| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,358,236 | 56,503,000 | 9.06% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,132,400 | 51,092,000 | 8.20% | ||
| 3 | First Eagle Investment Management, LLC | 1,853,165 | 44,402,000 | 7.12% | ||
| 4 | VANGUARD GROUP INC | 1,785,115 | 42,771,000 | 6.86% | ||
| 5 | THIRD AVENUE MANAGEMENT LLC | 1,748,731 | 41,900,000 | 6.72% | ||
| 6 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,627,381 | 38,992,000 | 6.26% | ||
| 7 | BlackRock Fund Advisors | 1,548,278 | 37,097,000 | 5.95% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,534,642 | 36,770,000 | 5.90% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 846,053 | 20,271,000 | 3.25% | ||
| 10 | GW&K Investment Management, LLC | 828,161 | 19,843,000 | 3.18% | ||
| 11 | NORTHERN TRUST CORP | 820,376 | 19,656,000 | 3.15% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 757,411 | 18,148,000 | 2.91% | ||
| 13 | ROYAL BANK OF CANADA | 566,680 | 13,577,000 | 2.18% | ||
| 14 | STATE STREET CORP | 559,399 | 13,402,000 | 2.15% | ||
| 15 | SENTINEL ASSET MANAGEMENT, INC. | 552,220 | 13,231,000 | 2.12% | ||
| 16 | BLACKROCK ADVISORS LLC | 376,528 | 9,022,000 | 1.45% | ||
| 17 | AMERIPRISE FINANCIAL INC | 303,440 | 7,271,000 | 1.17% | ||
| 18 | Bank of New York Mellon Corp | 301,090 | 7,215,000 | 1.16% | ||
| 19 | WELLS FARGO & COMPANY/MN | 298,780 | 7,159,000 | 1.15% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 286,058 | 6,854,000 | 1.10% | ||
| 21 | NORGES BANK | 276,157 | 6,617,000 | 1.06% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 235,149 | 5,634,000 | 0.90% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 231,170 | 5,539,000 | 0.89% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 221,600 | 5,310,000 | 0.85% | ||
| 25 | Boston Partners | 217,525 | 5,212,000 | 0.84% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 179,376 | 4,298,000 | 0.69% | ||
| 27 | EAGLE ASSET MANAGEMENT INC | 162,693 | 3,898,000 | 0.63% | ||
| 28 | MACQUARIE GROUP LTD | 161,525 | 3,870,000 | 0.62% | ||
| 29 | WESTPORT ADVISERS LLC | 150,553 | 3,607,000 | 0.58% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 142,490 | 3,414,000 | 0.55% | ||
| 31 | GABELLI FUNDS LLC | 135,000 | 3,235,000 | 0.52% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,349 | 3,195,000 | 0.51% | ||
| 33 | GREAT LAKES ADVISORS, LLC | 120,715 | 2,892,000 | 0.46% | ||
| 34 | BRYN MAWR CAPITAL MANAGEMENT INC | 115,151 | 2,759,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 110,738 | 2,653,000 | 0.43% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,178 | 2,497,000 | 0.40% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,100 | 2,482,000 | 0.40% | ||
| 38 | ARGENT CAPITAL MANAGEMENT LLC | 100,450 | 2,407,000 | 0.39% | ||
| 39 | Invesco Ltd. | 93,526 | 2,241,000 | 0.36% | ||
| 40 | WESTPORT ASSET MANAGEMENT INC | 90,888 | 2,178,000 | 0.35% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,907 | 1,819,000 | 0.29% | ||
| 42 | Teton Advisors, Inc. | 74,074 | 1,775,000 | 0.28% | ||
| 43 | TWO SIGMA ADVISERS, LP | 71,128 | 1,704,000 | 0.27% | ||
| 44 | FIRST TRUST ADVISORS LP | 70,598 | 1,692,000 | 0.27% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 66,445 | 1,592,000 | 0.26% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 64,241 | 1,539,000 | 0.25% | ||
| 47 | True Bearing Asset Management LP | 61,887 | 1,483,000 | 0.24% | ||
| 48 | BlackRock Group LTD | 58,794 | 1,409,000 | 0.23% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,792 | 1,361,000 | 0.22% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 56,165 | 1,346,000 | 0.22% |
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.
