| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,010,674 | 273,079,000 | 12.05% | ||
| 2 | VANGUARD GROUP INC | 4,036,568 | 219,993,000 | 9.70% | ||
| 3 | STATE STREET CORP | 3,276,161 | 178,554,000 | 7.88% | ||
| 4 | Champlain Investment Partners, LLC | 2,678,565 | 145,982,000 | 6.44% | ||
| 5 | BlackRock Fund Advisors | 1,768,877 | 96,404,000 | 4.25% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,549,824 | 84,465,000 | 3.73% | ||
| 7 | Clarkston Capital Partners, LLC | 1,521,965 | 82,947,000 | 3.66% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,374,134 | 74,890,000 | 3.30% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,234,071 | 67,257,000 | 2.97% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,185,988 | 64,636,000 | 2.85% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,145,710 | 62,442,000 | 2.75% | ||
| 12 | HERMES INVESTMENT MANAGEMENT LTD | 1,093,509 | 59,596,000 | 2.63% | ||
| 13 | FMR LLC | 977,541 | 53,276,000 | 2.35% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 813,016 | 44,310,000 | 1.95% | ||
| 15 | GOLDMAN SACHS GROUP INC | 796,153 | 43,391,000 | 1.91% | ||
| 16 | Invesco Ltd. | 758,955 | 41,363,000 | 1.82% | ||
| 17 | Van Berkom & Associates Inc. | 657,365 | 35,826,000 | 1.58% | ||
| 18 | NORGES BANK | 536,452 | 29,237,000 | 1.29% | ||
| 19 | Bank of New York Mellon Corp | 535,970 | 29,210,000 | 1.29% | ||
| 20 | Mawer Investment Management Ltd. | 451,911 | 24,629,000 | 1.09% | ||
| 21 | Cannell & Co. | 397,771 | 21,679,000 | 0.96% | ||
| 22 | STIFEL FINANCIAL CORP | 396,141 | 21,564,000 | 0.95% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 362,890 | 19,778,000 | 0.87% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 360,536 | 19,649,000 | 0.87% | ||
| 25 | NORTHERN TRUST CORP | 347,104 | 18,917,000 | 0.83% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 340,469 | 18,555,000 | 0.82% | ||
| 27 | OPPENHEIMER & CO INC | 339,070 | 18,479,000 | 0.82% | ||
| 28 | GRANDFIELD & DODD, LLC | 290,832 | 15,850,000 | 0.70% | ||
| 29 | NORDEA INVESTMENT MANAGEMENT AB | 278,800 | 15,195,000 | 0.67% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 265,339 | 14,462,000 | 0.64% | ||
| 31 | LOOMIS SAYLES & CO L P | 248,727 | 13,556,000 | 0.60% | ||
| 32 | WELLS FARGO & COMPANY/MN | 245,782 | 13,395,000 | 0.59% | ||
| 33 | MORGAN STANLEY | 229,002 | 12,481,000 | 0.55% | ||
| 34 | ROYCE & ASSOCIATES LP | 220,739 | 12,030,000 | 0.53% | ||
| 35 | Nationwide Fund Advisors | 208,927 | 11,387,000 | 0.50% | ||
| 36 | CENTRAL SECURITIES CORP | 200,000 | 10,900,000 | 0.48% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 189,793 | 10,343,000 | 0.46% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,160 | 9,983,000 | 0.44% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,248 | 9,388,000 | 0.41% | ||
| 40 | BlackRock Investment Management, LLC | 155,379 | 8,468,000 | 0.37% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,146 | 7,583,000 | 0.33% | ||
| 42 | JPMORGAN CHASE & CO | 136,626 | 7,447,000 | 0.33% | ||
| 43 | AMUNDI ASSET MANAGEMENT US, INC. | 135,281 | 7,373,000 | 0.33% | ||
| 44 | Willis Investment Counsel | 133,190 | 7,259,000 | 0.32% | ||
| 45 | ProShare Advisors LLC | 129,039 | 7,033,000 | 0.31% | ||
| 46 | AMERIPRISE FINANCIAL INC | 118,054 | 6,435,000 | 0.28% | ||
| 47 | GREAT LAKES ADVISORS, LLC | 114,595 | 6,245,000 | 0.28% | ||
| 48 | TEACHERS ADVISORS, LLC | 111,071 | 6,053,000 | 0.27% | ||
| 49 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 103,335 | 5,631,000 | 0.25% | ||
| 50 | AHL Partners LLP | 100,431 | 5,474,000 | 0.24% |
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.
