| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,238,936 | 53,824,000 | 8.72% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,191,000 | 52,672,000 | 8.53% | ||
| 3 | VANGUARD GROUP INC | 1,814,454 | 43,619,000 | 7.06% | ||
| 4 | First Eagle Investment Management, LLC | 1,753,165 | 42,146,000 | 6.83% | ||
| 5 | THIRD AVENUE MANAGEMENT LLC | 1,699,162 | 40,848,000 | 6.62% | ||
| 6 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,636,292 | 39,337,000 | 6.37% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,588,490 | 38,187,000 | 6.18% | ||
| 8 | BlackRock Fund Advisors | 1,432,967 | 34,449,000 | 5.58% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 895,006 | 21,516,000 | 3.48% | ||
| 10 | GW&K Investment Management, LLC | 875,237 | 21,041,000 | 3.41% | ||
| 11 | NORTHERN TRUST CORP | 803,615 | 19,319,000 | 3.13% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 749,794 | 18,025,000 | 2.92% | ||
| 13 | ROYAL BANK OF CANADA | 572,390 | 13,760,000 | 2.23% | ||
| 14 | STATE STREET CORP | 554,426 | 13,329,000 | 2.16% | ||
| 15 | SENTINEL ASSET MANAGEMENT, INC. | 553,870 | 13,315,000 | 2.16% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 367,134 | 8,826,000 | 1.43% | ||
| 17 | BLACKROCK ADVISORS LLC | 332,413 | 7,991,000 | 1.29% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 300,975 | 7,235,000 | 1.17% | ||
| 19 | Bank of New York Mellon Corp | 300,038 | 7,213,000 | 1.17% | ||
| 20 | NORGES BANK | 276,157 | 6,638,000 | 1.08% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 250,510 | 6,022,000 | 0.98% | ||
| 22 | WELLS FARGO & COMPANY/MN | 240,074 | 5,771,000 | 0.93% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 238,476 | 5,732,000 | 0.93% | ||
| 24 | Boston Partners | 219,313 | 5,272,000 | 0.85% | ||
| 25 | MACQUARIE GROUP LTD | 183,360 | 4,408,000 | 0.71% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 170,669 | 4,103,000 | 0.66% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 155,600 | 3,740,000 | 0.61% | ||
| 28 | FMR LLC | 153,500 | 3,690,000 | 0.60% | ||
| 29 | WESTPORT ADVISERS LLC | 150,553 | 3,619,000 | 0.59% | ||
| 30 | GABELLI FUNDS LLC | 135,000 | 3,245,000 | 0.53% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,344 | 3,133,000 | 0.51% | ||
| 32 | BRYN MAWR CAPITAL MANAGEMENT INC | 120,367 | 2,894,000 | 0.47% | ||
| 33 | AMERIPRISE FINANCIAL INC | 118,130 | 2,840,000 | 0.46% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,917 | 2,643,000 | 0.43% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,100 | 2,527,000 | 0.41% | ||
| 36 | BlackRock Investment Management, LLC | 103,198 | 2,481,000 | 0.40% | ||
| 37 | EAGLE ASSET MANAGEMENT INC | 101,176 | 2,432,000 | 0.39% | ||
| 38 | GREAT LAKES ADVISORS, LLC | 97,112 | 2,335,000 | 0.38% | ||
| 39 | Invesco Ltd. | 90,785 | 2,182,000 | 0.35% | ||
| 40 | Teton Advisors, Inc. | 82,074 | 1,973,000 | 0.32% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,709 | 1,868,000 | 0.30% | ||
| 42 | ARGENT CAPITAL MANAGEMENT LLC | 74,500 | 1,791,000 | 0.29% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 67,060 | 1,612,000 | 0.26% | ||
| 44 | FIRST TRUST ADVISORS LP | 66,548 | 1,600,000 | 0.26% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 65,445 | 1,573,000 | 0.25% | ||
| 46 | True Bearing Asset Management LP | 61,887 | 1,488,000 | 0.24% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,776 | 1,485,000 | 0.24% | ||
| 48 | JPMORGAN CHASE & CO | 61,246 | 1,471,000 | 0.24% | ||
| 49 | TWO SIGMA ADVISERS, LP | 58,828 | 1,414,000 | 0.23% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 56,443 | 1,357,000 | 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.
