| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,113,358 | 249,228,000 | 9.64% | ||
| 2 | Capital Research Global Investors | 3,520,683 | 213,318,000 | 8.25% | ||
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 3,428,374 | 207,725,000 | 8.04% | ||
| 4 | VANGUARD GROUP INC | 2,992,972 | 181,345,000 | 7.02% | ||
| 5 | STATE STREET CORP | 2,835,766 | 171,812,000 | 6.65% | ||
| 6 | Champlain Investment Partners, LLC | 1,523,100 | 92,285,000 | 3.57% | ||
| 7 | Invesco Ltd. | 1,516,777 | 91,901,000 | 3.56% | ||
| 8 | Mawer Investment Management Ltd. | 1,347,211 | 81,628,000 | 3.16% | ||
| 9 | Bank of New York Mellon Corp | 1,308,273 | 79,267,000 | 3.07% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,294,665 | 78,444,000 | 3.04% | ||
| 11 | BlackRock Fund Advisors | 1,289,960 | 78,159,000 | 3.02% | ||
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 997,670 | 60,448,000 | 2.34% | ||
| 13 | Van Berkom & Associates Inc. | 838,888 | 50,828,000 | 1.97% | ||
| 14 | AMERIPRISE FINANCIAL INC | 820,479 | 49,712,000 | 1.92% | ||
| 15 | HERMES INVESTMENT MANAGEMENT LTD | 742,802 | 45,006,000 | 1.74% | ||
| 16 | ROYCE & ASSOCIATES LP | 640,518 | 38,809,000 | 1.50% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 630,119 | 38,178,910 | 1.48% | ||
| 18 | TimesSquare Capital Management, LLC | 497,500 | 30,144,000 | 1.17% | ||
| 19 | NORGES BANK | 448,297 | 27,163,000 | 1.05% | ||
| 20 | Cannell & Co. | 427,012 | 25,873,000 | 1.00% | ||
| 21 | WELLS FARGO & COMPANY/MN | 408,247 | 24,736,000 | 0.96% | ||
| 22 | NORTHERN TRUST CORP | 360,416 | 21,837,000 | 0.84% | ||
| 23 | BOWEN HANES & CO INC | 355,600 | 21,546,000 | 0.83% | ||
| 24 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 323,995 | 19,630,000 | 0.76% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 303,382 | 18,381,000 | 0.71% | ||
| 26 | Crestwood Advisors Group, LLC | 296,161 | 17,944,000 | 0.69% | ||
| 27 | Huber Capital Management LLC | 293,331 | 17,772,000 | 0.69% | ||
| 28 | LOOMIS SAYLES & CO L P | 287,897 | 17,444,000 | 0.67% | ||
| 29 | SENTINEL ASSET MANAGEMENT, INC. | 277,650 | 16,823,000 | 0.65% | ||
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 269,670 | 16,339,000 | 0.63% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 243,972 | 14,782,000 | 0.57% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 239,139 | 14,489,000 | 0.56% | ||
| 33 | FENIMORE ASSET MANAGEMENT INC | 225,350 | 13,654,000 | 0.53% | ||
| 34 | CREDIT SUISSE AG/ | 209,356 | 12,685,000 | 0.49% | ||
| 35 | GRANDFIELD & DODD, LLC | 204,933 | 12,417,000 | 0.48% | ||
| 36 | CITADEL ADVISORS LLC | 188,061 | 11,394,000 | 0.44% | ||
| 37 | FULLER & THALER ASSET MANAGEMENT, INC. | 183,700 | 11,130,000 | 0.43% | ||
| 38 | HM PAYSON & CO | 177,182 | 10,735,000 | 0.42% | ||
| 39 | Sandhill Capital Partners LLC | 176,711 | 10,707,000 | 0.41% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,846 | 9,988,000 | 0.39% | ||
| 41 | MORGAN STANLEY | 160,754 | 9,740,000 | 0.38% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 138,122 | 8,369,000 | 0.32% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,100 | 8,186,000 | 0.32% | ||
| 44 | BlackRock Investment Management, LLC | 131,493 | 7,967,000 | 0.31% | ||
| 45 | STRS OHIO | 125,000 | 7,574,000 | 0.29% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 124,686 | 7,555,000 | 0.29% | ||
| 47 | Willis Investment Counsel | 124,250 | 7,528,000 | 0.29% | ||
| 48 | DEUTSCHE BANK AG\ | 123,597 | 7,487,000 | 0.29% | ||
| 49 | JANUS HENDERSON INVESTORS US LLC | 123,300 | 7,471,000 | 0.29% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,763 | 6,712,000 | 0.26% |
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.
