| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,558,500 | 90,245,000 | 9.09% | ||
| 2 | AMERIPRISE FINANCIAL INC | 4,124,599 | 56,753,000 | 5.71% | ||
| 3 | VANGUARD GROUP INC | 4,082,166 | 56,171,000 | 5.66% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,881,008 | 53,403,000 | 5.38% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,444,775 | 47,400,000 | 4.77% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,442,441 | 47,367,000 | 4.77% | ||
| 7 | TAMRO Capital Partners LLC | 2,843,807 | 39,131,000 | 3.94% | ||
| 8 | PECONIC PARTNERS LLC | 2,482,690 | 34,162,000 | 3.44% | ||
| 9 | State of New Jersey Common Pension Fund A | 2,110,000 | 29,034,000 | 2.92% | ||
| 10 | Ranger Investment Management, L.P. | 2,084,800 | 28,687,000 | 2.89% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,028,481 | 27,912,000 | 2.81% | ||
| 12 | WADDELL & REED FINANCIAL INC | 2,025,800 | 27,875,000 | 2.81% | ||
| 13 | Tahithromos, L.L.C. | 1,994,501 | 27,444,000 | 2.76% | ||
| 14 | BlackRock Fund Advisors | 1,904,232 | 26,202,000 | 2.64% | ||
| 15 | MUNDER CAPITAL MANAGEMENT | 1,734,378 | 23,865,000 | 2.40% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,717,655 | 23,634,000 | 2.38% | ||
| 17 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,321,522 | 18,184,000 | 1.83% | ||
| 18 | Hawkeye Capital Management, LLC | 1,288,802 | 17,734,000 | 1.79% | ||
| 19 | GLENMEDE TRUST CO NA | 1,237,467 | 17,025,000 | 1.71% | ||
| 20 | STATE STREET CORP | 1,198,418 | 16,495,000 | 1.66% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 1,091,131 | 15,014,000 | 1.51% | ||
| 22 | NORTHERN TRUST CORP | 935,553 | 12,873,000 | 1.30% | ||
| 23 | WALL STREET ASSOCIATES | 933,483 | 12,845,000 | 1.29% | ||
| 24 | FEDERATED HERMES, INC. | 929,602 | 12,792,000 | 1.29% | ||
| 25 | Allianz Asset Management GmbH | 923,760 | 12,583,000 | 1.27% | ||
| 26 | FrontFour Capital Group LLC | 903,428 | 12,431,000 | 1.25% | ||
| 27 | THOMPSON SIEGEL & WALMSLEY LLC | 842,710 | 11,595,000 | 1.17% | ||
| 28 | DEUTSCHE BANK AG\ | 689,263 | 9,482,000 | 0.95% | ||
| 29 | NATIXIS ADVISORS, LLC | 656,379 | 9,032,000 | 0.91% | ||
| 30 | OppenheimerFunds, Inc. | 596,507 | 8,208,000 | 0.83% | ||
| 31 | SALEM INVESTMENT COUNSELORS INC | 579,880 | 7,979,000 | 0.80% | ||
| 32 | Bank of New York Mellon Corp | 574,447 | 7,904,000 | 0.80% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 544,813 | 7,497,000 | 0.75% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 520,755 | 7,166,000 | 0.72% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 448,929 | 6,177,000 | 0.62% | ||
| 36 | CADENCE CAPITAL MANAGEMENT LLC | 373,080 | 5,134,000 | 0.52% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 365,727 | 5,033,000 | 0.51% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 365,160 | 5,024,000 | 0.51% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 353,051 | 4,858,000 | 0.49% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 337,306 | 4,641,000 | 0.47% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 289,642 | 3,985,000 | 0.40% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 278,905 | 3,838,000 | 0.39% | ||
| 43 | Richard Bernstein Advisors LLC | 278,699 | 3,835,000 | 0.39% | ||
| 44 | NEW VERNON INVESTMENT MANAGEMENT LLC | 244,000 | 3,357,000 | 0.34% | ||
| 45 | BlackRock Investment Management, LLC | 230,048 | 3,165,000 | 0.32% | ||
| 46 | JPMORGAN CHASE & CO | 228,707 | 3,147,000 | 0.32% | ||
| 47 | PUTNAM INVESTMENTS LLC | 220,780 | 3,038,000 | 0.31% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 213,750 | 2,941,000 | 0.30% | ||
| 49 | SUFFOLK CAPITAL MANAGEMENT LLC | 186,300 | 2,563,000 | 0.26% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,042 | 2,464,000 | 0.25% |
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.