| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,014,995 | 310,520,000 | 19.07% | ||
| 2 | LONDON CO OF VIRGINIA | 2,224,991 | 172,081,000 | 10.57% | ||
| 3 | BAILLIE GIFFORD & CO | 1,420,115 | 109,832,000 | 6.74% | ||
| 4 | VANGUARD GROUP INC | 1,338,124 | 103,491,000 | 6.35% | ||
| 5 | FMR LLC | 1,202,649 | 93,013,000 | 5.71% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,127,839 | 87,227,000 | 5.36% | ||
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 979,175 | 75,729,000 | 4.65% | ||
| 8 | BANK OF MONTREAL /CAN/ | 599,007 | 46,327,000 | 2.84% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 533,561 | 41,266,000 | 2.53% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 478,232 | 36,986,000 | 2.27% | ||
| 11 | BlackRock Fund Advisors | 464,847 | 35,951,000 | 2.21% | ||
| 12 | STATE STREET CORP | 435,569 | 33,683,000 | 2.07% | ||
| 13 | NORTHERN TRUST CORP | 396,289 | 30,648,000 | 1.88% | ||
| 14 | ROYAL BANK OF CANADA | 368,623 | 28,509,000 | 1.75% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 335,703 | 25,963,000 | 1.59% | ||
| 16 | WASATCH ADVISORS LP | 295,842 | 22,880,000 | 1.40% | ||
| 17 | Artisan Partners Limited Partnership | 286,708 | 22,174,000 | 1.36% | ||
| 18 | NORGES BANK | 220,351 | 17,042,000 | 1.05% | ||
| 19 | DEUTSCHE BANK AG\ | 176,646 | 13,660,000 | 0.84% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 176,407 | 13,644,000 | 0.84% | ||
| 21 | WELLS FARGO & COMPANY/MN | 151,387 | 11,708,000 | 0.72% | ||
| 22 | BROWN ADVISORY INC | 143,502 | 11,099,000 | 0.68% | ||
| 23 | GW&K Investment Management, LLC | 140,932 | 10,900,000 | 0.67% | ||
| 24 | NICHOLAS COMPANY, INC. | 140,395 | 10,858,000 | 0.67% | ||
| 25 | Sandhill Capital Partners LLC | 138,927 | 10,745,000 | 0.66% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 131,147 | 10,142,000 | 0.62% | ||
| 27 | Gotham Asset Management, LLC | 125,996 | 9,745,000 | 0.60% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 124,834 | 9,655,000 | 0.59% | ||
| 29 | HARDING LOEVNER LP | 104,270 | 8,064,000 | 0.50% | ||
| 30 | Point72 Asset Management, L.P. | 100,823 | 7,798,000 | 0.48% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 98,101 | 7,587,000 | 0.47% | ||
| 32 | ABERDEEN ASSET MANAGEMENT PLC/UK | 97,800 | 7,563,000 | 0.46% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 94,202 | 7,286,000 | 0.45% | ||
| 34 | AMERIPRISE FINANCIAL INC | 92,093 | 7,123,000 | 0.44% | ||
| 35 | Bank of New York Mellon Corp | 90,725 | 7,017,000 | 0.43% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,493 | 6,226,000 | 0.38% | ||
| 37 | WCM INVESTMENT MANAGEMENT, LLC | 71,300 | 5,515,000 | 0.34% | ||
| 38 | RWC ASSET ADVISORS (US) LLC | 66,662 | 5,156,000 | 0.32% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,021 | 5,029,000 | 0.31% | ||
| 40 | BlackRock Investment Management, LLC | 64,748 | 5,008,000 | 0.31% | ||
| 41 | Granahan Investment Management, LLC | 63,385 | 4,902,000 | 0.30% | ||
| 42 | TCW GROUP INC | 60,856 | 4,707,000 | 0.29% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 59,251 | 4,582,000 | 0.28% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,600 | 3,991,000 | 0.25% | ||
| 45 | CITADEL ADVISORS LLC | 51,582 | 3,989,000 | 0.24% | ||
| 46 | GOLDMAN SACHS GROUP INC | 49,877 | 3,858,000 | 0.24% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 48,971 | 3,787,000 | 0.23% | ||
| 48 | STIFEL FINANCIAL CORP | 48,676 | 3,765,000 | 0.23% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,128 | 3,645,000 | 0.22% | ||
| 50 | Lyon Street Capital, LLC | 44,244 | 3,422,000 | 0.21% |
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.