| 1 |
FRANKLIN RESOURCES INC |
1,427,640 |
899,512,000 |
28.40% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
328,771 |
207,149,000 |
6.54% |
|
|
| 3 |
VANGUARD GROUP INC |
265,425 |
167,237,000 |
5.28% |
|
|
| 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
257,286 |
162,108,000 |
5.12% |
|
|
| 5 |
LONDON CO OF VIRGINIA |
220,465 |
138,909,000 |
4.39% |
|
|
| 6 |
JENNISON ASSOCIATES LLC |
216,110 |
136,164,000 |
4.30% |
|
|
| 7 |
THIRD AVENUE MANAGEMENT LLC |
182,014 |
114,681,000 |
3.62% |
|
|
| 8 |
PRINCIPAL FINANCIAL GROUP INC |
170,033 |
107,132,000 |
3.38% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
164,715 |
103,783,000 |
3.28% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
136,068 |
85,732,000 |
2.71% |
|
|
| 11 |
Boston Partners |
133,604 |
84,180,000 |
2.66% |
|
|
| 12 |
ADVISORY RESEARCH INC |
128,888 |
81,209,000 |
2.56% |
|
|
| 13 |
River Road Asset Management, LLC |
107,581 |
67,784,000 |
2.14% |
|
|
| 14 |
FENIMORE ASSET MANAGEMENT INC |
87,144 |
54,907,000 |
1.73% |
|
|
| 15 |
Wallace Capital Management Inc. |
79,705 |
50,220,000 |
1.59% |
|
|
| 16 |
STATE STREET CORP |
74,150 |
46,720,000 |
1.47% |
|
|
| 17 |
REINHART PARTNERS, LLC. |
54,000 |
34,024,000 |
1.07% |
|
|
| 18 |
PROSPECTOR PARTNERS LLC |
50,000 |
31,504,000 |
0.99% |
|
|
| 19 |
BlackRock Fund Advisors |
48,715 |
30,694,000 |
0.97% |
|
|
| 20 |
MANAGED ACCOUNT ADVISORS LLC |
43,934 |
27,681,000 |
0.87% |
|
|
| 21 |
HERMES INVESTMENT MANAGEMENT LTD |
43,017 |
27,104,000 |
0.86% |
|
|
| 22 |
FULLER & THALER ASSET MANAGEMENT, INC. |
41,028 |
25,851,000 |
0.82% |
|
|
| 23 |
Cove Street Capital, LLC |
40,756 |
25,679,000 |
0.81% |
|
|
| 24 |
NORGES BANK |
40,419 |
25,467,000 |
0.80% |
|
|
| 25 |
Cannell & Co. |
39,617 |
25,012,000 |
0.79% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
33,225 |
20,934,000 |
0.66% |
|
|
| 27 |
THOMPSON SIEGEL & WALMSLEY LLC |
31,945 |
20,128,000 |
0.64% |
|
|
| 28 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
30,900 |
19,469,000 |
0.61% |
|
|
| 29 |
SPEECE THORSON CAPITAL GROUP INC |
30,856 |
19,441,000 |
0.61% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
30,236 |
19,050,000 |
0.60% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
30,093 |
18,961,000 |
0.60% |
|
|
| 32 |
Mraz, Amerine & Associates, Inc. |
28,752 |
18,116,000 |
0.57% |
|
|
| 33 |
NORTHERN TRUST CORP |
28,210 |
17,774,000 |
0.56% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
22,900 |
14,429,000 |
0.46% |
|
|
| 35 |
Bank of New York Mellon Corp |
21,998 |
13,860,000 |
0.44% |
|
|
| 36 |
Brandywine Global Investment Management, LLC |
21,474 |
13,531,000 |
0.43% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
19,767 |
12,455,000 |
0.39% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,997 |
9,449,000 |
0.30% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,698 |
9,261,000 |
0.29% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,886 |
8,750,000 |
0.28% |
|
|
| 41 |
ATLANTA CAPITAL MANAGEMENT CO L L C |
12,315 |
7,759,000 |
0.24% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
12,098 |
7,623,000 |
0.24% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,764 |
7,412,000 |
0.23% |
|
|
| 44 |
VAN DEN BERG MANAGEMENT I, INC |
11,624 |
7,324,000 |
0.23% |
|
|
| 45 |
Burgundy Asset Management Ltd. |
10,760 |
6,780,000 |
0.21% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
10,631 |
6,698,000 |
0.21% |
|
|
| 47 |
RUSSELL FRANK CO/ |
10,087 |
6,356,000 |
0.20% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,734 |
6,133,000 |
0.19% |
|
|
| 49 |
MARTINGALE ASSET MANAGEMENT L P |
6,335 |
3,992,000 |
0.13% |
|
|
| 50 |
CAPITAL COUNSEL LLC/NY |
5,691 |
3,586,000 |
0.11% |
|
|
