| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,676,815 | 338,364,000 | 10.12% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,390,733 | 306,547,000 | 9.17% | ||
| 3 | Wellington Shields Capital Management, LLC | 7,421,822 | 183,616,000 | 5.49% | ||
| 4 | Findlay Park Partners LLP | 6,128,149 | 151,610,000 | 4.53% | ||
| 5 | BlackRock Fund Advisors | 5,708,171 | 141,220,000 | 4.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,182,669 | 128,219,000 | 3.83% | ||
| 7 | VILLERE ST DENIS J & CO LLC | 4,585,694 | 113,450,000 | 3.39% | ||
| 8 | STATE STREET CORP | 4,571,424 | 113,096,000 | 3.38% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 4,013,364 | 99,291,000 | 2.97% | ||
| 10 | Neuberger Berman Group LLC | 3,775,007 | 93,394,000 | 2.79% | ||
| 11 | Champlain Investment Partners, LLC | 3,368,100 | 83,327,000 | 2.49% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,184,043 | 78,773,000 | 2.36% | ||
| 13 | OppenheimerFunds, Inc. | 2,926,660 | 72,406,000 | 2.17% | ||
| 14 | FIRST TRUST ADVISORS LP | 2,498,042 | 61,802,000 | 1.85% | ||
| 15 | Southeast Asset Advisors, LLC | 2,282,699 | 56,474,000 | 1.69% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 2,195,263 | 54,311,000 | 1.62% | ||
| 17 | Bank of New York Mellon Corp | 2,152,257 | 53,247,000 | 1.59% | ||
| 18 | Gotham Asset Management, LLC | 1,855,041 | 45,894,000 | 1.37% | ||
| 19 | NORGES BANK | 1,797,443 | 44,469,000 | 1.33% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 1,684,373 | 41,672,000 | 1.25% | ||
| 21 | Boston Trust Walden Corp | 1,581,954 | 39,138,000 | 1.17% | ||
| 22 | NORTHERN TRUST CORP | 1,524,972 | 37,728,000 | 1.13% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,252,020 | 30,976,000 | 0.93% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 1,238,147 | 30,632,000 | 0.92% | ||
| 25 | TRUIST FINANCIAL CORP | 1,203,592 | 29,777,000 | 0.89% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,055,031 | 26,101,000 | 0.78% | ||
| 27 | PRIO WEALTH LIMITED PARTNERSHIP | 1,025,787 | 25,377,000 | 0.76% | ||
| 28 | GABELLI FUNDS LLC | 982,000 | 24,295,000 | 0.73% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 949,751 | 23,498,000 | 0.70% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 946,336 | 23,412,000 | 0.70% | ||
| 31 | ROYCE & ASSOCIATES LP | 936,800 | 23,176,000 | 0.69% | ||
| 32 | Retirement Systems of Alabama | 836,668 | 20,699,000 | 0.62% | ||
| 33 | GOLDMAN SACHS GROUP INC | 765,018 | 18,927,000 | 0.57% | ||
| 34 | AMERIPRISE FINANCIAL INC | 757,666 | 18,744,000 | 0.56% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 751,942 | 18,603,000 | 0.56% | ||
| 36 | FENIMORE ASSET MANAGEMENT INC | 674,625 | 16,690,000 | 0.50% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,486 | 16,143,000 | 0.48% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 628,012 | 15,537,000 | 0.46% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 606,669 | 15,009,000 | 0.45% | ||
| 40 | EULAV Asset Management | 598,837 | 14,815,000 | 0.44% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 585,038 | 14,473,000 | 0.43% | ||
| 42 | BlackRock Investment Management, LLC | 576,677 | 14,267,000 | 0.43% | ||
| 43 | Copeland Capital Management, LLC | 547,321 | 13,541,000 | 0.40% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 540,625 | 13,375,000 | 0.40% | ||
| 45 | DEUTSCHE BANK AG\ | 499,579 | 12,358,000 | 0.37% | ||
| 46 | HANCOCK WHITNEY CORP | 477,590 | 11,816,000 | 0.35% | ||
| 47 | Invesco Ltd. | 462,306 | 11,438,000 | 0.34% | ||
| 48 | ANALYTIC INVESTORS, LLC | 456,828 | 11,302,000 | 0.34% | ||
| 49 | Thomasville National Bank | 432,319 | 10,691,000 | 0.32% | ||
| 50 | JANUS HENDERSON GROUP PLC | 416,383 | 10,303,000 | 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.
