| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,873,700 | 97,950,000 | 9.55% | ||
| 2 | AMERIPRISE FINANCIAL INC | 4,503,726 | 64,178,000 | 6.25% | ||
| 3 | VANGUARD GROUP INC | 4,074,550 | 58,062,000 | 5.66% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,180,264 | 45,320,000 | 4.42% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,957,389 | 42,143,000 | 4.11% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,723,025 | 38,802,000 | 3.78% | ||
| 7 | PECONIC PARTNERS LLC | 2,685,590 | 38,270,000 | 3.73% | ||
| 8 | Ranger Investment Management, L.P. | 2,592,504 | 36,943,000 | 3.60% | ||
| 9 | TAMRO Capital Partners LLC | 2,577,918 | 36,735,000 | 3.58% | ||
| 10 | MUNDER CAPITAL MANAGEMENT | 2,104,298 | 29,986,000 | 2.92% | ||
| 11 | State of New Jersey Common Pension Fund D | 2,100,000 | 29,925,000 | 2.92% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,079,161 | 29,628,000 | 2.89% | ||
| 13 | WADDELL & REED FINANCIAL INC | 2,012,200 | 28,674,000 | 2.79% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,902,425 | 27,110,000 | 2.64% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 1,592,290 | 22,690,000 | 2.21% | ||
| 16 | BlackRock Fund Advisors | 1,520,628 | 21,669,000 | 2.11% | ||
| 17 | GLENMEDE TRUST CO NA | 1,403,085 | 19,992,000 | 1.95% | ||
| 18 | THOMPSON SIEGEL & WALMSLEY LLC | 1,365,622 | 19,460,000 | 1.90% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,338,481 | 19,073,000 | 1.86% | ||
| 20 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,272,347 | 18,130,000 | 1.77% | ||
| 21 | Hawkeye Capital Management, LLC | 1,213,102 | 17,287,000 | 1.68% | ||
| 22 | STATE STREET CORP | 1,170,613 | 16,677,000 | 1.63% | ||
| 23 | FrontFour Capital Group LLC | 1,047,574 | 14,928,000 | 1.45% | ||
| 24 | WALL STREET ASSOCIATES | 914,783 | 13,036,000 | 1.27% | ||
| 25 | NORTHERN TRUST CORP | 838,024 | 11,942,000 | 1.16% | ||
| 26 | Allianz Asset Management GmbH | 790,461 | 11,264,000 | 1.10% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,238 | 8,953,000 | 0.87% | ||
| 28 | Bank of New York Mellon Corp | 618,298 | 8,810,000 | 0.86% | ||
| 29 | OppenheimerFunds, Inc. | 615,706 | 8,773,000 | 0.86% | ||
| 30 | Tahithromos, L.L.C. | 594,982 | 8,478,000 | 0.83% | ||
| 31 | SALEM INVESTMENT COUNSELORS INC | 593,105 | 8,452,000 | 0.82% | ||
| 32 | BNP Paribas Asset Management Holding S.A. | 551,861 | 7,864,000 | 0.77% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 544,863 | 7,764,000 | 0.76% | ||
| 34 | NATIXIS ADVISORS, LLC | 524,051 | 7,467,000 | 0.73% | ||
| 35 | DEUTSCHE BANK AG\ | 509,044 | 7,253,000 | 0.71% | ||
| 36 | JPMORGAN CHASE & CO | 495,562 | 7,061,000 | 0.69% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 443,026 | 6,313,000 | 0.62% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 395,745 | 5,639,000 | 0.55% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 368,866 | 5,256,000 | 0.51% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 293,401 | 4,181,000 | 0.41% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 286,318 | 4,080,000 | 0.40% | ||
| 42 | Richard Bernstein Advisors LLC | 278,699 | 3,971,000 | 0.39% | ||
| 43 | PUTNAM INVESTMENTS LLC | 263,295 | 3,752,000 | 0.37% | ||
| 44 | CADENCE CAPITAL MANAGEMENT LLC | 245,009 | 3,491,000 | 0.34% | ||
| 45 | NEW VERNON INVESTMENT MANAGEMENT LLC | 244,000 | 3,477,000 | 0.34% | ||
| 46 | SUFFOLK CAPITAL MANAGEMENT LLC | 237,100 | 3,379,000 | 0.33% | ||
| 47 | DEPRINCE RACE & ZOLLO INC | 230,000 | 3,278,000 | 0.32% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 228,800 | 3,260,000 | 0.32% | ||
| 49 | Lisanti Capital Growth, LLC | 199,915 | 2,849,000 | 0.28% | ||
| 50 | RUSSELL FRANK CO/ | 199,643 | 2,737,000 | 0.27% |
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.