| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,003,073 | 261,060,000 | 12.03% | ||
| 2 | VANGUARD GROUP INC | 3,969,610 | 207,135,000 | 9.55% | ||
| 3 | STATE STREET CORP | 3,047,477 | 159,017,000 | 7.33% | ||
| 4 | Champlain Investment Partners, LLC | 2,358,220 | 123,052,000 | 5.67% | ||
| 5 | FMR LLC | 1,882,331 | 98,220,000 | 4.53% | ||
| 6 | BlackRock Fund Advisors | 1,649,032 | 86,046,000 | 3.97% | ||
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,488,608 | 77,676,000 | 3.58% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,472,952 | 76,859,000 | 3.54% | ||
| 9 | Clarkston Capital Partners, LLC | 1,405,480 | 73,338,000 | 3.38% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,398,985 | 72,999,000 | 3.36% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,123,356 | 58,612,000 | 2.70% | ||
| 12 | Van Berkom & Associates Inc. | 930,688 | 48,563,000 | 2.24% | ||
| 13 | HERMES INVESTMENT MANAGEMENT LTD | 872,961 | 45,551,000 | 2.10% | ||
| 14 | Invesco Ltd. | 790,402 | 41,243,000 | 1.90% | ||
| 15 | Bank of New York Mellon Corp | 745,540 | 38,902,000 | 1.79% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 610,982 | 31,881,000 | 1.47% | ||
| 17 | NORGES BANK | 505,199 | 26,361,000 | 1.22% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 470,932 | 24,573,000 | 1.13% | ||
| 19 | Mawer Investment Management Ltd. | 462,406 | 24,128,000 | 1.11% | ||
| 20 | Cannell & Co. | 408,546 | 21,318,000 | 0.98% | ||
| 21 | ROYCE & ASSOCIATES LP | 400,582 | 20,902,000 | 0.96% | ||
| 22 | GOLDMAN SACHS GROUP INC | 393,740 | 20,545,000 | 0.95% | ||
| 23 | NORTHERN TRUST CORP | 356,470 | 18,601,000 | 0.86% | ||
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 344,616 | 17,982,000 | 0.83% | ||
| 25 | OPPENHEIMER & CO INC | 342,070 | 17,850,000 | 0.82% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 307,942 | 16,068,000 | 0.74% | ||
| 27 | GRANDFIELD & DODD, LLC | 281,467 | 14,687,000 | 0.68% | ||
| 28 | AMUNDI ASSET MANAGEMENT US, INC. | 270,081 | 14,093,000 | 0.65% | ||
| 29 | STIFEL FINANCIAL CORP | 256,726 | 13,397,000 | 0.62% | ||
| 30 | LOOMIS SAYLES & CO L P | 256,592 | 13,389,000 | 0.62% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 242,400 | 12,649,000 | 0.58% | ||
| 32 | LORD, ABBETT & CO. LLC | 234,782 | 12,251,000 | 0.56% | ||
| 33 | FIRST TRUST ADVISORS LP | 231,707 | 12,090,000 | 0.56% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 214,901 | 11,214,000 | 0.52% | ||
| 35 | CENTRAL SECURITIES CORP | 200,000 | 10,436,000 | 0.48% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 183,422 | 9,571,000 | 0.44% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,002 | 8,089,000 | 0.37% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,140 | 7,730,000 | 0.36% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,046 | 7,673,000 | 0.35% | ||
| 40 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 143,470 | 7,486,000 | 0.35% | ||
| 41 | BlackRock Investment Management, LLC | 141,260 | 7,371,000 | 0.34% | ||
| 42 | Nationwide Fund Advisors | 136,157 | 7,105,000 | 0.33% | ||
| 43 | Willis Investment Counsel | 134,015 | 6,993,000 | 0.32% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,787 | 6,981,000 | 0.32% | ||
| 45 | MORGAN STANLEY | 132,257 | 6,901,000 | 0.32% | ||
| 46 | GREAT LAKES ADVISORS, LLC | 124,192 | 6,480,000 | 0.30% | ||
| 47 | AMERIPRISE FINANCIAL INC | 121,779 | 6,355,000 | 0.29% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 114,275 | 5,962,870 | 0.27% | ||
| 49 | JPMORGAN CHASE & CO | 114,228 | 5,961,000 | 0.27% | ||
| 50 | DEUTSCHE BANK AG\ | 112,470 | 5,867,000 | 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.
