| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,016,666 | 264,629,000 | 11.71% | ||
| 2 | VANGUARD GROUP INC | 4,331,246 | 228,472,000 | 10.11% | ||
| 3 | BlackRock Finance, Inc. | 3,830,846 | 202,076,000 | 8.94% | ||
| 4 | Champlain Investment Partners, LLC | 3,267,113 | 172,340,000 | 7.62% | ||
| 5 | STATE STREET CORP | 3,099,876 | 163,526,000 | 7.23% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,673,557 | 88,280,000 | 3.91% | ||
| 7 | Clarkston Capital Partners, LLC | 1,561,006 | 82,343,000 | 3.64% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,474,303 | 77,769,000 | 3.44% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,282,694 | 67,663,000 | 2.99% | ||
| 10 | HERMES INVESTMENT MANAGEMENT LTD | 853,632 | 45,029,000 | 1.99% | ||
| 11 | GOLDMAN SACHS GROUP INC | 825,957 | 43,570,000 | 1.93% | ||
| 12 | NORGES BANK | 806,063 | 42,520,000 | 1.88% | ||
| 13 | Invesco Ltd. | 737,527 | 38,904,000 | 1.72% | ||
| 14 | Bank of New York Mellon Corp | 673,264 | 35,516,000 | 1.57% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 669,331 | 35,307,000 | 1.56% | ||
| 16 | Van Berkom & Associates Inc. | 663,365 | 34,993,000 | 1.55% | ||
| 17 | FMR LLC | 450,700 | 23,775,000 | 1.05% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 414,114 | 21,844,000 | 0.97% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 405,337 | 21,463,000 | 0.95% | ||
| 20 | Cannell & Co. | 383,131 | 20,210,000 | 0.89% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 369,061 | 19,467,000 | 0.86% | ||
| 22 | NORTHERN TRUST CORP | 363,312 | 19,166,000 | 0.85% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 353,354 | 18,639,000 | 0.82% | ||
| 24 | OPPENHEIMER & CO INC | 339,070 | 17,886,000 | 0.79% | ||
| 25 | NORDEA INVESTMENT MANAGEMENT AB | 337,016 | 17,778,000 | 0.79% | ||
| 26 | VAN ECK ASSOCIATES CORP | 293,746 | 15,495,000 | 0.69% | ||
| 27 | GRANDFIELD & DODD, LLC | 288,084 | 15,196,000 | 0.67% | ||
| 28 | MORGAN STANLEY | 275,346 | 14,524,000 | 0.64% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 262,147 | 13,828,000 | 0.61% | ||
| 30 | AJO, LP | 255,990 | 13,503,000 | 0.60% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 255,644 | 13,486,000 | 0.60% | ||
| 32 | JPMORGAN CHASE & CO | 239,978 | 12,659,000 | 0.56% | ||
| 33 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 219,784 | 11,707,000 | 0.52% | ||
| 34 | LOOMIS SAYLES & CO L P | 219,595 | 11,584,000 | 0.51% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,732 | 11,539,000 | 0.51% | ||
| 36 | Nationwide Fund Advisors | 210,125 | 11,084,000 | 0.49% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 202,025 | 10,657,000 | 0.47% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 188,923 | 9,966,000 | 0.44% | ||
| 39 | ProShare Advisors LLC | 175,249 | 9,244,000 | 0.41% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,760 | 7,689,000 | 0.34% | ||
| 41 | CITADEL ADVISORS LLC | 138,014 | 7,281,000 | 0.32% | ||
| 42 | Willis Investment Counsel | 136,795 | 7,216,000 | 0.32% | ||
| 43 | AMERIPRISE FINANCIAL INC | 136,163 | 7,185,000 | 0.32% | ||
| 44 | AMUNDI ASSET MANAGEMENT US, INC. | 134,381 | 7,089,000 | 0.31% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,646 | 6,997,000 | 0.31% | ||
| 46 | DEUTSCHE BANK AG\ | 131,913 | 6,956,000 | 0.31% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 130,256 | 6,871,000 | 0.30% | ||
| 48 | ROYCE & ASSOCIATES LP | 124,239 | 6,554,000 | 0.29% | ||
| 49 | Foundry Partners, LLC | 120,183 | 6,340,000 | 0.28% | ||
| 50 | WELLS FARGO & COMPANY/MN | 118,940 | 6,275,000 | 0.28% |
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.
