| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,003,374 | 258,224,000 | 12.00% | ||
| 2 | VANGUARD GROUP INC | 3,915,405 | 202,074,000 | 9.39% | ||
| 3 | STATE STREET CORP | 2,787,461 | 143,859,000 | 6.69% | ||
| 4 | Champlain Investment Partners, LLC | 2,554,320 | 131,828,000 | 6.13% | ||
| 5 | BlackRock Fund Advisors | 1,628,591 | 84,052,000 | 3.91% | ||
| 6 | Clarkston Capital Partners, LLC | 1,526,160 | 78,765,000 | 3.66% | ||
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,477,504 | 76,254,000 | 3.54% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,424,028 | 73,494,000 | 3.42% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,330,678 | 68,676,000 | 3.19% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,310,374 | 67,628,000 | 3.14% | ||
| 11 | FMR LLC | 1,286,020 | 66,372,000 | 3.08% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,171,587 | 60,461,000 | 2.81% | ||
| 13 | HERMES INVESTMENT MANAGEMENT LTD | 939,734 | 48,500,000 | 2.25% | ||
| 14 | Van Berkom & Associates Inc. | 897,495 | 46,320,000 | 2.15% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 749,747 | 38,694,000 | 1.80% | ||
| 16 | Invesco Ltd. | 717,946 | 37,054,000 | 1.72% | ||
| 17 | Bank of New York Mellon Corp | 667,831 | 34,467,000 | 1.60% | ||
| 18 | GOLDMAN SACHS GROUP INC | 621,199 | 32,060,000 | 1.49% | ||
| 19 | NORGES BANK | 536,452 | 26,443,000 | 1.23% | ||
| 20 | Mawer Investment Management Ltd. | 462,406 | 23,865,000 | 1.11% | ||
| 21 | Cannell & Co. | 405,506 | 20,928,000 | 0.97% | ||
| 22 | PALISADE CAPITAL MANAGEMENT, LP | 351,322 | 18,132,000 | 0.84% | ||
| 23 | NORTHERN TRUST CORP | 342,851 | 17,694,000 | 0.82% | ||
| 24 | OPPENHEIMER & CO INC | 342,070 | 17,654,000 | 0.82% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 325,267 | 16,787,000 | 0.78% | ||
| 26 | STIFEL FINANCIAL CORP | 324,238 | 16,657,000 | 0.77% | ||
| 27 | GRANDFIELD & DODD, LLC | 284,517 | 14,684,000 | 0.68% | ||
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 270,700 | 13,971,000 | 0.65% | ||
| 29 | ROYCE & ASSOCIATES LP | 263,989 | 13,624,000 | 0.63% | ||
| 30 | AMUNDI ASSET MANAGEMENT US, INC. | 260,981 | 13,469,000 | 0.63% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 251,669 | 12,989,000 | 0.60% | ||
| 32 | LOOMIS SAYLES & CO L P | 249,637 | 12,884,000 | 0.60% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 238,190 | 12,292,000 | 0.57% | ||
| 34 | Nationwide Fund Advisors | 212,583 | 10,971,000 | 0.51% | ||
| 35 | FIRST TRUST ADVISORS LP | 212,419 | 10,963,000 | 0.51% | ||
| 36 | CENTRAL SECURITIES CORP | 200,000 | 10,322,000 | 0.48% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,162 | 9,505,000 | 0.44% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 182,548 | 9,421,000 | 0.44% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 179,490 | 9,263,000 | 0.43% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,883 | 8,562,000 | 0.40% | ||
| 41 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 144,601 | 7,462,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,946 | 7,429,000 | 0.35% | ||
| 43 | JPMORGAN CHASE & CO | 142,640 | 7,362,000 | 0.34% | ||
| 44 | BlackRock Investment Management, LLC | 133,023 | 6,865,000 | 0.32% | ||
| 45 | Willis Investment Counsel | 132,705 | 6,849,000 | 0.32% | ||
| 46 | WELLS FARGO & COMPANY/MN | 129,842 | 6,701,000 | 0.31% | ||
| 47 | AMERIPRISE FINANCIAL INC | 114,905 | 5,932,000 | 0.28% | ||
| 48 | GREAT LAKES ADVISORS, LLC | 112,560 | 5,809,000 | 0.27% | ||
| 49 | CREDIT SUISSE AG/ | 108,870 | 5,619,000 | 0.26% | ||
| 50 | TWO SIGMA ADVISERS, LP | 103,622 | 5,348,000 | 0.25% |
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.
