| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 7,711,751 | 125,704,000 | 8.80% | ||
| 2 | VANGUARD GROUP INC | 7,530,049 | 122,740,000 | 8.59% | ||
| 3 | SASCO CAPITAL INC / CT/ | 5,625,189 | 91,691,000 | 6.42% | SH | |
| 4 | Invesco Ltd. | 4,569,775 | 74,487,000 | 5.21% | ||
| 5 | PLATINUM INVESTMENT MANAGEMENT LTD | 4,396,901 | 71,669,000 | 5.02% | ||
| 6 | STATE STREET CORP | 4,204,983 | 68,544,000 | 4.80% | ||
| 7 | BlackRock Fund Advisors | 3,568,834 | 58,172,000 | 4.07% | ||
| 8 | TCW GROUP INC | 3,266,769 | 53,248,000 | 3.73% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,114,326 | 50,764,000 | 3.55% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,870,371 | 46,787,000 | 3.28% | ||
| 11 | VAN DEN BERG MANAGEMENT I, INC | 2,558,099 | 41,697,000 | 2.92% | ||
| 12 | PRUDENTIAL PLC | 2,237,500 | 36,471,000 | 2.55% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,822,086 | 29,700,000 | 2.08% | ||
| 14 | Bank of New York Mellon Corp | 1,658,057 | 27,026,000 | 1.89% | ||
| 15 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,549,800 | 25,262,000 | 1.77% | ||
| 16 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,549,800 | 25,262,000 | 1.77% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,406,409 | 22,929,000 | 1.61% | ||
| 18 | NORTHERN TRUST CORP | 1,386,824 | 22,606,000 | 1.58% | ||
| 19 | ROYAL BANK OF CANADA | 1,284,882 | 20,943,000 | 1.47% | ||
| 20 | BOWEN HANES & CO INC | 1,022,000 | 16,659,000 | 1.17% | ||
| 21 | ROYCE & ASSOCIATES LP | 1,011,858 | 16,493,000 | 1.15% | ||
| 22 | EARNEST PARTNERS LLC | 872,117 | 14,216,000 | 1.00% | ||
| 23 | Advisors Asset Management, Inc. | 826,211 | 13,467,000 | 0.94% | ||
| 24 | DAVIS SELECTED ADVISERS | 825,049 | 13,448,000 | 0.94% | ||
| 25 | Neuberger Berman Group LLC | 760,234 | 12,392,000 | 0.87% | ||
| 26 | NORGES BANK | 748,663 | 12,203,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 676,949 | 11,034,000 | 0.77% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 619,631 | 10,100,000 | 0.71% | ||
| 29 | WELLS FARGO & COMPANY/MN | 586,438 | 9,558,000 | 0.67% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 521,783 | 8,505,000 | 0.60% | ||
| 31 | MORGAN STANLEY | 517,437 | 8,434,000 | 0.59% | ||
| 32 | CAPITAL GUARDIAN TRUST CO | 493,120 | 8,038,000 | 0.56% | ||
| 33 | AMERIPRISE FINANCIAL INC | 488,721 | 7,966,000 | 0.56% | ||
| 34 | DEUTSCHE BANK AG\ | 477,175 | 7,776,000 | 0.54% | ||
| 35 | BlackRock Investment Management, LLC | 424,126 | 6,913,000 | 0.48% | ||
| 36 | TEACHER RETIREMENT SYSTEM OF TEXAS | 415,787 | 6,777,000 | 0.47% | ||
| 37 | McClain Value Management LLC | 414,772 | 6,761,000 | 0.47% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,574 | 6,464,000 | 0.45% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 390,260 | 6,361,000 | 0.45% | ||
| 40 | DAVIDSON INVESTMENT ADVISORS | 364,122 | 5,933,000 | 0.42% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 359,288 | 5,856,000 | 0.41% | ||
| 42 | STIFEL FINANCIAL CORP | 335,048 | 5,461,000 | 0.38% | ||
| 43 | WS MANAGEMENT LLLP | 323,900 | 5,280,000 | 0.37% | ||
| 44 | BLACKROCK ADVISORS LLC | 307,989 | 5,020,000 | 0.35% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,473 | 4,833,000 | 0.34% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 274,686 | 4,478,000 | 0.31% | ||
| 47 | Boston Partners | 269,520 | 4,393,000 | 0.31% | ||
| 48 | Freshford Capital Management, LLC | 265,200 | 4,323,000 | 0.30% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 259,676 | 4,233,000 | 0.30% | ||
| 50 | D.A. DAVIDSON & CO. | 258,172 | 4,208,000 | 0.29% |
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.
