| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 7,183,200 | 88,784,000 | 10.16% | ||
| 2 | AMERIPRISE FINANCIAL INC | 4,900,836 | 60,574,000 | 6.93% | ||
| 3 | VANGUARD GROUP INC | 4,183,361 | 51,706,000 | 5.92% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,055,841 | 37,771,000 | 4.32% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,808,640 | 34,715,000 | 3.97% | ||
| 6 | FrontFour Capital Group LLC | 2,627,844 | 32,480,000 | 3.72% | ||
| 7 | Ranger Investment Management, L.P. | 2,358,090 | 29,146,000 | 3.34% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,357,221 | 29,136,000 | 3.33% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,034,863 | 25,151,000 | 2.88% | ||
| 10 | State of New Jersey Common Pension Fund D | 2,000,000 | 24,720,000 | 2.83% | ||
| 11 | WADDELL & REED FINANCIAL INC | 1,997,500 | 24,689,000 | 2.83% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,973,430 | 24,392,000 | 2.79% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 1,740,402 | 21,512,000 | 2.46% | ||
| 14 | BlackRock Fund Advisors | 1,731,327 | 21,399,000 | 2.45% | ||
| 15 | GLENMEDE TRUST CO NA | 1,726,186 | 21,333,000 | 2.44% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,624,944 | 20,084,000 | 2.30% | ||
| 17 | PECONIC PARTNERS LLC | 1,489,141 | 18,406,000 | 2.11% | ||
| 18 | Walthausen & Co., LLC | 1,401,129 | 17,318,000 | 1.98% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,267,177 | 15,662,000 | 1.79% | ||
| 20 | STATE STREET CORP | 1,151,601 | 14,238,000 | 1.63% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 946,266 | 11,696,000 | 1.34% | ||
| 22 | NORTHERN TRUST CORP | 853,916 | 10,554,000 | 1.21% | ||
| 23 | WALL STREET ASSOCIATES | 841,503 | 10,401,000 | 1.19% | ||
| 24 | Bank of New York Mellon Corp | 723,560 | 8,944,000 | 1.02% | ||
| 25 | Anchor Bolt Capital, LP | 712,763 | 8,810,000 | 1.01% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 711,014 | 8,788,000 | 1.01% | ||
| 27 | ROYCE & ASSOCIATES LP | 609,400 | 7,532,000 | 0.86% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 579,746 | 7,165,000 | 0.82% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 554,526 | 6,854,000 | 0.78% | ||
| 30 | Gotham Asset Management, LLC | 516,405 | 6,383,000 | 0.73% | ||
| 31 | Kortright Capital Partners LP | 510,803 | 6,314,000 | 0.72% | ||
| 32 | JPMORGAN CHASE & CO | 492,342 | 6,086,000 | 0.70% | ||
| 33 | PUTNAM INVESTMENTS LLC | 489,214 | 6,046,000 | 0.69% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 467,913 | 5,783,000 | 0.66% | ||
| 35 | BUCKINGHAM CAPITAL MANAGEMENT INC | 440,790 | 5,448,000 | 0.62% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 372,270 | 4,601,000 | 0.53% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 350,974 | 4,338,000 | 0.50% | ||
| 38 | DEUTSCHE BANK AG\ | 319,164 | 3,944,000 | 0.45% | ||
| 39 | WBI INVESTMENTS, LLC | 317,333 | 3,922,000 | 0.45% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,693 | 3,804,000 | 0.44% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 288,300 | 3,563,000 | 0.41% | ||
| 42 | Richard Bernstein Advisors LLC | 284,780 | 3,520,000 | 0.40% | ||
| 43 | BLACKROCK ADVISORS LLC | 276,014 | 3,412,000 | 0.39% | ||
| 44 | CREDIT AGRICOLE S A | 285,253 | 3,357,000 | 0.38% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 269,275 | 3,328,000 | 0.38% | ||
| 46 | SUFFOLK CAPITAL MANAGEMENT LLC | 251,210 | 3,105,000 | 0.36% | ||
| 47 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 249,986 | 3,089,000 | 0.35% | ||
| 48 | Harvey Partners, LLC | 237,500 | 2,936,000 | 0.34% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,300 | 2,700,000 | 0.31% | ||
| 50 | BlackRock Group LTD | 218,019 | 2,695,000 | 0.31% |
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.
