| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 1,222,800 | 60,834,000 | 11.16% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,182,313 | 58,820,000 | 10.79% | ||
| 3 | VANGUARD GROUP INC | 868,658 | 43,217,000 | 7.93% | ||
| 4 | BlackRock Fund Advisors | 704,044 | 35,026,000 | 6.42% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 675,876 | 33,625,000 | 6.17% | ||
| 6 | Quantum Capital Management, LLC / NJ | 495,662 | 24,659,000 | 4.52% | ||
| 7 | NORTHERN TRUST CORP | 386,366 | 19,222,000 | 3.53% | ||
| 8 | Boston Trust Walden Corp | 336,926 | 16,762,000 | 3.07% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 331,540 | 16,495,000 | 3.03% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 295,068 | 14,680,000 | 2.69% | ||
| 11 | Mawer Investment Management Ltd. | 272,136 | 13,539,000 | 2.48% | ||
| 12 | STATE STREET CORP | 253,068 | 12,596,000 | 2.31% | ||
| 13 | Bank of New York Mellon Corp | 216,706 | 10,781,000 | 1.98% | ||
| 14 | WELLS FARGO & COMPANY/MN | 213,863 | 10,640,000 | 1.95% | ||
| 15 | SENTINEL ASSET MANAGEMENT, INC. | 202,600 | 10,079,000 | 1.85% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 189,469 | 9,426,000 | 1.73% | ||
| 17 | Portolan Capital Management, LLC | 167,505 | 8,333,000 | 1.53% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 163,732 | 8,146,000 | 1.49% | ||
| 19 | NORGES BANK | 140,487 | 6,989,000 | 1.28% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 100,100 | 4,980,000 | 0.91% | ||
| 21 | RUSSELL FRANK CO/ | 94,810 | 4,785,000 | 0.88% | ||
| 22 | DEUTSCHE BANK AG\ | 94,297 | 4,689,000 | 0.86% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 89,436 | 4,449,000 | 0.82% | ||
| 24 | BESSEMER GROUP INC | 85,000 | 4,229,000 | 0.78% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 83,578 | 4,158,000 | 0.76% | ||
| 26 | WESTPAC BANKING CORP | 79,954 | 3,977,712 | 0.73% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 78,114 | 3,886,000 | 0.71% | ||
| 28 | SFE Investment Counsel | 72,790 | 3,621,000 | 0.66% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 72,090 | 3,586,000 | 0.66% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 69,268 | 3,446,000 | 0.63% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 67,757 | 3,371,000 | 0.62% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 57,011 | 2,835,000 | 0.52% | ||
| 33 | TRUSTMARK BANK TRUST DEPARTMENT | 56,400 | 2,806,000 | 0.51% | ||
| 34 | ROYAL BANK OF CANADA | 56,036 | 2,787,000 | 0.51% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 49,958 | 2,485,000 | 0.46% | ||
| 36 | Numeric Investors LLC | 48,400 | 2,408,000 | 0.44% | ||
| 37 | AMERIPRISE FINANCIAL INC | 48,267 | 2,401,000 | 0.44% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,400 | 2,308,000 | 0.42% | ||
| 39 | RHUMBLINE ADVISERS | 46,281 | 2,302,000 | 0.42% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,758 | 2,277,000 | 0.42% | ||
| 41 | BlackRock Investment Management, LLC | 44,366 | 2,207,000 | 0.40% | ||
| 42 | Invesco Ltd. | 44,165 | 2,197,000 | 0.40% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,095 | 2,144,000 | 0.39% | ||
| 44 | AMERICAN CAPITAL MANAGEMENT INC | 40,950 | 2,037,000 | 0.37% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 40,384 | 2,009,000 | 0.37% | ||
| 46 | Aull & Monroe Investment Management Corp | 39,726 | 1,976,000 | 0.36% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 37,666 | 1,873,000 | 0.34% | ||
| 48 | GOLDMAN SACHS GROUP INC | 36,809 | 1,831,000 | 0.34% | ||
| 49 | MARSHALL WACE, LLP | 36,345 | 1,808,000 | 0.33% | ||
| 50 | Hendershot Investments Inc. | 34,341 | 1,709,000 | 0.31% |
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.
