||
| 35 | BlackRock Investment Management, LLC | 134,865 | 7,504,000 | 0.52% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,969 | 7,065,000 | 0.49% | ||
| 37 | Invesco Ltd. | 104,012 | 5,788,000 | 0.40% | ||
| 38 | PRUDENTIAL PLC | 100,396 | 5,586,000 | 0.39% | ||
| 39 | Foundry Partners, LLC | 99,809 | 5,553,000 | 0.38% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,716 | 5,437,000 | 0.38% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 78,388 | 4,362,000 | 0.30% | ||
| 42 | EMERALD ACQUISITION LTD. | 77,105 | 4,290,000 | 0.30% | ||
| 43 | NORTHPOINTE CAPITAL LLC | 73,774 | 4,105,000 | 0.28% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 72,791 | 4,050,000 | 0.28% | ||
| 45 | FORT PITT CAPITAL GROUP, LLC | 71,987 | 4,005,000 | 0.28% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,495 | 3,811,000 | 0.26% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,150 | 3,736,000 | 0.26% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 65,126 | 3,624,000 | 0.25% | ||
| 49 | MARSHALL WACE, LLP | 64,431 | 3,585,000 | 0.25% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 55,636 | 3,096,000 | 0.21% |
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.