| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,865,780 | 289,243,000 | 14.88% | ||
| 2 | LONDON CO OF VIRGINIA | 2,409,170 | 243,157,000 | 12.51% | ||
| 3 | FMR LLC | 1,612,170 | 162,716,000 | 8.37% | ||
| 4 | VANGUARD GROUP INC | 1,107,557 | 111,786,000 | 5.75% | ||
| 5 | BAILLIE GIFFORD & CO | 807,877 | 81,539,000 | 4.19% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 520,500 | 52,534,000 | 2.70% | ||
| 7 | ROYAL BANK OF CANADA | 486,588 | 49,111,000 | 2.53% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 485,336 | 48,985,000 | 2.52% | ||
| 9 | BlackRock Fund Advisors | 477,571 | 48,201,000 | 2.48% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 431,814 | 43,583,000 | 2.24% | ||
| 11 | BROWN ADVISORY INC | 412,288 | 41,613,000 | 2.14% | ||
| 12 | NORTHERN TRUST CORP | 411,268 | 41,509,000 | 2.13% | ||
| 13 | WASATCH ADVISORS LP | 396,968 | 40,066,000 | 2.06% | ||
| 14 | STATE STREET CORP | 393,712 | 39,736,000 | 2.04% | ||
| 15 | Granahan Investment Management, LLC | 338,500 | 34,165,000 | 1.76% | ||
| 16 | DF DENT & CO INC | 334,316 | 33,743,000 | 1.74% | ||
| 17 | Artisan Partners Limited Partnership | 318,368 | 32,133,000 | 1.65% | ||
| 18 | AMERIPRISE FINANCIAL INC | 316,861 | 31,977,000 | 1.64% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 304,146 | 30,698,000 | 1.58% | ||
| 20 | Neuberger Berman Group LLC | 278,072 | 28,066,000 | 1.44% | ||
| 21 | NORGES BANK | 255,949 | 25,833,000 | 1.33% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 231,961 | 23,411,000 | 1.20% | ||
| 23 | Capital World Investors | 167,700 | 16,926,000 | 0.87% | ||
| 24 | TCW GROUP INC | 163,585 | 16,510,000 | 0.85% | ||
| 25 | EVEREST CAPITAL LLC | 161,644 | 16,315,000 | 0.84% | ||
| 26 | NICHOLAS COMPANY, INC. | 140,560 | 14,186,000 | 0.73% | ||
| 27 | Century Capital Management, LLC | 139,481 | 14,078,000 | 0.72% | ||
| 28 | Hodges Capital Management Inc. | 117,350 | 11,844,000 | 0.61% | ||
| 29 | JANUS HENDERSON GROUP PLC | 116,400 | 11,744,000 | 0.60% | ||
| 30 | Sandhill Capital Partners LLC | 111,557 | 11,259,000 | 0.58% | ||
| 31 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 102,871 | 10,382,000 | 0.53% | ||
| 32 | Bank of New York Mellon Corp | 100,444 | 10,138,000 | 0.52% | ||
| 33 | BANK OF MONTREAL /CAN/ | 100,142 | 10,107,000 | 0.52% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 98,656 | 9,957,000 | 0.51% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,332 | 8,310,000 | 0.43% | ||
| 36 | MARSICO CAPITAL MANAGEMENT LLC | 81,660 | 8,242,000 | 0.42% | ||
| 37 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 79,263 | 8,000,000 | 0.41% | ||
| 38 | DEUTSCHE BANK AG\ | 78,650 | 7,937,000 | 0.41% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,900 | 7,762,000 | 0.40% | Call | |
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,085 | 7,578,000 | 0.39% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 69,235 | 6,987,000 | 0.36% | ||
| 42 | Nationwide Fund Advisors | 62,078 | 6,266,000 | 0.32% | ||
| 43 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 59,358 | 5,991,000 | 0.31% | ||
| 44 | GW&K Investment Management, LLC | 57,101 | 5,763,000 | 0.30% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,733 | 5,424,000 | 0.28% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,302 | 5,380,000 | 0.28% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,400 | 5,286,000 | 0.27% | ||
| 48 | BlackRock Investment Management, LLC | 52,168 | 5,265,000 | 0.27% | ||
| 49 | GOLDMAN SACHS GROUP INC | 52,044 | 5,253,000 | 0.27% | ||
| 50 | JPMORGAN CHASE & CO | 51,735 | 5,221,000 | 0.27% |
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.
