| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,827,688 | 109,954,000 | 9.76% | ||
| 2 | VANGUARD GROUP INC | 1,513,092 | 91,028,000 | 8.08% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,464,694 | 88,116,000 | 7.82% | ||
| 4 | STATE STREET CORP | 1,309,166 | 78,760,000 | 6.99% | ||
| 5 | NORTHERN TRUST CORP | 905,622 | 54,482,000 | 4.84% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 811,371 | 48,812,000 | 4.33% | ||
| 7 | BROWN ADVISORY INC | 804,340 | 48,389,000 | 4.30% | ||
| 8 | JPMORGAN CHASE & CO | 742,061 | 44,643,000 | 3.96% | ||
| 9 | OppenheimerFunds, Inc. | 596,635 | 35,894,000 | 3.19% | ||
| 10 | Select Equity Group, L.P. | 489,716 | 29,461,315 | 2.62% | ||
| 11 | COLUMBUS CIRCLE INVESTORS | 365,164 | 21,968,000 | 1.95% | ||
| 12 | Bank of New York Mellon Corp | 350,320 | 21,075,000 | 1.87% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 339,228 | 20,406,000 | 1.81% | ||
| 14 | BLAIR WILLIAM & CO/IL | 333,311 | 20,051,000 | 1.78% | ||
| 15 | TEACHERS ADVISORS, LLC | 329,305 | 19,811,000 | 1.76% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 271,434 | 16,329,000 | 1.45% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 257,139 | 15,469,000 | 1.37% | ||
| 18 | FMR LLC | 255,702 | 15,383,000 | 1.37% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 235,440 | 14,164,000 | 1.26% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 226,470 | 13,625,000 | 1.21% | ||
| 21 | BAILLIE GIFFORD & CO | 205,105 | 12,339,000 | 1.10% | ||
| 22 | DEUTSCHE BANK AG\ | 203,501 | 12,242,000 | 1.09% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,620 | 11,769,000 | 1.04% | ||
| 24 | TCW GROUP INC | 195,426 | 11,757,000 | 1.04% | ||
| 25 | NORGES BANK | 193,018 | 11,612,000 | 1.03% | ||
| 26 | Invesco Ltd. | 192,051 | 11,554,000 | 1.03% | ||
| 27 | EULAV Asset Management | 189,868 | 11,422,000 | 1.01% | ||
| 28 | BlackRock Investment Management, LLC | 183,234 | 11,023,000 | 0.98% | ||
| 29 | TURNER INVESTMENTS LLC | 182,450 | 10,976,000 | 0.97% | ||
| 30 | MORGAN STANLEY | 179,905 | 10,823,000 | 0.96% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 178,685 | 10,749,000 | 0.95% | ||
| 32 | CLEARBRIDGE, LLC | 176,951 | 10,645,000 | 0.95% | ||
| 33 | WELLS FARGO & COMPANY/MN | 175,582 | 10,563,000 | 0.94% | ||
| 34 | WEATHERBIE CAPITAL, LLC | 149,076 | 8,968,000 | 0.80% | ||
| 35 | NEXT CENTURY GROWTH INVESTORS LLC | 145,337 | 8,743,000 | 0.78% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 135,964 | 8,180,000 | 0.73% | ||
| 37 | HANCOCK WHITNEY CORP | 131,290 | 7,898,000 | 0.70% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,712 | 7,262,000 | 0.64% | ||
| 39 | Nationwide Fund Advisors | 109,235 | 6,572,000 | 0.58% | ||
| 40 | Fisher Asset Management, LLC | 80,200 | 4,825,000 | 0.43% | ||
| 41 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 72,559 | 4,365,000 | 0.39% | ||
| 42 | JANUS HENDERSON INVESTORS US LLC | 71,820 | 4,321,000 | 0.38% | ||
| 43 | ProShare Advisors LLC | 67,711 | 4,073,000 | 0.36% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 66,616 | 4,008,000 | 0.36% | ||
| 45 | GOLDMAN SACHS GROUP INC | 65,699 | 3,953,000 | 0.35% | ||
| 46 | CREDIT SUISSE AG/ | 65,058 | 3,914,000 | 0.35% | ||
| 47 | RHUMBLINE ADVISERS | 63,084 | 3,795,000 | 0.34% | ||
| 48 | MASON STREET ADVISORS, LLC | 59,647 | 3,588,000 | 0.32% | ||
| 49 | EAGLE ASSET MANAGEMENT INC | 58,246 | 3,504,000 | 0.31% | ||
| 50 | SUNTRUST BANKS INC | 57,457 | 3,454,000 | 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.
