| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,833,580 | 246,277,000 | 9.93% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,590,229 | 222,416,000 | 8.97% | ||
| 3 | Findlay Park Partners LLP | 7,533,022 | 144,559,000 | 5.83% | ||
| 4 | Wellington Shields Capital Management, LLC | 7,439,866 | 142,771,000 | 5.76% | ||
| 5 | VILLERE ST DENIS J & CO LLC | 6,101,672 | 117,091,000 | 4.72% | ||
| 6 | BlackRock Fund Advisors | 5,115,605 | 98,168,000 | 3.96% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,920,898 | 94,432,000 | 3.81% | ||
| 8 | STATE STREET CORP | 4,611,990 | 88,499,000 | 3.57% | ||
| 9 | Neuberger Berman Group LLC | 4,186,879 | 80,346,000 | 3.24% | ||
| 10 | OppenheimerFunds, Inc. | 3,759,090 | 72,137,000 | 2.91% | ||
| 11 | Champlain Investment Partners, LLC | 3,628,590 | 69,633,000 | 2.81% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 2,903,067 | 55,710,000 | 2.25% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,715,801 | 52,116,000 | 2.10% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,685,453 | 51,533,843 | 2.08% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 2,500,327 | 47,981,000 | 1.94% | ||
| 16 | Southeast Asset Advisors, LLC | 2,476,550 | 47,525,000 | 1.92% | ||
| 17 | Bank of New York Mellon Corp | 1,912,090 | 36,693,000 | 1.48% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 1,863,842 | 35,766,000 | 1.44% | ||
| 19 | Gotham Asset Management, LLC | 1,814,381 | 34,818,000 | 1.40% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,796,824 | 34,481,000 | 1.39% | ||
| 21 | NORGES BANK | 1,662,963 | 31,912,000 | 1.29% | ||
| 22 | Boston Trust Walden Corp | 1,652,980 | 31,721,000 | 1.28% | ||
| 23 | NORTHERN TRUST CORP | 1,512,905 | 29,032,000 | 1.17% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 1,286,420 | 24,686,000 | 1.00% | ||
| 25 | TRUIST FINANCIAL CORP | 1,199,039 | 23,010,000 | 0.93% | ||
| 26 | ROYCE & ASSOCIATES LP | 1,058,900 | 20,320,000 | 0.82% | ||
| 27 | GABELLI FUNDS LLC | 1,039,000 | 19,938,000 | 0.80% | ||
| 28 | SENTINEL ASSET MANAGEMENT, INC. | 992,640 | 19,049,000 | 0.77% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 908,203 | 17,428,000 | 0.70% | ||
| 30 | PRIO WEALTH LIMITED PARTNERSHIP | 893,906 | 17,154,000 | 0.69% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 865,826 | 16,618,000 | 0.67% | ||
| 32 | BLACKROCK ADVISORS LLC | 862,125 | 16,544,000 | 0.67% | ||
| 33 | JANUS HENDERSON GROUP PLC | 851,200 | 16,330,000 | 0.66% | ||
| 34 | Retirement Systems of Alabama | 831,210 | 15,951,000 | 0.64% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 769,556 | 14,767,000 | 0.60% | ||
| 36 | EULAV Asset Management | 727,037 | 13,952,000 | 0.56% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 693,187 | 13,302,000 | 0.54% | ||
| 38 | FENIMORE ASSET MANAGEMENT INC | 641,675 | 12,314,000 | 0.50% | ||
| 39 | BlackRock Investment Management, LLC | 608,140 | 11,670,000 | 0.47% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,885 | 10,227,000 | 0.41% | ||
| 41 | AMERIPRISE FINANCIAL INC | 508,514 | 9,758,000 | 0.39% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 504,232 | 9,676,000 | 0.39% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 504,022 | 9,672,000 | 0.39% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 474,146 | 9,099,000 | 0.37% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 441,519 | 8,866,000 | 0.36% | ||
| 46 | HANCOCK WHITNEY CORP | 440,710 | 8,457,000 | 0.34% | ||
| 47 | Thomasville National Bank | 417,717 | 8,011,000 | 0.32% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 380,066 | 7,293,000 | 0.29% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 360,640 | 6,920,681 | 0.28% | ||
| 50 | DEARBORN PARTNERS LLC | 335,561 | 6,439,000 | 0.26% |
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.
