| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 7,841,794 | 384,325,000 | 8.38% | ||
| 2 | VANGUARD GROUP INC | 7,402,073 | 362,775,000 | 7.91% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 3,585,146 | 175,708,000 | 3.83% | ||
| 4 | BlackRock Fund Advisors | 3,485,511 | 170,825,000 | 3.73% | ||
| 5 | WASATCH ADVISORS LP | 3,363,841 | 164,862,000 | 3.60% | ||
| 6 | JENNISON ASSOCIATES LLC | 3,175,598 | 155,636,000 | 3.39% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,939,324 | 144,056,000 | 3.14% | ||
| 8 | STATE STREET CORP | 2,842,926 | 139,331,000 | 3.04% | ||
| 9 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,505,228 | 122,781,000 | 2.68% | ||
| 10 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,455,910 | 120,364,000 | 2.62% | ||
| 11 | ROYCE & ASSOCIATES LP | 2,406,872 | 117,961,000 | 2.57% | ||
| 12 | NICHOLAS COMPANY, INC. | 2,195,935 | 107,622,000 | 2.35% | ||
| 13 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,181,703 | 106,925,000 | 2.33% | ||
| 14 | Bank of New York Mellon Corp | 1,873,031 | 91,797,000 | 2.00% | ||
| 15 | TimesSquare Capital Management, LLC | 1,711,725 | 83,892,000 | 1.83% | ||
| 16 | MADISON INVESTMENT HOLDINGS INC | 1,705,701 | 83,596,000 | 1.82% | ||
| 17 | LONDON CO OF VIRGINIA | 1,679,900 | 82,332,000 | 1.80% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,615,928 | 79,197,000 | 1.73% | ||
| 19 | SNYDER CAPITAL MANAGEMENT L P | 1,608,397 | 78,828,000 | 1.72% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,599,644 | 78,399,000 | 1.71% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,420,083 | 69,599,000 | 1.52% | ||
| 22 | Prescott General Partners LLC | 1,208,516 | 59,229,000 | 1.29% | ||
| 23 | US BANCORP \DE\ | 1,207,006 | 59,156,000 | 1.29% | ||
| 24 | Clearbridge Investments, LLC | 1,178,125 | 57,740,000 | 1.26% | ||
| 25 | Foundation Asset Management, LP | 1,062,226 | 52,060,000 | 1.14% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,015,678 | 49,778,000 | 1.09% | ||
| 27 | NORTHERN TRUST CORP | 988,334 | 48,439,000 | 1.06% | ||
| 28 | MARKEL GROUP INC. | 965,000 | 47,295,000 | 1.03% | ||
| 29 | NORGES BANK | 905,556 | 44,381,000 | 0.97% | ||
| 30 | FMR LLC | 873,009 | 42,787,000 | 0.93% | ||
| 31 | MIG Capital, LLC | 789,538 | 38,695,000 | 0.84% | ||
| 32 | Robeco Institutional Asset Management B.V. | 786,168 | 38,530,000 | 0.84% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 772,105 | 37,838,000 | 0.83% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 672,408 | 32,954,000 | 0.72% | ||
| 35 | GOLDMAN SACHS GROUP INC | 657,836 | 32,241,000 | 0.70% | ||
| 36 | Nationwide Fund Advisors | 648,707 | 31,793,000 | 0.69% | ||
| 37 | Kimelman & Baird, LLC | 636,113 | 31,176,000 | 0.68% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 579,734 | 28,413,000 | 0.62% | ||
| 39 | JANUS HENDERSON GROUP PLC | 532,939 | 26,120,000 | 0.57% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 522,980 | 25,631,000 | 0.56% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 487,605 | 23,898,000 | 0.52% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 482,820 | 23,663,000 | 0.52% | ||
| 43 | ROYAL BANK OF CANADA | 474,264 | 23,242,000 | 0.51% | ||
| 44 | DEUTSCHE BANK AG\ | 472,044 | 23,133,000 | 0.50% | ||
| 45 | Invesco Ltd. | 450,152 | 22,062,000 | 0.48% | ||
| 46 | AMERIPRISE FINANCIAL INC | 421,602 | 20,663,000 | 0.45% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,972 | 18,721,000 | 0.41% | ||
| 48 | Force Capital Management LLC | 318,933 | 15,631,000 | 0.34% | ||
| 49 | ASHFORD CAPITAL MANAGEMENT INC | 316,632 | 15,518,000 | 0.34% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 315,300 | 15,453,000 | 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.
