| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,220,585 | 66,351,000 | 7.04% | ||
| 2 | RIVERBRIDGE PARTNERS LLC | 1,191,903 | 64,792,000 | 6.88% | ||
| 3 | Select Equity Group, L.P. | 1,144,786 | 62,230,567 | 6.61% | ||
| 4 | Fisher Asset Management, LLC | 1,015,834 | 55,221,000 | 5.86% | ||
| 5 | ROYCE & ASSOCIATES LP | 841,425 | 45,740,000 | 4.86% | ||
| 6 | JPMORGAN CHASE & CO | 793,173 | 43,116,000 | 4.58% | ||
| 7 | BlackRock Fund Advisors | 642,591 | 34,931,000 | 3.71% | ||
| 8 | BROWN ADVISORY INC | 619,531 | 33,679,000 | 3.58% | ||
| 9 | GW&K Investment Management, LLC | 562,618 | 30,584,000 | 3.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 502,782 | 27,331,000 | 2.90% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 478,468 | 26,009,000 | 2.76% | ||
| 12 | STATE STREET CORP | 453,202 | 24,637,000 | 2.62% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 436,287 | 23,717,000 | 2.52% | ||
| 14 | NORTHERN TRUST CORP | 409,689 | 22,270,000 | 2.36% | ||
| 15 | Ardevora Asset Management LLP | 386,200 | 20,994,000 | 2.23% | ||
| 16 | Copeland Capital Management, LLC | 362,126 | 19,685,000 | 2.09% | ||
| 17 | FMR LLC | 315,847 | 17,169,000 | 1.82% | ||
| 18 | CITADEL ADVISORS LLC | 296,390 | 16,111,000 | 1.71% | ||
| 19 | WEATHERBIE CAPITAL, LLC | 229,057 | 12,452,000 | 1.32% | ||
| 20 | EULAV Asset Management | 221,567 | 12,044,000 | 1.28% | ||
| 21 | BROWN BROTHERS HARRIMAN & CO | 215,276 | 11,702,000 | 1.24% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 210,306 | 11,432,000 | 1.21% | ||
| 23 | BLAIR WILLIAM & CO/IL | 208,278 | 11,322,000 | 1.20% | ||
| 24 | NORGES BANK | 202,616 | 11,014,000 | 1.17% | ||
| 25 | WELLS FARGO & COMPANY/MN | 191,072 | 10,387,000 | 1.10% | ||
| 26 | BAILLIE GIFFORD & CO | 190,676 | 10,365,000 | 1.10% | ||
| 27 | CLEARBRIDGE, LLC | 187,291 | 10,181,000 | 1.08% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 170,501 | 9,268,000 | 0.98% | ||
| 29 | HANCOCK WHITNEY CORP | 166,235 | 9,037,000 | 0.96% | ||
| 30 | Bank of New York Mellon Corp | 152,213 | 8,275,000 | 0.88% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 144,940 | 7,880,000 | 0.84% | ||
| 32 | MORGAN STANLEY | 134,594 | 7,317,000 | 0.78% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 117,639 | 6,395,000 | 0.68% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 116,300 | 6,322,000 | 0.67% | ||
| 35 | Invesco Ltd. | 110,770 | 6,021,000 | 0.64% | ||
| 36 | RUSSELL FRANK CO/ | 109,498 | 6,011,000 | 0.64% | ||
| 37 | EAGLE ASSET MANAGEMENT INC | 104,791 | 5,696,000 | 0.60% | ||
| 38 | TCW GROUP INC | 98,572 | 5,359,000 | 0.57% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,672 | 5,256,000 | 0.56% | ||
| 40 | DEUTSCHE BANK AG\ | 89,825 | 4,881,000 | 0.52% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 87,544 | 4,759,000 | 0.51% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,896 | 4,669,000 | 0.50% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,552 | 4,324,000 | 0.46% | ||
| 44 | TEACHERS ADVISORS, LLC | 77,726 | 4,225,000 | 0.45% | ||
| 45 | MARSHALL WACE, LLP | 73,831 | 4,013,000 | 0.43% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 67,396 | 3,664,000 | 0.39% | ||
| 47 | NICHOLAS COMPANY, INC. | 65,440 | 3,557,000 | 0.38% | ||
| 48 | BlackRock Investment Management, LLC | 65,105 | 3,539,000 | 0.38% | ||
| 49 | GOLDMAN SACHS GROUP INC | 63,108 | 3,430,000 | 0.36% | ||
| 50 | TWO SIGMA ADVISERS, LP | 61,762 | 3,357,000 | 0.36% |
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.
