| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,016,505 | 269,888,000 | 11.85% | ||
| 2 | VANGUARD GROUP INC | 4,286,630 | 230,621,000 | 10.12% | ||
| 3 | BlackRock Finance, Inc. | 3,709,741 | 199,585,000 | 8.76% | ||
| 4 | Champlain Investment Partners, LLC | 3,154,365 | 169,705,000 | 7.45% | ||
| 5 | STATE STREET CORP | 2,852,272 | 153,456,000 | 6.74% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,665,288 | 89,592,000 | 3.93% | ||
| 7 | Clarkston Capital Partners, LLC | 1,514,023 | 81,454,000 | 3.58% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,437,189 | 77,321,000 | 3.39% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,213,294 | 65,274,000 | 2.86% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,126,632 | 59,712,000 | 2.62% | ||
| 11 | HERMES INVESTMENT MANAGEMENT LTD | 949,373 | 51,076,000 | 2.24% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 842,112 | 45,305,000 | 1.99% | ||
| 13 | NORGES BANK | 791,463 | 42,581,000 | 1.87% | ||
| 14 | Invesco Ltd. | 758,022 | 40,781,000 | 1.79% | ||
| 15 | GOLDMAN SACHS GROUP INC | 697,491 | 37,525,000 | 1.65% | ||
| 16 | Bank of New York Mellon Corp | 685,658 | 36,888,000 | 1.62% | ||
| 17 | Van Berkom & Associates Inc. | 660,815 | 35,552,000 | 1.56% | ||
| 18 | FMR LLC | 549,942 | 29,587,000 | 1.30% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 395,415 | 21,273,000 | 0.93% | ||
| 20 | Cannell & Co. | 390,160 | 20,991,000 | 0.92% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 363,303 | 19,545,000 | 0.86% | ||
| 22 | NORTHERN TRUST CORP | 356,746 | 19,193,000 | 0.84% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 344,840 | 18,552,000 | 0.81% | ||
| 24 | OPPENHEIMER & CO INC | 339,070 | 18,242,000 | 0.80% | ||
| 25 | NORDEA INVESTMENT MANAGEMENT AB | 285,683 | 15,370,000 | 0.67% | ||
| 26 | GRANDFIELD & DODD, LLC | 284,944 | 15,330,000 | 0.67% | ||
| 27 | JPMORGAN CHASE & CO | 281,127 | 15,125,000 | 0.66% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 273,197 | 14,698,000 | 0.65% | ||
| 29 | AHL Partners LLP | 256,578 | 13,804,000 | 0.61% | ||
| 30 | LOOMIS SAYLES & CO L P | 244,225 | 13,139,000 | 0.58% | ||
| 31 | Nationwide Fund Advisors | 214,094 | 11,518,000 | 0.51% | ||
| 32 | MORGAN STANLEY | 211,134 | 11,359,000 | 0.50% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,307 | 10,992,000 | 0.48% | ||
| 34 | Mawer Investment Management Ltd. | 201,511 | 10,841,000 | 0.48% | ||
| 35 | CENTRAL SECURITIES CORP | 200,000 | 10,760,000 | 0.47% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 194,089 | 10,442,000 | 0.46% | ||
| 37 | GREAT LAKES ADVISORS, LLC | 186,788 | 10,049,000 | 0.44% | ||
| 38 | ProShare Advisors LLC | 171,253 | 9,213,000 | 0.40% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 154,772 | 8,327,000 | 0.37% | ||
| 40 | WELLS FARGO & COMPANY/MN | 148,515 | 7,990,000 | 0.35% | ||
| 41 | Nuveen Asset Management, LLC | 143,951 | 7,745,000 | 0.34% | ||
| 42 | Willis Investment Counsel | 136,775 | 7,358,000 | 0.32% | ||
| 43 | AMUNDI ASSET MANAGEMENT US, INC. | 134,381 | 7,230,000 | 0.32% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,946 | 7,099,000 | 0.31% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 130,849 | 7,040,000 | 0.31% | ||
| 46 | ROYCE & ASSOCIATES LP | 124,239 | 6,684,000 | 0.29% | ||
| 47 | AMERIPRISE FINANCIAL INC | 122,513 | 6,593,000 | 0.29% | ||
| 48 | Foundry Partners, LLC | 112,922 | 6,075,000 | 0.27% | ||
| 49 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,805 | 5,961,000 | 0.26% | ||
| 50 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 108,980 | 5,863,000 | 0.26% |
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.
