| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,404,058 | 919,574,000 | 27.96% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 352,161 | 230,644,000 | 7.01% | ||
| 3 | VANGUARD GROUP INC | 290,083 | 189,987,000 | 5.78% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,380 | 163,329,000 | 4.97% | ||
| 5 | LONDON CO OF VIRGINIA | 224,145 | 146,802,000 | 4.46% | ||
| 6 | JENNISON ASSOCIATES LLC | 189,396 | 124,043,000 | 3.77% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 162,495 | 106,424,000 | 3.24% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 158,402 | 103,744,000 | 3.15% | ||
| 9 | Boston Partners | 142,775 | 93,509,000 | 2.84% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 139,215 | 91,177,000 | 2.77% | ||
| 11 | THIRD AVENUE MANAGEMENT LLC | 130,867 | 85,710,000 | 2.61% | ||
| 12 | ADVISORY RESEARCH INC | 106,630 | 69,836,000 | 2.12% | ||
| 13 | River Road Asset Management, LLC | 93,498 | 61,236,000 | 1.86% | ||
| 14 | Wallace Capital Management Inc. | 87,877 | 57,554,000 | 1.75% | ||
| 15 | FENIMORE ASSET MANAGEMENT INC | 81,747 | 53,539,000 | 1.63% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 77,916 | 51,030,000 | 1.55% | ||
| 17 | STATE STREET CORP | 65,510 | 42,898,000 | 1.30% | ||
| 18 | BlackRock Fund Advisors | 50,973 | 33,384,000 | 1.02% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 50,244 | 32,906,000 | 1.00% | ||
| 20 | PROSPECTOR PARTNERS LLC | 50,000 | 32,747,000 | 1.00% | ||
| 21 | REINHART PARTNERS, LLC. | 47,972 | 31,419,000 | 0.96% | ||
| 22 | Cannell & Co. | 38,889 | 25,470,000 | 0.77% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 35,094 | 22,984,000 | 0.70% | ||
| 24 | NORTHERN TRUST CORP | 33,886 | 22,194,000 | 0.67% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 33,700 | 22,071,000 | 0.67% | ||
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 32,645 | 21,381,000 | 0.65% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 32,257 | 21,127,000 | 0.64% | ||
| 28 | IMPAX ASSET MANAGEMENT LLC | 31,636 | 20,720,000 | 0.63% | ||
| 29 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 31,100 | 20,369,000 | 0.62% | ||
| 30 | Mraz, Amerine & Associates, Inc. | 30,413 | 19,919,000 | 0.61% | ||
| 31 | WELLS FARGO & COMPANY/MN | 30,214 | 19,788,000 | 0.60% | ||
| 32 | SPEECE THORSON CAPITAL GROUP INC | 29,574 | 19,369,000 | 0.59% | ||
| 33 | NORGES BANK | 28,140 | 18,430,000 | 0.56% | ||
| 34 | HERMES INVESTMENT MANAGEMENT LTD | 26,170 | 17,140,000 | 0.52% | ||
| 35 | AMERIPRISE FINANCIAL INC | 24,221 | 15,863,000 | 0.48% | ||
| 36 | Cove Street Capital, LLC | 22,302 | 14,606,000 | 0.44% | ||
| 37 | Brandywine Global Investment Management, LLC | 21,475 | 14,065,000 | 0.43% | ||
| 38 | Bank of New York Mellon Corp | 20,583 | 13,481,000 | 0.41% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,362 | 12,681,000 | 0.39% | ||
| 40 | ANALYTIC INVESTORS, LLC | 18,437 | 12,076,000 | 0.37% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,603 | 11,529,000 | 0.35% | ||
| 42 | HighTower Advisors, LLC | 17,029 | 11,153,000 | 0.34% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,498 | 8,840,000 | 0.27% | ||
| 44 | ATLANTA CAPITAL MANAGEMENT CO L L C | 13,492 | 8,836,000 | 0.27% | ||
| 45 | VAN DEN BERG MANAGEMENT I, INC | 13,310 | 8,717,000 | 0.27% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 12,788 | 8,375,000 | 0.25% | ||
| 47 | Burgundy Asset Management Ltd. | 11,930 | 7,813,000 | 0.24% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,721 | 7,677,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,944 | 7,168,000 | 0.22% | ||
| 50 | RUSSELL FRANK CO/ | 10,096 | 6,613,000 | 0.20% |
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.
