| 1 |
FRANKLIN RESOURCES INC |
1,374,104 |
1,026,871,000 |
28.32% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
334,141 |
249,704,000 |
6.89% |
|
|
| 3 |
VANGUARD GROUP INC |
307,922 |
230,111,000 |
6.35% |
|
|
| 4 |
LONDON CO OF VIRGINIA |
225,101 |
168,218,000 |
4.64% |
|
|
| 5 |
JENNISON ASSOCIATES LLC |
173,728 |
129,827,000 |
3.58% |
|
|
| 6 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
168,859 |
126,188,000 |
3.48% |
|
|
| 7 |
PRINCIPAL FINANCIAL GROUP INC |
161,129 |
120,412,000 |
3.32% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
156,967 |
117,302,000 |
3.23% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
143,967 |
107,587,000 |
2.97% |
|
|
| 10 |
Boston Partners |
138,441 |
103,457,000 |
2.85% |
|
|
| 11 |
THIRD AVENUE MANAGEMENT LLC |
109,906 |
82,133,000 |
2.26% |
|
|
| 12 |
Wallace Capital Management Inc. |
90,528 |
67,651,000 |
1.87% |
|
|
| 13 |
ADVISORY RESEARCH INC |
89,929 |
67,204,000 |
1.85% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
89,523 |
66,901,000 |
1.84% |
|
|
| 15 |
River Road Asset Management, LLC |
89,140 |
66,614,000 |
1.84% |
|
|
| 16 |
FENIMORE ASSET MANAGEMENT INC |
79,879 |
59,694,000 |
1.65% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
65,500 |
48,948,000 |
1.35% |
|
|
| 18 |
STATE STREET CORP |
61,014 |
45,592,000 |
1.26% |
|
|
| 19 |
BlackRock Fund Advisors |
51,140 |
38,217,000 |
1.05% |
|
|
| 20 |
REINHART PARTNERS, LLC. |
47,157 |
35,240,000 |
0.97% |
|
|
| 21 |
Cannell & Co. |
38,851 |
29,033,000 |
0.80% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
37,600 |
28,098,000 |
0.77% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
35,877 |
26,810,000 |
0.74% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
35,545 |
26,565,000 |
0.73% |
|
|
| 25 |
IMPAX ASSET MANAGEMENT LLC |
34,443 |
25,739,000 |
0.71% |
|
|
| 26 |
THOMPSON SIEGEL & WALMSLEY LLC |
32,573 |
24,342,000 |
0.67% |
|
|
| 27 |
Mraz, Amerine & Associates, Inc. |
30,838 |
23,045,000 |
0.64% |
|
|
| 28 |
NORTHERN TRUST CORP |
30,443 |
22,750,000 |
0.63% |
|
|
| 29 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
30,400 |
22,718,000 |
0.63% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
30,068 |
22,470,000 |
0.62% |
|
|
| 31 |
HERMES INVESTMENT MANAGEMENT LTD |
25,889 |
19,347,000 |
0.53% |
|
|
| 32 |
SPEECE THORSON CAPITAL GROUP INC |
23,058 |
17,231,000 |
0.48% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
22,637 |
16,917,000 |
0.47% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
21,475 |
16,049,000 |
0.44% |
|
|
| 35 |
Bank of New York Mellon Corp |
20,618 |
15,408,000 |
0.42% |
|
|
| 36 |
ATLANTA CAPITAL MANAGEMENT CO L L C |
19,763 |
14,769,000 |
0.41% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,683 |
14,710,000 |
0.41% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,146 |
14,308,000 |
0.39% |
|
|
| 39 |
Scoria Capital Partners LP |
18,650 |
13,937,000 |
0.38% |
|
|
| 40 |
NORGES BANK |
18,360 |
13,720,000 |
0.38% |
|
|
| 41 |
HighTower Advisors, LLC |
16,718 |
12,489,000 |
0.34% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,650 |
12,443,000 |
0.34% |
|
|
| 43 |
ANALYTIC INVESTORS, LLC |
15,787 |
11,798,000 |
0.33% |
|
|
| 44 |
Invesco Ltd. |
15,722 |
11,749,000 |
0.32% |
|
|
| 45 |
PROSPECTOR PARTNERS LLC |
15,455 |
11,550,000 |
0.32% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,598 |
10,162,000 |
0.28% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,718 |
9,504,000 |
0.26% |
|
|
| 48 |
Burgundy Asset Management Ltd. |
12,139 |
9,071,000 |
0.25% |
|
|
| 49 |
Monarch Partners Asset Management LLC |
11,294 |
8,440,000 |
0.23% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,293 |
8,439,000 |
0.23% |
|
|
