| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,704,906 | 278,719,000 | 11.45% | ||
| 2 | Capital Research Global Investors | 3,435,683 | 212,875,000 | 8.74% | ||
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 3,425,763 | 202,942,000 | 8.33% | ||
| 4 | VANGUARD GROUP INC | 3,101,702 | 183,744,000 | 7.55% | ||
| 5 | STATE STREET CORP | 2,524,986 | 149,580,000 | 6.14% | ||
| 6 | Bank of New York Mellon Corp | 1,429,965 | 84,711,000 | 3.48% | ||
| 7 | Champlain Investment Partners, LLC | 1,396,815 | 82,747,000 | 3.40% | ||
| 8 | BlackRock Fund Advisors | 1,346,939 | 79,793,000 | 3.28% | ||
| 9 | Invesco Ltd. | 1,272,993 | 75,411,000 | 3.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,247,927 | 73,927,000 | 3.04% | ||
| 11 | Mawer Investment Management Ltd. | 944,169 | 55,933,000 | 2.30% | ||
| 12 | Van Berkom & Associates Inc. | 914,008 | 54,146,000 | 2.22% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 875,144 | 51,843,000 | 2.13% | ||
| 14 | ROYCE & ASSOCIATES LP | 703,822 | 41,694,000 | 1.71% | ||
| 15 | AMERIPRISE FINANCIAL INC | 665,856 | 39,447,000 | 1.62% | ||
| 16 | HERMES INVESTMENT MANAGEMENT LTD | 541,243 | 32,063,000 | 1.32% | ||
| 17 | NORGES BANK | 448,297 | 26,557,000 | 1.09% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 441,519 | 26,156,000 | 1.07% | ||
| 19 | WELLS FARGO & COMPANY/MN | 439,952 | 26,063,000 | 1.07% | ||
| 20 | Cannell & Co. | 423,712 | 25,101,000 | 1.03% | ||
| 21 | TimesSquare Capital Management, LLC | 399,600 | 23,672,000 | 0.97% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 357,575 | 21,185,000 | 0.87% | ||
| 23 | NORTHERN TRUST CORP | 354,342 | 20,991,000 | 0.86% | ||
| 24 | BOWEN HANES & CO INC | 335,000 | 19,845,000 | 0.81% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,342 | 18,326,000 | 0.75% | ||
| 26 | Crestwood Advisors Group, LLC | 305,012 | 18,069,000 | 0.74% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 288,726 | 17,104,000 | 0.70% | ||
| 28 | LOOMIS SAYLES & CO L P | 281,180 | 16,657,000 | 0.68% | ||
| 29 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 262,786 | 15,567,000 | 0.64% | ||
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 261,731 | 15,505,000 | 0.64% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 245,192 | 14,525,000 | 0.60% | ||
| 32 | FENIMORE ASSET MANAGEMENT INC | 225,350 | 13,350,000 | 0.55% | ||
| 33 | GRANDFIELD & DODD, LLC | 220,949 | 13,089,000 | 0.54% | ||
| 34 | FULLER & THALER ASSET MANAGEMENT, INC. | 204,980 | 12,143,000 | 0.50% | ||
| 35 | CITADEL ADVISORS LLC | 187,421 | 11,103,000 | 0.46% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 185,098 | 10,965,000 | 0.45% | ||
| 37 | HM PAYSON & CO | 180,559 | 10,697,000 | 0.44% | ||
| 38 | STIFEL FINANCIAL CORP | 176,120 | 10,433,000 | 0.43% | ||
| 39 | Huber Capital Management LLC | 163,918 | 9,711,000 | 0.40% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,746 | 9,314,000 | 0.38% | ||
| 41 | DEUTSCHE BANK AG\ | 155,420 | 9,206,000 | 0.38% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 133,583 | 7,914,000 | 0.32% | ||
| 43 | BlackRock Investment Management, LLC | 131,175 | 7,771,000 | 0.32% | ||
| 44 | Willis Investment Counsel | 129,715 | 7,684,000 | 0.32% | ||
| 45 | Nationwide Fund Advisors | 128,232 | 7,596,000 | 0.31% | ||
| 46 | STRS OHIO | 125,000 | 7,405,000 | 0.30% | ||
| 47 | FMR LLC | 117,993 | 6,989,000 | 0.29% | ||
| 48 | FIRST TRUST ADVISORS LP | 112,906 | 6,689,000 | 0.27% | ||
| 49 | UBS Group AG | 111,753 | 6,621,000 | 0.27% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 110,722 | 6,559,000 | 0.27% |
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.
