| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,493,018 | 419,878,000 | 20.05% | ||
| 2 | LONDON CO OF VIRGINIA | 2,006,059 | 187,707,000 | 8.96% | ||
| 3 | VANGUARD GROUP INC | 1,460,246 | 136,635,000 | 6.53% | ||
| 4 | BAILLIE GIFFORD & CO | 1,401,080 | 131,099,000 | 6.26% | ||
| 5 | FMR LLC | 1,324,303 | 123,915,000 | 5.92% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,106,426 | 103,529,000 | 4.94% | ||
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 993,010 | 92,916,000 | 4.44% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 674,142 | 63,079,000 | 3.01% | ||
| 9 | BANK OF MONTREAL /CAN/ | 641,277 | 60,005,000 | 2.87% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 592,127 | 55,402,000 | 2.65% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 492,666 | 46,099,000 | 2.20% | ||
| 12 | BlackRock Fund Advisors | 480,092 | 44,922,000 | 2.15% | ||
| 13 | NORTHERN TRUST CORP | 413,938 | 38,732,000 | 1.85% | ||
| 14 | STATE STREET CORP | 384,319 | 35,961,000 | 1.72% | ||
| 15 | ROYAL BANK OF CANADA | 343,646 | 32,155,000 | 1.54% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 300,000 | 28,071,000 | 1.34% | ||
| 17 | Artisan Partners Limited Partnership | 263,679 | 24,672,000 | 1.18% | ||
| 18 | MORGAN STANLEY | 235,670 | 22,050,000 | 1.05% | ||
| 19 | GW&K Investment Management, LLC | 208,295 | 19,490,000 | 0.93% | ||
| 20 | THORNBURG INVESTMENT MANAGEMENT INC | 204,739 | 19,157,000 | 0.91% | ||
| 21 | WELLS FARGO & COMPANY/MN | 199,995 | 18,714,000 | 0.89% | ||
| 22 | EMERALD ACQUISITION LTD. | 177,775 | 16,624,000 | 0.79% | ||
| 23 | Capital Research Global Investors | 174,000 | 16,281,000 | 0.78% | ||
| 24 | BROWN ADVISORY INC | 154,350 | 14,443,000 | 0.69% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 152,928 | 14,309,000 | 0.68% | ||
| 26 | NORGES BANK | 152,822 | 14,300,000 | 0.68% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 152,422 | 14,262,000 | 0.68% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 146,718 | 13,728,000 | 0.66% | ||
| 29 | NICHOLAS COMPANY, INC. | 141,400 | 13,230,000 | 0.63% | ||
| 30 | WASATCH ADVISORS LP | 119,309 | 11,164,000 | 0.53% | ||
| 31 | Sandhill Capital Partners LLC | 105,597 | 9,881,000 | 0.47% | ||
| 32 | ABERDEEN ASSET MANAGEMENT PLC/UK | 103,800 | 9,713,000 | 0.46% | ||
| 33 | AMERIPRISE FINANCIAL INC | 101,910 | 9,536,000 | 0.46% | ||
| 34 | RWC ASSET ADVISORS (US) LLC | 98,138 | 9,182,000 | 0.44% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 96,776 | 9,055,000 | 0.43% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,323 | 8,826,000 | 0.42% | ||
| 37 | Bank of New York Mellon Corp | 92,804 | 8,683,000 | 0.41% | ||
| 38 | WCM INVESTMENT MANAGEMENT, LLC | 88,827 | 8,312,000 | 0.40% | ||
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,142 | 8,247,000 | 0.39% | ||
| 40 | HARDING LOEVNER LP | 85,170 | 7,969,000 | 0.38% | ||
| 41 | Lombard Odier Asset Management (Switzerland) SA | 77,000 | 7,205,000 | 0.34% | ||
| 42 | BlackRock Investment Management, LLC | 74,920 | 7,010,000 | 0.33% | ||
| 43 | BlackRock Group LTD | 73,240 | 6,853,000 | 0.33% | ||
| 44 | FRANKLIN RESOURCES INC | 66,467 | 6,220,000 | 0.30% | ||
| 45 | VIRTUS CAPITAL ADVISERS, LLC | 65,544 | 6,140,000 | 0.29% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,378 | 5,743,000 | 0.27% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 61,151 | 5,722,000 | 0.27% | ||
| 48 | HOSKING PARTNERS LLP | 47,660 | 4,460,000 | 0.21% | SH | |
| 49 | GOLDMAN SACHS GROUP INC | 47,427 | 4,437,000 | 0.21% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,300 | 4,426,000 | 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.
