| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,317,844 | 70,399,000 | 11.81% | ||
| 2 | Burgundy Asset Management Ltd. | 829,518 | 44,313,000 | 7.44% | ||
| 3 | VANGUARD GROUP INC | 817,748 | 43,684,000 | 7.33% | ||
| 4 | BlackRock Fund Advisors | 654,960 | 34,988,000 | 5.87% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 590,024 | 32,027,000 | 5.37% | ||
| 6 | Mawer Investment Management Ltd. | 496,923 | 26,546,000 | 4.45% | ||
| 7 | Boston Trust Walden Corp | 467,521 | 24,975,000 | 4.19% | ||
| 8 | WELLS FARGO & COMPANY/MN | 446,570 | 23,855,000 | 4.00% | ||
| 9 | Bank of New York Mellon Corp | 396,488 | 21,180,000 | 3.55% | ||
| 10 | NORTHERN TRUST CORP | 384,934 | 20,564,000 | 3.45% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 352,000 | 18,804,000 | 3.16% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 278,718 | 14,889,000 | 2.50% | ||
| 13 | STATE STREET CORP | 249,297 | 13,320,000 | 2.24% | ||
| 14 | Copeland Capital Management, LLC | 196,585 | 10,502,000 | 1.76% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 185,899 | 9,931,000 | 1.67% | ||
| 16 | WASATCH ADVISORS LP | 145,404 | 7,767,000 | 1.30% | ||
| 17 | NORGES BANK | 140,487 | 7,505,000 | 1.26% | ||
| 18 | DEUTSCHE BANK AG\ | 133,637 | 7,137,000 | 1.20% | ||
| 19 | ROYCE & ASSOCIATES LP | 126,000 | 6,731,000 | 1.13% | ||
| 20 | JPMORGAN CHASE & CO | 122,429 | 6,540,000 | 1.10% | ||
| 21 | Quantum Capital Management, LLC / NJ | 118,082 | 6,308,000 | 1.06% | ||
| 22 | PALISADE CAPITAL MANAGEMENT, LP | 88,716 | 4,739,000 | 0.80% | ||
| 23 | RUSSELL FRANK CO/ | 82,923 | 4,430,000 | 0.74% | ||
| 24 | WESTPAC BANKING CORP | 79,954 | 4,271,143 | 0.72% | ||
| 25 | SFE Investment Counsel | 78,375 | 4,187,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 77,853 | 4,158,000 | 0.70% | ||
| 27 | ING GROEP NV | 77,100 | 4,120,000 | 0.69% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 75,407 | 4,028,000 | 0.68% | ||
| 29 | Gotham Asset Management, LLC | 74,218 | 3,965,000 | 0.67% | ||
| 30 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,042 | 3,475,000 | 0.58% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 64,106 | 3,425,000 | 0.57% | ||
| 32 | AMERICAN CAPITAL MANAGEMENT INC | 62,550 | 3,341,000 | 0.56% | ||
| 33 | Hendershot Investments Inc. | 61,641 | 3,293,000 | 0.55% | ||
| 34 | TRUSTMARK BANK TRUST DEPARTMENT | 56,400 | 3,013,000 | 0.51% | ||
| 35 | ROYAL BANK OF CANADA | 53,904 | 2,880,000 | 0.48% | ||
| 36 | AMERIPRISE FINANCIAL INC | 53,136 | 2,838,000 | 0.48% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 52,619 | 2,810,000 | 0.47% | ||
| 38 | MORGAN STANLEY | 49,983 | 2,670,000 | 0.45% | ||
| 39 | Leonard Capital Management, Inc. | 48,665 | 2,600,000 | 0.44% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 48,300 | 2,580,000 | 0.43% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,000 | 2,564,000 | 0.43% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 47,481 | 2,536,000 | 0.43% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,300 | 2,527,000 | 0.42% | ||
| 44 | BlackRock Investment Management, LLC | 44,263 | 2,365,000 | 0.40% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 43,504 | 2,324,000 | 0.39% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 42,638 | 2,278,000 | 0.38% | ||
| 47 | RHUMBLINE ADVISERS | 41,879 | 2,237,000 | 0.38% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,646 | 2,225,000 | 0.37% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,038 | 2,192,000 | 0.37% | ||
| 50 | Invesco Ltd. | 40,589 | 2,168,000 | 0.36% |
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.
