| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,598,365 | 74,644,000 | 8.58% | ||
| 2 | VANGUARD GROUP INC | 1,478,270 | 69,035,000 | 7.93% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,464,694 | 68,401,000 | 7.86% | ||
| 4 | Select Equity Group, L.P. | 1,383,851 | 64,625,842 | 7.43% | ||
| 5 | STATE STREET CORP | 1,271,154 | 59,361,000 | 6.82% | ||
| 6 | Fisher Asset Management, LLC | 979,126 | 45,725,000 | 5.25% | ||
| 7 | BROWN ADVISORY INC | 852,995 | 39,834,000 | 4.58% | ||
| 8 | NORTHERN TRUST CORP | 794,541 | 37,106,000 | 4.26% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 688,859 | 32,170,000 | 3.70% | ||
| 10 | JPMORGAN CHASE & CO | 606,655 | 28,331,000 | 3.26% | ||
| 11 | CI Global Investments Inc. | 400,000 | 18,680,000 | 2.15% | ||
| 12 | Bank of New York Mellon Corp | 332,319 | 15,520,000 | 1.78% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 328,372 | 15,336,000 | 1.76% | ||
| 14 | WEATHERBIE CAPITAL, LLC | 324,575 | 15,158,000 | 1.74% | ||
| 15 | TCW GROUP INC | 323,463 | 15,105,000 | 1.74% | ||
| 16 | BLAIR WILLIAM & CO/IL | 291,100 | 13,594,000 | 1.56% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 280,208 | 13,085,000 | 1.50% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 253,126 | 11,821,000 | 1.36% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 242,469 | 11,323,000 | 1.30% | ||
| 20 | FMR LLC | 236,202 | 11,031,000 | 1.27% | ||
| 21 | BAILLIE GIFFORD & CO | 206,575 | 9,648,000 | 1.11% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,867 | 9,381,000 | 1.08% | ||
| 23 | WELLS FARGO & COMPANY/MN | 191,649 | 8,950,000 | 1.03% | ||
| 24 | EULAV Asset Management | 189,867 | 8,867,000 | 1.02% | ||
| 25 | BlackRock Investment Management, LLC | 182,574 | 8,526,000 | 0.98% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 180,274 | 8,418,000 | 0.97% | ||
| 27 | CLEARBRIDGE, LLC | 177,051 | 8,268,000 | 0.95% | ||
| 28 | NORGES BANK | 170,834 | 7,978,000 | 0.92% | ||
| 29 | HANCOCK WHITNEY CORP | 161,290 | 7,532,000 | 0.87% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 148,439 | 6,932,000 | 0.80% | ||
| 31 | NEXT CENTURY GROWTH INVESTORS LLC | 145,536 | 6,796,000 | 0.78% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 134,350 | 6,274,000 | 0.72% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,809 | 5,735,000 | 0.66% | ||
| 34 | TEACHERS ADVISORS, LLC | 93,574 | 4,370,000 | 0.50% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 81,901 | 3,825,000 | 0.44% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 73,989 | 3,455,000 | 0.40% | ||
| 37 | DEUTSCHE BANK AG\ | 67,270 | 3,141,000 | 0.36% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 66,116 | 3,088,000 | 0.35% | ||
| 39 | MORGAN STANLEY | 65,799 | 3,073,000 | 0.35% | ||
| 40 | Nationwide Fund Advisors | 64,410 | 3,008,000 | 0.35% | ||
| 41 | Fiduciary Trust Co International of Pennsylvania | 61,721 | 2,882,000 | 0.33% | ||
| 42 | RUSSELL FRANK CO/ | 61,668 | 2,879,000 | 0.33% | ||
| 43 | NICHOLAS COMPANY, INC. | 60,565 | 2,828,000 | 0.32% | ||
| 44 | TFS CAPITAL LLC | 60,116 | 2,807,000 | 0.32% | ||
| 45 | MASON STREET ADVISORS, LLC | 59,647 | 2,786,000 | 0.32% | ||
| 46 | RHUMBLINE ADVISERS | 59,625 | 2,784,000 | 0.32% | ||
| 47 | EAGLE ASSET MANAGEMENT INC | 56,227 | 2,625,000 | 0.30% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,304 | 2,583,000 | 0.30% | ||
| 49 | VIRTUS CAPITAL ADVISERS, LLC | 52,479 | 2,451,000 | 0.28% | ||
| 50 | CITADEL ADVISORS LLC | 51,548 | 2,407,000 | 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.
