| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 8,003,968 | 326,320,000 | 8.66% | ||
| 2 | VANGUARD GROUP INC | 7,443,859 | 303,486,000 | 8.06% | ||
| 3 | BlackRock Fund Advisors | 3,501,230 | 142,745,000 | 3.79% | ||
| 4 | WASATCH ADVISORS LP | 3,395,112 | 141,271,000 | 3.75% | ||
| 5 | JENNISON ASSOCIATES LLC | 3,247,141 | 132,386,000 | 3.51% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 3,100,468 | 126,405,000 | 3.36% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,068,028 | 125,084,000 | 3.32% | ||
| 8 | STATE STREET CORP | 3,002,622 | 122,414,000 | 3.25% | ||
| 9 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,627,476 | 107,122,000 | 2.84% | ||
| 10 | ROYCE & ASSOCIATES LP | 2,534,872 | 103,347,000 | 2.74% | ||
| 11 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,368,849 | 96,578,000 | 2.56% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,337,222 | 95,289,000 | 2.53% | ||
| 13 | NICHOLAS COMPANY, INC. | 2,173,350 | 88,607,000 | 2.35% | ||
| 14 | Bank of New York Mellon Corp | 2,114,393 | 86,204,000 | 2.29% | ||
| 15 | TimesSquare Capital Management, LLC | 1,844,800 | 75,212,000 | 2.00% | ||
| 16 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,758,224 | 71,683,000 | 1.90% | ||
| 17 | LONDON CO OF VIRGINIA | 1,719,109 | 70,088,000 | 1.86% | ||
| 18 | MADISON INVESTMENT HOLDINGS INC | 1,702,492 | 69,411,000 | 1.84% | ||
| 19 | SNYDER CAPITAL MANAGEMENT L P | 1,617,822 | 65,959,000 | 1.75% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,284,656 | 52,375,000 | 1.39% | ||
| 21 | US BANCORP \DE\ | 1,210,508 | 49,352,000 | 1.31% | ||
| 22 | Prescott General Partners LLC | 1,208,516 | 49,271,000 | 1.31% | ||
| 23 | Clearbridge Investments, LLC | 1,178,547 | 48,049,000 | 1.28% | ||
| 24 | Foundation Asset Management, LP | 1,117,226 | 45,549,000 | 1.21% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,087,576 | 44,340,000 | 1.18% | ||
| 26 | NORTHERN TRUST CORP | 1,031,491 | 42,054,000 | 1.12% | ||
| 27 | MARKEL GROUP INC. | 965,000 | 39,343,000 | 1.04% | ||
| 28 | NORGES BANK | 906,128 | 36,943,000 | 0.98% | ||
| 29 | Capital Research Global Investors | 880,000 | 35,878,000 | 0.95% | ||
| 30 | Nationwide Fund Advisors | 846,110 | 34,496,000 | 0.92% | ||
| 31 | MIG Capital, LLC | 836,438 | 34,102,000 | 0.91% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 760,379 | 31,004,000 | 0.82% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 670,565 | 27,338,000 | 0.73% | ||
| 34 | FMR LLC | 664,055 | 27,073,000 | 0.72% | ||
| 35 | Kimelman & Baird, LLC | 664,028 | 27,072,000 | 0.72% | ||
| 36 | JANUS HENDERSON GROUP PLC | 603,154 | 24,590,000 | 0.65% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 587,464 | 23,951,000 | 0.64% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 586,906 | 23,928,000 | 0.64% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 511,430 | 20,851,000 | 0.55% | ||
| 40 | ROYAL BANK OF CANADA | 480,158 | 19,577,000 | 0.52% | ||
| 41 | EDGE ASSET MANAGEMENT, INC | 432,200 | 17,621,000 | 0.47% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 416,800 | 16,993,000 | 0.45% | ||
| 43 | BOSTON ADVISORS LLC | 396,575 | 16,168,000 | 0.43% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,607 | 15,192,000 | 0.40% | ||
| 45 | Gates Capital Management, Inc. | 370,540 | 15,107,000 | 0.40% | ||
| 46 | Force Capital Management LLC | 353,336 | 14,406,000 | 0.38% | ||
| 47 | AMERIPRISE FINANCIAL INC | 335,532 | 13,679,000 | 0.36% | ||
| 48 | DEUTSCHE BANK AG\ | 330,166 | 13,459,000 | 0.36% | ||
| 49 | ASHFORD CAPITAL MANAGEMENT INC | 323,030 | 13,170,000 | 0.35% | ||
| 50 | GOLDMAN SACHS GROUP INC | 307,772 | 12,548,000 | 0.33% |
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.
