| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,010,286 | 322,823,000 | 7.63% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,738,630 | 293,691,000 | 6.94% | ||
| 3 | VANGUARD GROUP INC | 2,371,687 | 254,341,000 | 6.01% | ||
| 4 | PARNASSUS INVESTMENTS, LLC | 1,664,561 | 178,507,000 | 4.22% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 1,639,507 | 175,821,000 | 4.16% | ||
| 6 | BlackRock Fund Advisors | 1,176,685 | 126,188,000 | 2.98% | ||
| 7 | Capital Research Global Investors | 1,169,900 | 125,460,000 | 2.97% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,160,353 | 124,436,000 | 2.94% | ||
| 9 | Allianz Asset Management GmbH | 1,159,752 | 124,372,000 | 2.94% | ||
| 10 | STATE STREET CORP | 1,150,409 | 123,367,000 | 2.92% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 1,038,814 | 111,400,000 | 2.63% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,001,093 | 107,355,000 | 2.54% | ||
| 13 | OSTERWEIS CAPITAL MANAGEMENT INC | 952,825 | 102,181,000 | 2.42% | ||
| 14 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 746,387 | 80,043,000 | 1.89% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 702,599 | 75,341,000 | 1.78% | ||
| 16 | Burgundy Asset Management Ltd. | 549,397 | 58,917,000 | 1.39% | ||
| 17 | LOOMIS SAYLES & CO L P | 516,978 | 55,441,000 | 1.31% | ||
| 18 | FMR LLC | 471,234 | 50,534,000 | 1.19% | ||
| 19 | BLACKROCK ADVISORS LLC | 469,903 | 50,393,000 | 1.19% | ||
| 20 | Bank of New York Mellon Corp | 457,449 | 49,057,000 | 1.16% | ||
| 21 | NEW SOUTH CAPITAL MANAGEMENT INC | 433,849 | 46,526,000 | 1.10% | ||
| 22 | NORTHERN TRUST CORP | 427,519 | 45,847,000 | 1.08% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 418,053 | 44,832,000 | 1.06% | ||
| 24 | MACQUARIE GROUP LTD | 393,607 | 42,210,000 | 1.00% | ||
| 25 | ROYAL BANK OF CANADA | 377,151 | 40,446,000 | 0.96% | ||
| 26 | CI Global Investments Inc. | 370,080 | 39,687,000 | 0.94% | ||
| 27 | THIRD AVENUE MANAGEMENT LLC | 369,692 | 39,646,000 | 0.94% | ||
| 28 | Champlain Investment Partners, LLC | 366,260 | 39,278,000 | 0.93% | ||
| 29 | JPMORGAN CHASE & CO | 341,953 | 36,672,000 | 0.87% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 329,868 | 35,375,000 | 0.84% | ||
| 31 | Clearbridge Investments, LLC | 325,098 | 34,864,000 | 0.82% | ||
| 32 | Epoch Investment Partners, Inc. | 312,520 | 33,515,000 | 0.79% | ||
| 33 | ROYCE & ASSOCIATES LP | 309,700 | 33,212,000 | 0.79% | ||
| 34 | NORGES BANK | 301,972 | 32,383,000 | 0.77% | ||
| 35 | Boston Partners | 296,382 | 31,784,000 | 0.75% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 294,405 | 31,573,000 | 0.75% | ||
| 37 | MORGAN STANLEY | 293,122 | 31,435,000 | 0.74% | ||
| 38 | D. E. Shaw & Co., Inc. | 289,624 | 31,059,000 | 0.73% | ||
| 39 | COOKE & BIELER LP | 250,137 | 26,825,000 | 0.63% | ||
| 40 | NATIXIS ADVISORS, LLC | 245,913 | 26,371,000 | 0.62% | ||
| 41 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 241,300 | 25,877,000 | 0.61% | ||
| 42 | SKYLINE ASSET MANAGEMENT LP | 232,320 | 24,914,000 | 0.59% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 227,228 | 24,368,000 | 0.58% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 224,176 | 24,040,634 | 0.57% | ||
| 45 | JOHNSON INVESTMENT COUNSEL INC | 222,180 | 23,826,000 | 0.56% | ||
| 46 | BERNZOTT CAPITAL ADVISORS | 221,461 | 23,749,000 | 0.56% | ||
| 47 | GOLDMAN SACHS GROUP INC | 216,174 | 23,183,000 | 0.55% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 214,248 | 22,975,000 | 0.54% | ||
| 49 | OppenheimerFunds, Inc. | 214,087 | 22,959,000 | 0.54% | ||
| 50 | Kimelman & Baird, LLC | 200,190 | 21,468,000 | 0.51% |
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.
