| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,998,928 | 338,229,000 | 18.09% | ||
| 2 | LONDON CO OF VIRGINIA | 2,084,479 | 176,305,000 | 9.43% | ||
| 3 | VANGUARD GROUP INC | 1,417,846 | 119,921,000 | 6.41% | ||
| 4 | FMR LLC | 1,401,738 | 118,559,000 | 6.34% | ||
| 5 | BAILLIE GIFFORD & CO | 1,390,457 | 117,605,000 | 6.29% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,110,472 | 93,924,000 | 5.02% | ||
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 958,930 | 81,106,000 | 4.34% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 682,961 | 57,765,000 | 3.09% | ||
| 9 | BANK OF MONTREAL /CAN/ | 615,708 | 52,076,000 | 2.79% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 567,881 | 48,031,000 | 2.57% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 487,339 | 41,219,000 | 2.20% | ||
| 12 | BlackRock Fund Advisors | 467,249 | 39,520,000 | 2.11% | ||
| 13 | STATE STREET CORP | 407,286 | 34,450,000 | 1.84% | ||
| 14 | NORTHERN TRUST CORP | 406,188 | 34,355,000 | 1.84% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 353,767 | 29,922,000 | 1.60% | ||
| 16 | ROYAL BANK OF CANADA | 346,087 | 29,272,000 | 1.57% | ||
| 17 | WASATCH ADVISORS LP | 296,347 | 25,112,000 | 1.34% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 279,900 | 23,674,000 | 1.27% | ||
| 19 | Artisan Partners Limited Partnership | 273,266 | 23,113,000 | 1.24% | ||
| 20 | MORGAN STANLEY | 224,317 | 18,973,000 | 1.01% | ||
| 21 | RUSSELL FRANK CO/ | 196,552 | 16,633,000 | 0.89% | ||
| 22 | NORGES BANK | 195,351 | 16,523,000 | 0.88% | ||
| 23 | GW&K Investment Management, LLC | 178,694 | 15,114,000 | 0.81% | ||
| 24 | WELLS FARGO & COMPANY/MN | 177,000 | 14,972,000 | 0.80% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 153,070 | 12,946,000 | 0.69% | ||
| 26 | BROWN ADVISORY INC | 147,504 | 12,476,000 | 0.67% | ||
| 27 | NICHOLAS COMPANY, INC. | 141,415 | 11,960,000 | 0.64% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 138,576 | 11,720,000 | 0.63% | ||
| 29 | Sandhill Capital Partners LLC | 137,771 | 11,653,000 | 0.62% | ||
| 30 | Capital Research Global Investors | 134,200 | 11,351,000 | 0.61% | ||
| 31 | ABERDEEN ASSET MANAGEMENT PLC/UK | 117,800 | 9,963,000 | 0.53% | ||
| 32 | AMERIPRISE FINANCIAL INC | 100,970 | 8,541,000 | 0.46% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,008 | 8,374,000 | 0.45% | ||
| 34 | BlackRock Group LTD | 96,281 | 8,144,000 | 0.44% | ||
| 35 | RWC ASSET ADVISORS (US) LLC | 93,208 | 7,883,000 | 0.42% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,644 | 7,752,000 | 0.41% | ||
| 37 | Bank of New York Mellon Corp | 91,026 | 7,699,000 | 0.41% | ||
| 38 | BNP Paribas Asset Management Holding S.A. | 85,006 | 7,190,000 | 0.38% | ||
| 39 | HARDING LOEVNER LP | 84,670 | 7,161,000 | 0.38% | ||
| 40 | WCM INVESTMENT MANAGEMENT, LLC | 78,860 | 6,670,000 | 0.36% | ||
| 41 | Lombard Odier Asset Management (Switzerland) SA | 75,000 | 6,344,000 | 0.34% | ||
| 42 | BlackRock Investment Management, LLC | 67,091 | 5,675,000 | 0.30% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,265 | 5,182,000 | 0.28% | ||
| 44 | COMERICA BANK | 60,310 | 5,125,000 | 0.27% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 60,451 | 5,113,000 | 0.27% | ||
| 46 | VIRTUS CAPITAL ADVISERS, LLC | 58,400 | 4,939,000 | 0.26% | ||
| 47 | GOLDMAN SACHS GROUP INC | 51,206 | 4,331,000 | 0.23% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,700 | 4,119,000 | 0.22% | ||
| 49 | STIFEL FINANCIAL CORP | 47,126 | 3,986,000 | 0.21% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 42,858 | 3,625,000 | 0.19% |
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.
