| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,909,863 | 116,635,000 | 9.98% | ||
| 2 | Select Equity Group, L.P. | 1,566,598 | 95,672,140 | 8.19% | ||
| 3 | VANGUARD GROUP INC | 1,491,637 | 91,095,000 | 7.80% | ||
| 4 | STATE STREET CORP | 1,259,677 | 76,933,000 | 6.58% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,039,194 | 63,464,000 | 5.43% | ||
| 6 | Fisher Asset Management, LLC | 934,829 | 57,090,000 | 4.89% | ||
| 7 | NORTHERN TRUST CORP | 785,212 | 47,952,000 | 4.10% | ||
| 8 | BROWN ADVISORY INC | 755,432 | 46,134,000 | 3.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 688,677 | 42,058,000 | 3.60% | ||
| 10 | GW&K Investment Management, LLC | 503,676 | 30,759,000 | 2.63% | ||
| 11 | JPMORGAN CHASE & CO | 426,080 | 26,020,000 | 2.23% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 352,472 | 21,527,000 | 1.84% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 339,003 | 20,702,000 | 1.77% | ||
| 14 | Bank of New York Mellon Corp | 331,287 | 20,231,000 | 1.73% | ||
| 15 | BLAIR WILLIAM & CO/IL | 280,864 | 17,152,000 | 1.47% | ||
| 16 | Telemark Asset Management, LLC | 250,001 | 15,268,000 | 1.31% | ||
| 17 | FMR LLC | 238,402 | 14,559,000 | 1.25% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 236,839 | 14,464,000 | 1.24% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,466 | 13,525,000 | 1.16% | ||
| 20 | EULAV Asset Management | 218,467 | 13,342,000 | 1.14% | ||
| 21 | TCW GROUP INC | 212,589 | 12,984,000 | 1.11% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 204,754 | 12,504,000 | 1.07% | ||
| 23 | Copeland Capital Management, LLC | 204,171 | 12,469,000 | 1.07% | ||
| 24 | BAILLIE GIFFORD & CO | 200,654 | 12,255,000 | 1.05% | ||
| 25 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 195,256 | 11,924,000 | 1.02% | ||
| 26 | WELLS FARGO & COMPANY/MN | 184,104 | 11,243,000 | 0.96% | ||
| 27 | BlackRock Investment Management, LLC | 183,405 | 11,201,000 | 0.96% | ||
| 28 | WEATHERBIE CAPITAL, LLC | 162,546 | 9,927,000 | 0.85% | ||
| 29 | CLEARBRIDGE, LLC | 161,741 | 9,878,000 | 0.85% | ||
| 30 | HANCOCK WHITNEY CORP | 154,580 | 9,440,000 | 0.81% | ||
| 31 | NORGES BANK | 152,972 | 9,342,000 | 0.80% | ||
| 32 | LMCG INVESTMENTS, LLC | 152,939 | 9,340,000 | 0.80% | ||
| 33 | NEXT CENTURY GROWTH INVESTORS LLC | 141,347 | 8,632,000 | 0.74% | ||
| 34 | RIVERBRIDGE PARTNERS LLC | 133,796 | 8,171,000 | 0.70% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 126,950 | 7,753,000 | 0.66% | ||
| 36 | EMERALD ADVISERS, LLC | 130,640 | 7,635,000 | 0.65% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,734 | 7,434,000 | 0.64% | ||
| 38 | Invesco Ltd. | 114,114 | 6,969,000 | 0.60% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,199 | 6,730,000 | 0.58% | ||
| 40 | RUSSELL FRANK CO/ | 109,509 | 6,687,000 | 0.57% | ||
| 41 | CI Global Investments Inc. | 100,000 | 6,107,000 | 0.52% | ||
| 42 | TEACHERS ADVISORS, LLC | 95,928 | 5,858,000 | 0.50% | ||
| 43 | EMERALD MUTUAL FUND ADVISERS TRUST | 97,619 | 5,705,000 | 0.49% | ||
| 44 | DEUTSCHE BANK AG\ | 85,369 | 5,213,000 | 0.45% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 79,901 | 4,880,000 | 0.42% | ||
| 46 | RHUMBLINE ADVISERS | 67,235 | 4,106,000 | 0.35% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 67,039 | 4,094,000 | 0.35% | ||
| 48 | GAMCO INVESTORS, INC. ET AL | 66,716 | 4,074,000 | 0.35% | ||
| 49 | Fiduciary Trust Co International of Pennsylvania | 62,682 | 3,828,000 | 0.33% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,547 | 3,759,000 | 0.32% |
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.
