| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,276,959 | 53,798,000 | 12.25% | ||
| 2 | Burgundy Asset Management Ltd. | 1,119,304 | 47,156,000 | 10.74% | ||
| 3 | VANGUARD GROUP INC | 832,911 | 35,090,000 | 7.99% | ||
| 4 | BlackRock Fund Advisors | 673,411 | 28,371,000 | 6.46% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 655,075 | 27,598,000 | 6.29% | ||
| 6 | Boston Trust Walden Corp | 447,964 | 18,872,000 | 4.30% | ||
| 7 | WELLS FARGO & COMPANY/MN | 441,341 | 18,595,000 | 4.24% | ||
| 8 | NORTHERN TRUST CORP | 389,540 | 16,410,000 | 3.74% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 355,881 | 14,993,000 | 3.42% | ||
| 10 | Bank of New York Mellon Corp | 334,122 | 14,077,000 | 3.21% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 292,098 | 12,306,000 | 2.80% | ||
| 12 | STATE STREET CORP | 250,099 | 10,538,000 | 2.40% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 188,549 | 7,944,000 | 1.81% | ||
| 14 | Quantum Capital Management, LLC / NJ | 187,526 | 7,900,000 | 1.80% | ||
| 15 | NORGES BANK | 140,487 | 5,919,000 | 1.35% | ||
| 16 | WASATCH ADVISORS LP | 96,386 | 4,061,000 | 0.93% | ||
| 17 | DEUTSCHE BANK AG\ | 88,697 | 3,734,000 | 0.85% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 80,530 | 3,393,000 | 0.77% | ||
| 19 | WESTPAC BANKING CORP | 79,954 | 3,368,462 | 0.77% | ||
| 20 | RUSSELL FRANK CO/ | 77,646 | 3,271,000 | 0.75% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 77,601 | 3,269,000 | 0.74% | ||
| 22 | Gotham Asset Management, LLC | 77,450 | 3,263,000 | 0.74% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 77,371 | 3,260,000 | 0.74% | ||
| 24 | SFE Investment Counsel | 76,545 | 3,225,000 | 0.73% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 73,900 | 3,113,000 | 0.71% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 71,186 | 2,999,000 | 0.68% | ||
| 27 | BESSEMER GROUP INC | 70,000 | 2,949,000 | 0.67% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 66,223 | 2,790,000 | 0.64% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 63,559 | 2,678,000 | 0.61% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 57,554 | 2,424,000 | 0.55% | ||
| 31 | Hendershot Investments Inc. | 56,731 | 2,390,000 | 0.54% | ||
| 32 | TRUSTMARK BANK TRUST DEPARTMENT | 56,400 | 2,376,000 | 0.54% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 56,148 | 2,366,000 | 0.54% | ||
| 34 | ROYAL BANK OF CANADA | 55,968 | 2,358,000 | 0.54% | ||
| 35 | AMERIPRISE FINANCIAL INC | 50,023 | 2,108,000 | 0.48% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 46,996 | 1,979,000 | 0.45% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,400 | 1,955,000 | 0.45% | ||
| 38 | Invesco Ltd. | 45,536 | 1,918,000 | 0.44% | ||
| 39 | RHUMBLINE ADVISERS | 44,926 | 1,893,000 | 0.43% | ||
| 40 | BlackRock Investment Management, LLC | 43,808 | 1,846,000 | 0.42% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,459 | 1,831,000 | 0.42% | ||
| 42 | AMERICAN CAPITAL MANAGEMENT INC | 40,550 | 1,708,000 | 0.39% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 40,354 | 1,700,000 | 0.39% | ||
| 44 | UBS Group AG | 40,025 | 1,687,000 | 0.38% | ||
| 45 | ROYCE & ASSOCIATES LP | 40,000 | 1,685,000 | 0.38% | ||
| 46 | Aull & Monroe Investment Management Corp | 39,726 | 1,674,000 | 0.38% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,509 | 1,622,000 | 0.37% | ||
| 48 | Numeric Investors LLC | 37,300 | 1,571,000 | 0.36% | ||
| 49 | GOLDMAN SACHS GROUP INC | 37,218 | 1,568,000 | 0.36% | ||
| 50 | ANALYTIC INVESTORS, LLC | 35,080 | 1,478,000 | 0.34% |
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.
