| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,874,600 | 107,636,000 | 11.04% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,373,719 | 93,723,000 | 9.62% | ||
| 3 | Allianz Asset Management GmbH | 2,486,682 | 69,080,000 | 7.09% | ||
| 4 | VANGUARD GROUP INC | 2,480,501 | 68,908,000 | 7.07% | ||
| 5 | BlackRock Fund Advisors | 2,303,749 | 63,998,000 | 6.57% | ||
| 6 | JPMORGAN CHASE & CO | 1,686,603 | 46,853,000 | 4.81% | ||
| 7 | Fisher Asset Management, LLC | 1,188,625 | 33,020,000 | 3.39% | ||
| 8 | NORTHERN TRUST CORP | 1,179,588 | 32,769,000 | 3.36% | ||
| 9 | VIRTUS CAPITAL ADVISERS, LLC | 1,056,492 | 29,349,000 | 3.01% | ||
| 10 | LSV ASSET MANAGEMENT | 992,500 | 27,571,000 | 2.83% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 957,372 | 26,596,000 | 2.73% | ||
| 12 | STATE STREET CORP | 890,252 | 24,732,000 | 2.54% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 813,972 | 22,612,000 | 2.32% | ||
| 14 | HEARTLAND ADVISORS INC | 584,324 | 16,233,000 | 1.67% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 499,483 | 13,875,000 | 1.42% | ||
| 16 | NORGES BANK | 495,282 | 13,759,000 | 1.41% | ||
| 17 | AMERIPRISE FINANCIAL INC | 477,845 | 13,272,000 | 1.36% | ||
| 18 | Bank of New York Mellon Corp | 472,292 | 13,120,000 | 1.35% | ||
| 19 | DIAMOND HILL CAPITAL MANAGEMENT INC | 435,767 | 12,106,000 | 1.24% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 427,981 | 11,889,000 | 1.22% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 423,311 | 11,759,000 | 1.21% | ||
| 22 | OppenheimerFunds, Inc. | 392,687 | 10,909,000 | 1.12% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 358,299 | 9,954,000 | 1.02% | ||
| 24 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 347,587 | 9,656,000 | 0.99% | ||
| 25 | DREMAN VALUE MANAGEMENT, L L C | 277,468 | 7,708,000 | 0.79% | ||
| 26 | QS Investors, LLC | 231,830 | 6,441,000 | 0.66% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 229,551 | 6,377,000 | 0.65% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 213,248 | 5,924,000 | 0.61% | ||
| 29 | RUSSELL FRANK CO/ | 205,021 | 5,771,000 | 0.59% | ||
| 30 | Irving Magee Investment Management | 194,552 | 5,405,000 | 0.55% | ||
| 31 | Brandywine Global Investment Management, LLC | 188,856 | 5,247,000 | 0.54% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,660 | 5,241,000 | 0.54% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,400 | 4,761,000 | 0.49% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 167,692 | 4,658,000 | 0.48% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,821 | 4,524,000 | 0.46% | ||
| 36 | BlackRock Investment Management, LLC | 144,245 | 4,007,000 | 0.41% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,700 | 3,995,000 | 0.41% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,848 | 3,746,000 | 0.38% | ||
| 39 | DEUTSCHE BANK AG\ | 129,622 | 3,599,000 | 0.37% | ||
| 40 | Invesco Ltd. | 123,681 | 3,436,000 | 0.35% | ||
| 41 | BUCKHEAD CAPITAL MANAGEMENT LLC | 120,000 | 3,334,000 | 0.34% | ||
| 42 | FIRST TRUST ADVISORS LP | 119,122 | 3,309,000 | 0.34% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,838 | 3,024,000 | 0.31% | ||
| 44 | GOLDMAN SACHS GROUP INC | 104,709 | 2,909,000 | 0.30% | ||
| 45 | Fiera Capital Corp | 101,800 | 2,828,000 | 0.29% | ||
| 46 | GREEN ARROW CAPITAL MANAGEMENT LLC | 100,000 | 2,778,000 | 0.29% | Call | |
| 47 | Nationwide Fund Advisors | 96,789 | 2,689,000 | 0.28% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 94,182 | 2,616,000 | 0.27% | ||
| 49 | MORGAN STANLEY | 88,610 | 2,462,000 | 0.25% | ||
| 50 | Sterling Capital Management LLC | 84,676 | 2,352,000 | 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.
