| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,724,758 | 288,872,000 | 11.67% | ||
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 3,423,936 | 209,340,000 | 8.45% | ||
| 3 | VANGUARD GROUP INC | 3,191,100 | 195,104,000 | 7.88% | ||
| 4 | Capital Research Global Investors | 2,531,930 | 154,802,000 | 6.25% | ||
| 5 | STATE STREET CORP | 2,434,301 | 148,835,000 | 6.01% | ||
| 6 | Bank of New York Mellon Corp | 1,535,045 | 93,853,000 | 3.79% | ||
| 7 | Champlain Investment Partners, LLC | 1,495,245 | 91,419,000 | 3.69% | ||
| 8 | BlackRock Fund Advisors | 1,413,350 | 86,412,000 | 3.49% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,298,851 | 79,412,000 | 3.21% | ||
| 10 | Invesco Ltd. | 1,258,562 | 76,949,000 | 3.11% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,225,346 | 74,918,000 | 3.03% | ||
| 12 | Van Berkom & Associates Inc. | 914,158 | 55,892,000 | 2.26% | ||
| 13 | Mawer Investment Management Ltd. | 702,307 | 42,939,000 | 1.73% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 651,252 | 40,084,000 | 1.62% | ||
| 15 | HERMES INVESTMENT MANAGEMENT LTD | 611,882 | 37,410,000 | 1.51% | ||
| 16 | AMERIPRISE FINANCIAL INC | 527,287 | 32,237,000 | 1.30% | ||
| 17 | NORGES BANK | 448,297 | 27,409,000 | 1.11% | ||
| 18 | WELLS FARGO & COMPANY/MN | 447,781 | 27,376,000 | 1.11% | ||
| 19 | Cannell & Co. | 424,971 | 25,983,000 | 1.05% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 392,856 | 24,019,000 | 0.97% | ||
| 21 | Capital International Investors | 382,145 | 23,364,000 | 0.94% | ||
| 22 | FMR LLC | 357,735 | 21,872,000 | 0.88% | ||
| 23 | NORTHERN TRUST CORP | 350,450 | 21,427,000 | 0.87% | ||
| 24 | Crestwood Advisors Group, LLC | 326,196 | 19,944,000 | 0.81% | ||
| 25 | BOWEN HANES & CO INC | 325,000 | 19,870,000 | 0.80% | ||
| 26 | TimesSquare Capital Management, LLC | 310,100 | 18,960,000 | 0.77% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 282,852 | 17,294,000 | 0.70% | ||
| 28 | LOOMIS SAYLES & CO L P | 280,552 | 17,153,000 | 0.69% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 263,009 | 16,080,000 | 0.65% | ||
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 262,473 | 16,048,000 | 0.65% | ||
| 31 | FULLER & THALER ASSET MANAGEMENT, INC. | 245,694 | 15,022,000 | 0.61% | ||
| 32 | GRANDFIELD & DODD, LLC | 226,194 | 13,830,000 | 0.56% | ||
| 33 | FENIMORE ASSET MANAGEMENT INC | 225,350 | 13,778,000 | 0.56% | ||
| 34 | STIFEL FINANCIAL CORP | 207,840 | 12,707,000 | 0.51% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,064 | 12,110,000 | 0.49% | ||
| 36 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 194,604 | 11,898,000 | 0.48% | ||
| 37 | CITADEL ADVISORS LLC | 173,996 | 10,638,000 | 0.43% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 163,915 | 10,022,000 | 0.40% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,746 | 9,314,000 | 0.38% | ||
| 40 | MORGAN STANLEY | 150,773 | 9,218,000 | 0.37% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 144,600 | 8,841,000 | 0.36% | ||
| 42 | DEUTSCHE BANK AG\ | 143,372 | 8,764,000 | 0.35% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 139,737 | 8,543,000 | 0.34% | ||
| 44 | Nationwide Fund Advisors | 138,938 | 8,495,000 | 0.34% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 137,380 | 8,399,000 | 0.34% | ||
| 46 | Willis Investment Counsel | 130,230 | 7,962,000 | 0.32% | ||
| 47 | JPMORGAN CHASE & CO | 130,169 | 7,958,000 | 0.32% | ||
| 48 | BlackRock Investment Management, LLC | 129,940 | 7,945,000 | 0.32% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,192 | 7,349,000 | 0.30% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 107,758 | 6,588,000 | 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.