| 1 |
FRANKLIN RESOURCES INC |
1,437,664 |
862,454,000 |
28.21% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
323,447 |
194,036,000 |
6.35% |
|
|
| 3 |
LONDON CO OF VIRGINIA |
317,911 |
190,715,000 |
6.24% |
|
|
| 4 |
VANGUARD GROUP INC |
242,700 |
145,596,000 |
4.76% |
|
|
| 5 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
235,381 |
141,205,000 |
4.62% |
|
|
| 6 |
JENNISON ASSOCIATES LLC |
205,744 |
123,426,000 |
4.04% |
|
|
| 7 |
THIRD AVENUE MANAGEMENT LLC |
191,574 |
114,925,000 |
3.76% |
|
|
| 8 |
PRINCIPAL FINANCIAL GROUP INC |
168,909 |
101,329,000 |
3.31% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
148,874 |
89,310,000 |
2.92% |
|
|
| 10 |
Boston Partners |
144,084 |
86,436,000 |
2.83% |
|
|
| 11 |
River Road Asset Management, LLC |
133,703 |
80,208,000 |
2.62% |
|
|
| 12 |
ADVISORY RESEARCH INC |
132,562 |
79,524,000 |
2.60% |
|
|
| 13 |
WELLINGTON MANAGEMENT GROUP LLP |
94,827 |
56,887,000 |
1.86% |
|
|
| 14 |
FENIMORE ASSET MANAGEMENT INC |
86,922 |
52,145,000 |
1.71% |
|
|
| 15 |
STATE STREET CORP |
75,881 |
45,525,000 |
1.49% |
|
|
| 16 |
Wallace Capital Management Inc. |
67,007 |
40,198,000 |
1.32% |
|
|
| 17 |
NORGES BANK |
52,881 |
31,723,000 |
1.04% |
|
|
| 18 |
HERMES INVESTMENT MANAGEMENT LTD |
51,200 |
30,715,000 |
1.00% |
|
|
| 19 |
PROSPECTOR PARTNERS LLC |
50,000 |
29,995,000 |
0.98% |
|
|
| 20 |
REINHART PARTNERS, LLC. |
47,681 |
28,604,000 |
0.94% |
|
|
| 21 |
BlackRock Fund Advisors |
47,433 |
28,455,000 |
0.93% |
|
|
| 22 |
MANAGED ACCOUNT ADVISORS LLC |
41,649 |
24,985,000 |
0.82% |
|
|
| 23 |
Cannell & Co. |
39,842 |
23,901,000 |
0.78% |
|
|
| 24 |
Cove Street Capital, LLC |
39,437 |
23,658,000 |
0.77% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
34,064 |
20,435,000 |
0.67% |
|
|
| 26 |
THOMPSON SIEGEL & WALMSLEY LLC |
33,536 |
20,118,000 |
0.66% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
33,485 |
20,088,000 |
0.66% |
|
|
| 28 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
30,522 |
18,310,000 |
0.60% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
30,244 |
18,143,000 |
0.59% |
|
|
| 30 |
SPEECE THORSON CAPITAL GROUP INC |
29,961 |
17,974,000 |
0.59% |
|
|
| 31 |
FULLER & THALER ASSET MANAGEMENT, INC. |
27,140 |
16,281,000 |
0.53% |
|
|
| 32 |
Mraz, Amerine & Associates, Inc. |
26,836 |
16,099,000 |
0.53% |
|
|
| 33 |
NORTHERN TRUST CORP |
25,245 |
15,144,000 |
0.50% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
23,300 |
13,978,000 |
0.46% |
|
|
| 35 |
Bank of New York Mellon Corp |
23,169 |
13,899,000 |
0.45% |
|
|
| 36 |
NORDEA INVESTMENT MANAGEMENT AB |
20,781 |
12,467,000 |
0.41% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
18,374 |
11,023,000 |
0.36% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,998 |
8,923,000 |
0.29% |
|
|
| 39 |
MORGAN STANLEY |
13,137 |
7,880,000 |
0.26% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,391 |
7,433,000 |
0.24% |
|
|
| 41 |
ATLANTA CAPITAL MANAGEMENT CO L L C |
12,079 |
7,246,000 |
0.24% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
11,524 |
6,913,000 |
0.23% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,241 |
6,743,000 |
0.22% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,821 |
5,892,000 |
0.19% |
|
|
| 45 |
RUSSELL FRANK CO/ |
9,522 |
5,712,000 |
0.19% |
|
|
| 46 |
FIRST TRUST ADVISORS LP |
9,069 |
5,440,000 |
0.18% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,709 |
5,225,000 |
0.17% |
|
|
| 48 |
BlackRock Group LTD |
7,516 |
4,509,000 |
0.15% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,223 |
4,333,000 |
0.14% |
|
|
| 50 |
Burgundy Asset Management Ltd. |
6,943 |
4,165,000 |
0.14% |
|
|
