| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,827,094 | 110,356,000 | 9.67% | ||
| 2 | Select Equity Group, L.P. | 1,546,470 | 93,406,788 | 8.19% | ||
| 3 | VANGUARD GROUP INC | 1,461,153 | 88,254,000 | 7.73% | ||
| 4 | STATE STREET CORP | 1,248,003 | 75,378,000 | 6.61% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,170,894 | 70,722,000 | 6.20% | ||
| 6 | Fisher Asset Management, LLC | 963,859 | 58,217,000 | 5.10% | ||
| 7 | BROWN ADVISORY INC | 782,954 | 47,290,000 | 4.14% | ||
| 8 | NORTHERN TRUST CORP | 764,166 | 46,155,000 | 4.04% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 671,130 | 40,536,000 | 3.55% | ||
| 10 | JPMORGAN CHASE & CO | 603,739 | 36,466,000 | 3.20% | ||
| 11 | GW&K Investment Management, LLC | 441,695 | 26,678,000 | 2.34% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 346,435 | 20,926,000 | 1.83% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 341,731 | 20,642,000 | 1.81% | ||
| 14 | Bank of New York Mellon Corp | 326,715 | 19,733,000 | 1.73% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 325,098 | 19,636,000 | 1.72% | ||
| 16 | WEATHERBIE CAPITAL, LLC | 315,216 | 19,039,000 | 1.67% | ||
| 17 | TCW GROUP INC | 296,275 | 17,895,000 | 1.57% | ||
| 18 | BLAIR WILLIAM & CO/IL | 287,069 | 17,339,000 | 1.52% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 241,671 | 14,597,000 | 1.28% | ||
| 20 | FMR LLC | 228,302 | 13,789,000 | 1.21% | ||
| 21 | BAILLIE GIFFORD & CO | 206,334 | 12,462,000 | 1.09% | ||
| 22 | EULAV Asset Management | 205,667 | 12,422,000 | 1.09% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,149 | 12,029,000 | 1.05% | ||
| 24 | WELLS FARGO & COMPANY/MN | 186,221 | 11,248,000 | 0.99% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 182,145 | 11,001,000 | 0.96% | ||
| 26 | BlackRock Investment Management, LLC | 180,828 | 10,922,000 | 0.96% | ||
| 27 | HANCOCK WHITNEY CORP | 163,970 | 9,904,000 | 0.87% | ||
| 28 | CLEARBRIDGE, LLC | 161,741 | 9,769,000 | 0.86% | ||
| 29 | NORGES BANK | 152,972 | 9,240,000 | 0.81% | ||
| 30 | CI Global Investments Inc. | 150,000 | 9,060,000 | 0.79% | ||
| 31 | NEXT CENTURY GROWTH INVESTORS LLC | 143,400 | 8,661,000 | 0.76% | ||
| 32 | Copeland Capital Management, LLC | 142,727 | 8,621,000 | 0.76% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 126,950 | 7,668,000 | 0.67% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,934 | 7,486,000 | 0.66% | ||
| 35 | RUSSELL FRANK CO/ | 115,800 | 6,982,000 | 0.61% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,319 | 6,542,000 | 0.57% | ||
| 37 | TEACHERS ADVISORS, LLC | 92,637 | 5,595,000 | 0.49% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 80,001 | 4,832,000 | 0.42% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 77,239 | 4,665,000 | 0.41% | ||
| 40 | LMCG INVESTMENTS, LLC | 71,239 | 4,303,000 | 0.38% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 66,116 | 3,993,000 | 0.35% | ||
| 42 | Nationwide Fund Advisors | 65,485 | 3,955,000 | 0.35% | ||
| 43 | MASON STREET ADVISORS, LLC | 64,620 | 3,903,000 | 0.34% | ||
| 44 | Fiduciary Trust Co International of Pennsylvania | 62,586 | 3,780,000 | 0.33% | ||
| 45 | JANUS HENDERSON INVESTORS US LLC | 61,606 | 3,721,000 | 0.33% | ||
| 46 | NICHOLAS COMPANY, INC. | 60,565 | 3,658,000 | 0.32% | ||
| 47 | RHUMBLINE ADVISERS | 57,385 | 3,466,000 | 0.30% | ||
| 48 | Invesco Ltd. | 57,181 | 3,454,000 | 0.30% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,304 | 3,340,000 | 0.29% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 53,441 | 3,228,000 | 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.
