| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,944,805 | 222,665,000 | 12.18% | ||
| 2 | VANGUARD GROUP INC | 3,665,005 | 165,035,000 | 9.03% | ||
| 3 | STATE STREET CORP | 2,545,227 | 114,620,000 | 6.27% | ||
| 4 | Champlain Investment Partners, LLC | 2,502,445 | 112,685,000 | 6.16% | ||
| 5 | BlackRock Fund Advisors | 1,594,367 | 71,794,000 | 3.93% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,478,234 | 66,565,000 | 3.64% | ||
| 7 | FMR LLC | 1,259,042 | 56,695,000 | 3.10% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,201,406 | 54,099,000 | 2.96% | ||
| 9 | Invesco Ltd. | 978,936 | 44,082,000 | 2.41% | ||
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 952,200 | 42,877,000 | 2.35% | ||
| 11 | Van Berkom & Associates Inc. | 914,978 | 41,201,000 | 2.25% | ||
| 12 | Clarkston Capital Partners, LLC | 912,771 | 41,102,000 | 2.25% | ||
| 13 | Capital Research Global Investors | 904,800 | 40,743,000 | 2.23% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 893,591 | 40,238,000 | 2.20% | ||
| 15 | Bank of New York Mellon Corp | 821,004 | 36,970,000 | 2.02% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 757,655 | 34,118,000 | 1.87% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 726,052 | 32,694,000 | 1.79% | ||
| 18 | HERMES INVESTMENT MANAGEMENT LTD | 642,802 | 28,945,000 | 1.58% | ||
| 19 | WELLS FARGO & COMPANY/MN | 510,140 | 22,972,000 | 1.26% | ||
| 20 | NORGES BANK | 478,163 | 21,532,000 | 1.18% | ||
| 21 | Mawer Investment Management Ltd. | 474,706 | 21,376,000 | 1.17% | ||
| 22 | Cannell & Co. | 424,589 | 19,119,000 | 1.05% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 364,864 | 16,430,000 | 0.90% | ||
| 24 | NORTHERN TRUST CORP | 344,525 | 15,514,000 | 0.85% | ||
| 25 | AMERIPRISE FINANCIAL INC | 342,193 | 15,412,000 | 0.84% | ||
| 26 | OPPENHEIMER & CO INC | 342,070 | 15,403,000 | 0.84% | ||
| 27 | MORGAN STANLEY | 328,332 | 14,784,000 | 0.81% | ||
| 28 | FIRST TRUST ADVISORS LP | 312,354 | 14,065,000 | 0.77% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 297,398 | 13,391,000 | 0.73% | ||
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 295,860 | 13,323,000 | 0.73% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 259,805 | 11,697,000 | 0.64% | ||
| 32 | GRANDFIELD & DODD, LLC | 259,308 | 11,677,000 | 0.64% | ||
| 33 | LOOMIS SAYLES & CO L P | 257,369 | 11,589,000 | 0.63% | ||
| 34 | FENIMORE ASSET MANAGEMENT INC | 217,000 | 9,772,000 | 0.53% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 215,819 | 9,718,000 | 0.53% | ||
| 36 | STIFEL FINANCIAL CORP | 209,871 | 9,386,000 | 0.51% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 206,559 | 9,302,000 | 0.51% | ||
| 38 | CENTRAL SECURITIES CORP | 200,000 | 9,006,000 | 0.49% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 158,257 | 7,126,000 | 0.39% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,042 | 6,802,000 | 0.37% | ||
| 41 | Nationwide Fund Advisors | 147,602 | 6,647,000 | 0.36% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 144,015 | 6,485,000 | 0.35% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,378 | 6,457,000 | 0.35% | ||
| 44 | BlackRock Investment Management, LLC | 139,549 | 6,284,000 | 0.34% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,246 | 6,225,000 | 0.34% | ||
| 46 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 135,696 | 6,110,000 | 0.33% | ||
| 47 | Willis Investment Counsel | 133,620 | 6,017,000 | 0.33% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 128,324 | 5,779,000 | 0.32% | ||
| 49 | GREAT LAKES ADVISORS, LLC | 121,588 | 5,475,000 | 0.30% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 119,374 | 5,375,000 | 0.29% |
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.
