| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,441,772 | 80,263,000 | 12.61% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,418,163 | 79,836,000 | 12.54% | ||
| 3 | Omega Advisors Inc. | 3,172,602 | 57,329,000 | 9.01% | ||
| 4 | VANGUARD GROUP INC | 3,083,300 | 55,715,000 | 8.75% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 1,083,549 | 19,580,000 | 3.08% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,035,985 | 18,720,000 | 2.94% | ||
| 7 | BlackRock Fund Advisors | 1,013,569 | 18,315,000 | 2.88% | ||
| 8 | BANK OF MONTREAL /CAN/ | 937,087 | 16,933,000 | 2.66% | ||
| 9 | LOOMIS SAYLES & CO L P | 819,829 | 14,814,000 | 2.33% | ||
| 10 | STATE STREET CORP | 804,567 | 14,542,000 | 2.28% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 762,007 | 13,769,000 | 2.16% | ||
| 12 | Numeric Investors LLC | 671,009 | 12,125,000 | 1.91% | ||
| 13 | DELPHI FINANCIAL GROUP, INC. | 660,000 | 11,926,000 | 1.87% | ||
| 14 | AJO, LP | 643,894 | 11,635,000 | 1.83% | ||
| 15 | WELLS FARGO & COMPANY/MN | 638,165 | 11,532,000 | 1.81% | ||
| 16 | Bank of New York Mellon Corp | 586,761 | 10,603,000 | 1.67% | ||
| 17 | NORGES BANK | 550,954 | 9,956,000 | 1.56% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 519,365 | 9,385,000 | 1.47% | ||
| 19 | ROYCE & ASSOCIATES LP | 472,200 | 8,533,000 | 1.34% | ||
| 20 | CRAMER ROSENTHAL MCGLYNN LLC | 448,962 | 8,113,000 | 1.27% | ||
| 21 | NORTHERN TRUST CORP | 442,702 | 8,000,000 | 1.26% | ||
| 22 | MORGAN STANLEY | 402,266 | 7,269,000 | 1.14% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 318,666 | 5,758,000 | 0.90% | ||
| 24 | CORRADO ADVISORS, LLC | 314,212 | 5,678,000 | 0.89% | ||
| 25 | SHIKIAR ASSET MANAGEMENT INC | 302,475 | 5,466,000 | 0.86% | ||
| 26 | Opus Capital Group, LLC | 286,351 | 5,175,000 | 0.81% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,937 | 5,113,000 | 0.80% | ||
| 28 | Gilman Hill Asset Management, LLC | 264,377 | 4,777,000 | 0.75% | ||
| 29 | UBS Group AG | 229,240 | 4,142,000 | 0.65% | ||
| 30 | MILLER VALUE PARTNERS, LLC | 225,000 | 4,066,000 | 0.64% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 219,264 | 3,962,000 | 0.62% | ||
| 32 | Boston Partners | 204,885 | 3,702,000 | 0.58% | ||
| 33 | VOCE CAPITAL MANAGEMENT LLC | 190,093 | 3,435,000 | 0.54% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,037 | 3,398,000 | 0.53% | ||
| 35 | Invesco Ltd. | 176,317 | 3,186,000 | 0.50% | ||
| 36 | SECOR Capital Advisors, LP | 170,751 | 3,085,000 | 0.48% | ||
| 37 | BlackRock Investment Management, LLC | 166,797 | 3,014,000 | 0.47% | ||
| 38 | LSV ASSET MANAGEMENT | 155,800 | 2,815,000 | 0.44% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 130,066 | 2,350,000 | 0.37% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 126,877 | 2,293,000 | 0.36% | ||
| 41 | ROYAL BANK OF CANADA | 121,215 | 2,190,000 | 0.34% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 115,737 | 2,091,000 | 0.33% | ||
| 43 | GOLDMAN SACHS GROUP INC | 113,582 | 2,053,000 | 0.32% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 111,288 | 2,011,000 | 0.32% | ||
| 45 | DEUTSCHE BANK AG\ | 110,307 | 1,990,000 | 0.31% | ||
| 46 | FIRST TRUST ADVISORS LP | 101,493 | 1,834,000 | 0.29% | ||
| 47 | ANALYTIC INVESTORS, LLC | 99,915 | 1,805,000 | 0.28% | ||
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 98,130 | 1,773,000 | 0.28% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 95,465 | 1,725,000 | 0.27% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,100 | 1,682,000 | 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.
