| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,318,206 | 64,434,000 | 7.56% | ||
| 2 | RIVERBRIDGE PARTNERS LLC | 1,244,081 | 60,811,000 | 7.14% | ||
| 3 | Select Equity Group, L.P. | 1,207,304 | 59,013,020 | 6.92% | ||
| 4 | Fisher Asset Management, LLC | 1,011,693 | 49,452,000 | 5.80% | ||
| 5 | ROYCE & ASSOCIATES LP | 874,232 | 42,732,000 | 5.01% | ||
| 6 | JPMORGAN CHASE & CO | 776,293 | 37,945,000 | 4.45% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 625,535 | 30,576,000 | 3.59% | ||
| 8 | BROWN ADVISORY INC | 596,934 | 29,179,000 | 3.42% | ||
| 9 | BlackRock Fund Advisors | 585,609 | 28,625,000 | 3.36% | ||
| 10 | GW&K Investment Management, LLC | 504,182 | 24,644,000 | 2.89% | ||
| 11 | STATE STREET CORP | 486,125 | 23,764,000 | 2.79% | ||
| 12 | NORTHERN TRUST CORP | 436,621 | 21,343,000 | 2.50% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 419,922 | 20,527,000 | 2.41% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 402,110 | 19,655,000 | 2.31% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 372,819 | 18,223,000 | 2.14% | ||
| 16 | Copeland Capital Management, LLC | 349,480 | 17,083,000 | 2.00% | ||
| 17 | LMCG INVESTMENTS, LLC | 279,255 | 13,650,000 | 1.60% | ||
| 18 | WEATHERBIE CAPITAL, LLC | 248,760 | 12,159,000 | 1.43% | ||
| 19 | EULAV Asset Management | 226,567 | 11,075,000 | 1.30% | ||
| 20 | BROWN BROTHERS HARRIMAN & CO | 215,276 | 10,523,000 | 1.23% | ||
| 21 | FMR LLC | 212,625 | 10,393,000 | 1.22% | ||
| 22 | BLAIR WILLIAM & CO/IL | 209,117 | 10,221,000 | 1.20% | ||
| 23 | CITADEL ADVISORS LLC | 205,997 | 10,069,000 | 1.18% | ||
| 24 | NORGES BANK | 202,616 | 9,904,000 | 1.16% | ||
| 25 | BAILLIE GIFFORD & CO | 199,743 | 9,763,000 | 1.15% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,062 | 9,486,000 | 1.11% | ||
| 27 | WELLS FARGO & COMPANY/MN | 191,637 | 9,368,000 | 1.10% | ||
| 28 | CLEARBRIDGE, LLC | 180,491 | 8,822,000 | 1.04% | ||
| 29 | HANCOCK WHITNEY CORP | 156,235 | 7,637,000 | 0.90% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 155,262 | 7,589,000 | 0.89% | ||
| 31 | Bank of New York Mellon Corp | 151,522 | 7,407,000 | 0.87% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 144,145 | 7,046,000 | 0.83% | ||
| 33 | Invesco Ltd. | 140,330 | 6,859,000 | 0.80% | ||
| 34 | Gotham Asset Management, LLC | 126,934 | 6,205,000 | 0.73% | ||
| 35 | RUSSELL FRANK CO/ | 122,305 | 5,978,000 | 0.70% | ||
| 36 | DEUTSCHE BANK AG\ | 116,061 | 5,671,000 | 0.67% | ||
| 37 | MORGAN STANLEY | 110,045 | 5,380,000 | 0.63% | ||
| 38 | TCW GROUP INC | 105,208 | 5,143,000 | 0.60% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 98,301 | 4,805,000 | 0.56% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 96,347 | 4,709,000 | 0.55% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,306 | 4,561,000 | 0.54% | ||
| 42 | EAGLE ASSET MANAGEMENT INC | 92,369 | 4,514,000 | 0.53% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,022 | 3,814,000 | 0.45% | ||
| 44 | TWO SIGMA ADVISERS, LP | 68,362 | 3,343,000 | 0.39% | ||
| 45 | D. E. Shaw & Co., Inc. | 68,248 | 3,336,000 | 0.39% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 67,296 | 3,289,000 | 0.39% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 65,539 | 3,204,000 | 0.38% | ||
| 48 | NICHOLAS COMPANY, INC. | 65,440 | 3,198,000 | 0.38% | ||
| 49 | GOLDMAN SACHS GROUP INC | 65,351 | 3,195,000 | 0.37% | ||
| 50 | BlackRock Investment Management, LLC | 65,328 | 3,193,000 | 0.37% |
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.
