| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,667,447 | 86,607,000 | 8.94% | ||
| 2 | VANGUARD GROUP INC | 1,477,449 | 76,738,000 | 7.92% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,464,694 | 76,076,000 | 7.85% | ||
| 4 | STATE STREET CORP | 1,294,044 | 67,214,000 | 6.94% | ||
| 5 | BROWN ADVISORY INC | 817,770 | 42,475,000 | 4.38% | ||
| 6 | Fisher Asset Management, LLC | 792,198 | 41,147,000 | 4.25% | ||
| 7 | NORTHERN TRUST CORP | 788,642 | 40,962,000 | 4.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 786,666 | 40,859,000 | 4.22% | ||
| 9 | Select Equity Group, L.P. | 733,532 | 38,099,652 | 3.93% | ||
| 10 | JPMORGAN CHASE & CO | 696,485 | 36,176,000 | 3.73% | ||
| 11 | OppenheimerFunds, Inc. | 628,155 | 32,626,000 | 3.37% | ||
| 12 | Bank of New York Mellon Corp | 344,125 | 17,874,000 | 1.84% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 334,412 | 17,369,000 | 1.79% | ||
| 14 | BLAIR WILLIAM & CO/IL | 312,057 | 16,208,000 | 1.67% | ||
| 15 | WEATHERBIE CAPITAL, LLC | 302,523 | 15,713,000 | 1.62% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,875 | 13,498,000 | 1.39% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 255,103 | 13,251,000 | 1.37% | ||
| 18 | FMR LLC | 246,702 | 12,814,000 | 1.32% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 240,559 | 12,495,000 | 1.29% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 207,139 | 10,759,000 | 1.11% | ||
| 21 | BAILLIE GIFFORD & CO | 206,295 | 10,715,000 | 1.11% | ||
| 22 | TEACHERS ADVISORS, LLC | 203,687 | 10,580,000 | 1.09% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,863 | 10,174,000 | 1.05% | ||
| 24 | NORGES BANK | 193,018 | 10,025,000 | 1.03% | ||
| 25 | TCW GROUP INC | 192,795 | 10,014,000 | 1.03% | ||
| 26 | EULAV Asset Management | 189,867 | 9,862,000 | 1.02% | ||
| 27 | BlackRock Investment Management, LLC | 181,532 | 9,429,000 | 0.97% | ||
| 28 | WELLS FARGO & COMPANY/MN | 178,932 | 9,294,000 | 0.96% | ||
| 29 | CLEARBRIDGE, LLC | 177,051 | 9,196,000 | 0.95% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 163,642 | 8,499,000 | 0.88% | ||
| 31 | CI Global Investments Inc. | 157,200 | 8,165,000 | 0.84% | ||
| 32 | HANCOCK WHITNEY CORP | 151,290 | 7,858,000 | 0.81% | ||
| 33 | NEXT CENTURY GROWTH INVESTORS LLC | 147,347 | 7,653,000 | 0.79% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 134,350 | 6,978,000 | 0.72% | ||
| 35 | DEUTSCHE BANK AG\ | 133,094 | 6,912,000 | 0.71% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,412 | 6,306,000 | 0.65% | ||
| 37 | Nationwide Fund Advisors | 112,651 | 5,851,000 | 0.60% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 81,901 | 4,254,000 | 0.44% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 69,289 | 3,599,000 | 0.37% | ||
| 40 | MORGAN STANLEY | 68,068 | 3,536,000 | 0.36% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 66,616 | 3,460,000 | 0.36% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 61,773 | 3,208,000 | 0.33% | ||
| 43 | RUSSELL FRANK CO/ | 61,668 | 3,204,000 | 0.33% | ||
| 44 | RHUMBLINE ADVISERS | 59,715 | 3,102,000 | 0.32% | ||
| 45 | MASON STREET ADVISORS, LLC | 59,647 | 3,098,000 | 0.32% | ||
| 46 | VIRTUS CAPITAL ADVISERS, LLC | 57,787 | 3,002,000 | 0.31% | ||
| 47 | EAGLE ASSET MANAGEMENT INC | 56,648 | 2,942,000 | 0.30% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,044 | 2,911,000 | 0.30% | ||
| 49 | CREDIT SUISSE AG/ | 56,020 | 2,909,000 | 0.30% | ||
| 50 | TURNER INVESTMENTS LLC | 51,469 | 2,673,000 | 0.28% |
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.
