| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,901,539 | 252,550,000 | 15.06% | ||
| 2 | LONDON CO OF VIRGINIA | 2,303,537 | 200,500,000 | 11.96% | ||
| 3 | FMR LLC | 1,615,470 | 140,611,000 | 8.39% | ||
| 4 | VANGUARD GROUP INC | 1,143,101 | 99,495,000 | 5.93% | ||
| 5 | BAILLIE GIFFORD & CO | 819,432 | 71,323,000 | 4.25% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 685,108 | 59,631,000 | 3.56% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 629,334 | 54,778,000 | 3.27% | ||
| 8 | ROYAL BANK OF CANADA | 497,631 | 43,314,000 | 2.58% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 476,449 | 41,470,000 | 2.47% | ||
| 10 | DF DENT & CO INC | 459,857 | 40,026,000 | 2.39% | ||
| 11 | BlackRock Fund Advisors | 417,593 | 36,347,000 | 2.17% | ||
| 12 | STATE STREET CORP | 392,172 | 34,136,000 | 2.04% | ||
| 13 | Artisan Partners Limited Partnership | 361,398 | 31,456,000 | 1.88% | ||
| 14 | WASATCH ADVISORS LP | 337,715 | 29,395,000 | 1.75% | ||
| 15 | BROWN ADVISORY INC | 328,441 | 28,588,000 | 1.70% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 304,185 | 26,476,000 | 1.58% | ||
| 17 | Granahan Investment Management, LLC | 299,140 | 26,037,000 | 1.55% | ||
| 18 | NORTHERN TRUST CORP | 281,087 | 24,466,000 | 1.46% | ||
| 19 | AMERIPRISE FINANCIAL INC | 266,187 | 23,168,000 | 1.38% | ||
| 20 | Neuberger Berman Group LLC | 263,542 | 22,939,000 | 1.37% | ||
| 21 | NORGES BANK | 255,949 | 22,278,000 | 1.33% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 225,850 | 19,658,000 | 1.17% | ||
| 23 | BANK OF MONTREAL /CAN/ | 199,122 | 17,332,000 | 1.03% | ||
| 24 | DEUTSCHE BANK AG\ | 179,004 | 15,580,000 | 0.93% | ||
| 25 | Century Capital Management, LLC | 166,668 | 14,507,000 | 0.87% | ||
| 26 | TCW GROUP INC | 158,857 | 13,827,000 | 0.82% | ||
| 27 | EVEREST CAPITAL LLC | 149,844 | 13,042,000 | 0.78% | ||
| 28 | NICHOLAS COMPANY, INC. | 140,500 | 12,229,000 | 0.73% | ||
| 29 | Hodges Capital Management Inc. | 117,100 | 10,192,000 | 0.61% | ||
| 30 | Sandhill Capital Partners LLC | 111,938 | 9,743,000 | 0.58% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 101,610 | 8,843,000 | 0.53% | ||
| 32 | Bank of New York Mellon Corp | 99,299 | 8,643,000 | 0.52% | ||
| 33 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 96,697 | 8,416,000 | 0.50% | ||
| 34 | HARDING LOEVNER LP | 94,235 | 8,202,000 | 0.49% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,027 | 6,965,000 | 0.42% | ||
| 36 | MARSICO CAPITAL MANAGEMENT LLC | 79,757 | 6,942,000 | 0.41% | ||
| 37 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 79,031 | 6,879,000 | 0.41% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,430 | 6,391,000 | 0.38% | ||
| 39 | ABERDEEN ASSET MANAGEMENT PLC/UK | 71,800 | 6,249,000 | 0.37% | ||
| 40 | GW&K Investment Management, LLC | 69,124 | 6,017,000 | 0.36% | ||
| 41 | Nationwide Fund Advisors | 68,410 | 5,954,000 | 0.36% | ||
| 42 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 60,893 | 5,300,000 | 0.32% | ||
| 43 | Wilmington Funds Management Corp | 56,878 | 4,951,000 | 0.30% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,472 | 4,829,000 | 0.29% | ||
| 45 | GOLDMAN SACHS GROUP INC | 53,625 | 4,668,000 | 0.28% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,100 | 4,622,000 | 0.28% | ||
| 47 | BlackRock Investment Management, LLC | 51,191 | 4,456,000 | 0.27% | ||
| 48 | DENVER INVESTMENT ADVISORS LLC | 45,813 | 3,988,000 | 0.24% | ||
| 49 | SEI TRUST CO | 44,680 | 3,889,000 | 0.23% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 44,027 | 3,832,000 | 0.23% |
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.