| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,986,078 | 243,769,000 | 12.19% | ||
| 2 | VANGUARD GROUP INC | 3,844,326 | 187,949,000 | 9.40% | ||
| 3 | STATE STREET CORP | 3,075,210 | 150,346,000 | 7.52% | ||
| 4 | Champlain Investment Partners, LLC | 2,347,135 | 114,751,000 | 5.74% | ||
| 5 | FMR LLC | 1,704,274 | 83,322,000 | 4.17% | ||
| 6 | BlackRock Fund Advisors | 1,582,507 | 77,369,000 | 3.87% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,428,524 | 69,841,000 | 3.49% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,360,552 | 67,238,000 | 3.36% | ||
| 9 | Clarkston Capital Partners, LLC | 1,326,150 | 64,835,474 | 3.24% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,240,874 | 60,666,000 | 3.03% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 976,580 | 47,747,000 | 2.39% | ||
| 12 | Van Berkom & Associates Inc. | 960,998 | 46,983,000 | 2.35% | ||
| 13 | Invesco Ltd. | 847,811 | 41,450,000 | 2.07% | ||
| 14 | Bank of New York Mellon Corp | 774,466 | 37,863,000 | 1.89% | ||
| 15 | Capital Research Global Investors | 726,800 | 35,533,000 | 1.78% | ||
| 16 | HERMES INVESTMENT MANAGEMENT LTD | 630,655 | 31,003,000 | 1.55% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 554,727 | 27,120,000 | 1.36% | ||
| 18 | ROYCE & ASSOCIATES LP | 519,682 | 25,407,000 | 1.27% | ||
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 516,952 | 25,274,000 | 1.26% | ||
| 20 | NORGES BANK | 478,163 | 23,377,000 | 1.17% | ||
| 21 | Mawer Investment Management Ltd. | 462,406 | 22,607,000 | 1.13% | ||
| 22 | Cannell & Co. | 412,376 | 20,161,000 | 1.01% | ||
| 23 | FIRST TRUST ADVISORS LP | 381,666 | 18,660,000 | 0.93% | ||
| 24 | NORTHERN TRUST CORP | 347,547 | 16,992,000 | 0.85% | ||
| 25 | OPPENHEIMER & CO INC | 342,070 | 16,724,000 | 0.84% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 327,199 | 15,997,000 | 0.80% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 313,420 | 15,323,000 | 0.77% | ||
| 28 | GRANDFIELD & DODD, LLC | 276,508 | 13,518,000 | 0.68% | ||
| 29 | LOOMIS SAYLES & CO L P | 256,795 | 12,555,000 | 0.63% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 238,233 | 11,648,000 | 0.58% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 224,444 | 10,973,000 | 0.55% | ||
| 32 | FENIMORE ASSET MANAGEMENT INC | 217,000 | 10,609,000 | 0.53% | ||
| 33 | GOLDMAN SACHS GROUP INC | 208,378 | 10,188,000 | 0.51% | ||
| 34 | CENTRAL SECURITIES CORP | 200,000 | 9,778,000 | 0.49% | ||
| 35 | STIFEL FINANCIAL CORP | 187,067 | 9,146,000 | 0.46% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 186,537 | 9,120,000 | 0.46% | ||
| 37 | GREAT LAKES ADVISORS, LLC | 174,288 | 8,521,000 | 0.43% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 164,609 | 8,048,000 | 0.40% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,546 | 7,262,000 | 0.36% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,524 | 7,066,000 | 0.35% | ||
| 41 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 139,721 | 6,830,000 | 0.34% | ||
| 42 | BlackRock Investment Management, LLC | 139,660 | 6,828,000 | 0.34% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,792 | 6,810,000 | 0.34% | ||
| 44 | MORGAN STANLEY | 138,780 | 6,786,000 | 0.34% | ||
| 45 | Willis Investment Counsel | 133,815 | 6,542,000 | 0.33% | ||
| 46 | LORD, ABBETT & CO. LLC | 128,829 | 6,298,000 | 0.31% | ||
| 47 | JPMORGAN CHASE & CO | 124,954 | 6,109,000 | 0.31% | ||
| 48 | AMERIPRISE FINANCIAL INC | 118,386 | 5,787,000 | 0.29% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 117,322 | 5,736,000 | 0.29% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 117,215 | 5,731,000 | 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.
