| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,502,764 | 376,674,000 | 20.08% | ||
| 2 | LONDON CO OF VIRGINIA | 1,972,657 | 165,229,000 | 8.81% | ||
| 3 | VANGUARD GROUP INC | 1,527,352 | 127,931,000 | 6.82% | ||
| 4 | BAILLIE GIFFORD & CO | 1,371,760 | 114,899,000 | 6.12% | ||
| 5 | FMR LLC | 1,279,848 | 107,200,000 | 5.71% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,203,224 | 100,782,000 | 5.37% | ||
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,062,146 | 88,965,000 | 4.74% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 805,483 | 67,466,000 | 3.60% | ||
| 9 | BANK OF MONTREAL /CAN/ | 655,703 | 54,921,000 | 2.93% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 606,584 | 50,805,000 | 2.71% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 533,341 | 44,673,000 | 2.38% | ||
| 12 | BlackRock Fund Advisors | 512,369 | 42,916,000 | 2.29% | ||
| 13 | NORTHERN TRUST CORP | 420,146 | 35,192,000 | 1.88% | ||
| 14 | STATE STREET CORP | 398,867 | 33,412,000 | 1.78% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 376,000 | 31,494,000 | 1.68% | ||
| 16 | ROYAL BANK OF CANADA | 343,713 | 28,790,000 | 1.53% | ||
| 17 | GW&K Investment Management, LLC | 248,546 | 20,818,000 | 1.11% | ||
| 18 | WELLS FARGO & COMPANY/MN | 248,072 | 20,779,000 | 1.11% | ||
| 19 | THORNBURG INVESTMENT MANAGEMENT INC | 235,750 | 19,746,000 | 1.05% | ||
| 20 | Artisan Partners Limited Partnership | 219,079 | 18,350,000 | 0.98% | ||
| 21 | Capital Research Global Investors | 174,000 | 14,574,000 | 0.78% | ||
| 22 | BROWN ADVISORY INC | 167,529 | 14,032,000 | 0.75% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 164,944 | 13,815,000 | 0.74% | ||
| 24 | Genesis Asset Managers, LLP | 168,122 | 13,781,000 | 0.73% | ||
| 25 | NORGES BANK | 158,559 | 12,685,000 | 0.68% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 143,108 | 11,986,000 | 0.64% | ||
| 27 | NICHOLAS COMPANY, INC. | 141,225 | 11,829,000 | 0.63% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,157 | 9,227,000 | 0.49% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 107,956 | 9,042,000 | 0.48% | ||
| 30 | Sandhill Capital Partners LLC | 106,525 | 8,923,000 | 0.48% | ||
| 31 | ABERDEEN ASSET MANAGEMENT PLC/UK | 103,800 | 8,694,000 | 0.46% | ||
| 32 | RWC ASSET ADVISORS (US) LLC | 102,350 | 8,573,000 | 0.46% | ||
| 33 | Bank of New York Mellon Corp | 93,171 | 7,804,000 | 0.42% | ||
| 34 | WCM INVESTMENT MANAGEMENT, LLC | 92,760 | 7,770,000 | 0.41% | ||
| 35 | AMERIPRISE FINANCIAL INC | 89,422 | 7,490,000 | 0.40% | ||
| 36 | EMERALD ACQUISITION LTD. | 84,321 | 7,058,000 | 0.38% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,644 | 7,006,000 | 0.37% | ||
| 38 | HARDING LOEVNER LP | 82,870 | 6,941,000 | 0.37% | ||
| 39 | BlackRock Investment Management, LLC | 75,001 | 6,282,000 | 0.33% | ||
| 40 | BlackRock Group LTD | 73,291 | 6,138,000 | 0.33% | ||
| 41 | GOLDMAN SACHS GROUP INC | 73,010 | 6,116,000 | 0.33% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,743 | 6,009,000 | 0.32% | ||
| 43 | FRANKLIN RESOURCES INC | 66,597 | 5,579,000 | 0.30% | ||
| 44 | VIRTUS CAPITAL ADVISERS, LLC | 63,944 | 5,356,000 | 0.29% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 56,880 | 4,764,000 | 0.25% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 54,347 | 4,552,000 | 0.24% | ||
| 47 | HOSKING PARTNERS LLP | 54,144 | 4,535,000 | 0.24% | SH | |
| 48 | BOSTON FINANCIAL MANGEMENT LLC | 49,645 | 4,158,000 | 0.22% | ||
| 49 | STIFEL FINANCIAL CORP | 45,088 | 3,768,000 | 0.20% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,300 | 3,711,000 | 0.20% |
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.
