| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,314,654 | 71,333,000 | 11.81% | ||
| 2 | VANGUARD GROUP INC | 792,716 | 43,013,000 | 7.12% | ||
| 3 | Burgundy Asset Management Ltd. | 654,692 | 35,524,000 | 5.88% | ||
| 4 | BlackRock Fund Advisors | 630,765 | 34,225,000 | 5.66% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 583,878 | 31,074,000 | 5.14% | ||
| 6 | Bank of New York Mellon Corp | 515,370 | 27,965,000 | 4.63% | ||
| 7 | Mawer Investment Management Ltd. | 513,223 | 27,847,000 | 4.61% | ||
| 8 | Boston Trust Walden Corp | 482,118 | 26,160,000 | 4.33% | ||
| 9 | WELLS FARGO & COMPANY/MN | 402,305 | 21,838,000 | 3.61% | ||
| 10 | NORTHERN TRUST CORP | 395,067 | 21,436,000 | 3.55% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 346,688 | 18,811,000 | 3.11% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 295,661 | 16,043,000 | 2.66% | ||
| 13 | STATE STREET CORP | 251,684 | 13,654,000 | 2.26% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 180,999 | 9,821,000 | 1.63% | ||
| 15 | WASATCH ADVISORS LP | 156,208 | 8,476,000 | 1.40% | ||
| 16 | NORGES BANK | 140,487 | 7,623,000 | 1.26% | ||
| 17 | Copeland Capital Management, LLC | 134,544 | 7,300,000 | 1.21% | ||
| 18 | ROYCE & ASSOCIATES LP | 126,000 | 6,837,000 | 1.13% | ||
| 19 | ROYAL BANK OF CANADA | 109,186 | 5,924,000 | 0.98% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 109,010 | 5,915,000 | 0.98% | ||
| 21 | ING GROEP NV | 106,400 | 5,781,000 | 0.96% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 104,255 | 5,656,000 | 0.94% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 89,858 | 4,876,000 | 0.81% | ||
| 24 | WESTPAC BANKING CORP | 88,054 | 4,777,810 | 0.79% | ||
| 25 | AMERICAN CAPITAL MANAGEMENT INC | 79,990 | 4,340,000 | 0.72% | ||
| 26 | Quantum Capital Management, LLC / NJ | 79,123 | 4,293,000 | 0.71% | ||
| 27 | Gotham Asset Management, LLC | 77,734 | 4,218,000 | 0.70% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 77,573 | 4,209,000 | 0.70% | ||
| 29 | RUSSELL FRANK CO/ | 74,321 | 4,032,000 | 0.67% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 73,915 | 4,010,000 | 0.66% | ||
| 31 | MERITAGE PORTFOLIO MANAGEMENT | 69,815 | 3,788,000 | 0.63% | ||
| 32 | SFE Investment Counsel | 67,815 | 3,680,000 | 0.61% | ||
| 33 | JPMORGAN CHASE & CO | 66,793 | 3,624,000 | 0.60% | ||
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,042 | 3,529,000 | 0.58% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 64,591 | 3,504,000 | 0.58% | ||
| 36 | Hendershot Investments Inc. | 62,651 | 3,399,000 | 0.56% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 60,904 | 3,305,000 | 0.55% | ||
| 38 | TRUSTMARK BANK TRUST DEPARTMENT | 56,400 | 3,060,000 | 0.51% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,300 | 2,864,000 | 0.47% | ||
| 40 | DEUTSCHE BANK AG\ | 52,486 | 2,846,000 | 0.47% | ||
| 41 | AMERIPRISE FINANCIAL INC | 49,653 | 2,694,000 | 0.45% | ||
| 42 | Leonard Capital Management, Inc. | 48,665 | 2,641,000 | 0.44% | ||
| 43 | RHUMBLINE ADVISERS | 44,119 | 2,394,000 | 0.40% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 43,531 | 2,362,000 | 0.39% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 42,293 | 2,295,000 | 0.38% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,441 | 2,249,000 | 0.37% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,340 | 2,244,000 | 0.37% | ||
| 48 | Aull & Monroe Investment Management Corp | 40,971 | 2,223,000 | 0.37% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 40,890 | 2,218,000 | 0.37% | ||
| 50 | MORGAN STANLEY | 38,549 | 2,091,000 | 0.35% |
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.
