| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,173,713 | 238,904,000 | 8.48% | ||
| 2 | RUANE, CUNNIFF & GOLDFARB INC | 3,780,842 | 216,415,000 | 7.68% | ||
| 3 | BAMCO INC /NY/ | 3,580,845 | 204,968,000 | 7.27% | ||
| 4 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,502,559 | 200,487,000 | 7.11% | ||
| 5 | FMR LLC | 3,016,242 | 172,650,000 | 6.13% | ||
| 6 | BlackRock Fund Advisors | 2,362,911 | 135,253,000 | 4.80% | ||
| 7 | Burgundy Asset Management Ltd. | 1,734,853 | 99,303,000 | 3.52% | ||
| 8 | STATE STREET CORP | 1,725,773 | 98,785,000 | 3.51% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,645,012 | 94,159,000 | 3.34% | ||
| 10 | NORTHERN TRUST CORP | 1,515,361 | 86,740,000 | 3.08% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,447,028 | 82,828,000 | 2.94% | ||
| 12 | Bank of New York Mellon Corp | 1,311,772 | 75,084,000 | 2.66% | ||
| 13 | RS INVESTMENT MANAGEMENT CO LLC | 1,247,548 | 71,410,000 | 2.53% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,128,993 | 64,624,000 | 2.29% | ||
| 15 | CANTILLON CAPITAL MANAGEMENT LLC | 1,110,739 | 63,579,000 | 2.26% | ||
| 16 | AGF INVESTMENTS INC. | 1,017,043 | 58,205,000 | 2.07% | ||
| 17 | VIRTUS CAPITAL ADVISERS, LLC | 1,017,487 | 58,088,000 | 2.06% | ||
| 18 | WELLS FARGO & COMPANY/MN | 938,147 | 53,699,000 | 1.91% | ||
| 19 | BROWN ADVISORY INC | 667,869 | 38,230,000 | 1.36% | ||
| 20 | JPMORGAN CHASE & CO | 576,168 | 32,979,000 | 1.17% | ||
| 21 | State of New Jersey Common Pension Fund D | 520,000 | 29,765,000 | 1.06% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 488,620 | 27,968,000 | 0.99% | ||
| 23 | MACQUARIE GROUP LTD | 434,377 | 24,864,000 | 0.88% | ||
| 24 | Quantum Capital Management, LLC / NJ | 400,214 | 22,908,000 | 0.81% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 370,464 | 21,206,000 | 0.75% | ||
| 26 | VOYA INVESTMENT MANAGEMENT LLC | 363,805 | 20,824,000 | 0.74% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 357,972 | 20,491,000 | 0.73% | ||
| 28 | Walthausen & Co., LLC | 343,185 | 19,644,000 | 0.70% | ||
| 29 | NORGES BANK | 342,356 | 19,596,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 310,917 | 17,796,000 | 0.63% | ||
| 31 | BlackRock Investment Management, LLC | 292,880 | 16,764,000 | 0.59% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,131 | 15,692,000 | 0.56% | ||
| 33 | British Airways Pensions Investment Management Ltd | 271,021 | 15,575,000 | 0.55% | ||
| 34 | Jupiter Investment Management Ltd | 251,854 | 14,416,000 | 0.51% | ||
| 35 | LSV ASSET MANAGEMENT | 228,484 | 13,078,000 | 0.46% | ||
| 36 | PROSPECTOR PARTNERS LLC | 225,000 | 12,879,000 | 0.46% | ||
| 37 | DENVER INVESTMENT ADVISORS LLC | 204,678 | 11,716,000 | 0.42% | ||
| 38 | Brandywine Global Investment Management, LLC | 189,363 | 10,840,000 | 0.38% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 184,890 | 10,583,000 | 0.38% | ||
| 40 | HANCOCK WHITNEY CORP | 179,671 | 10,284,000 | 0.36% | ||
| 41 | NEW AMSTERDAM PARTNERS LLC/NY | 171,079 | 9,793,000 | 0.35% | ||
| 42 | AMERIPRISE FINANCIAL INC | 160,642 | 9,195,000 | 0.33% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,427 | 8,725,000 | 0.31% | ||
| 44 | ROYAL BANK OF CANADA | 151,529 | 8,673,000 | 0.31% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 147,529 | 8,445,000 | 0.30% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 134,320 | 7,688,000 | 0.27% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,900 | 7,550,000 | 0.27% | ||
| 48 | PZENA INVESTMENT MANAGEMENT LLC | 125,265 | 7,170,000 | 0.25% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 116,639 | 6,676,416 | 0.24% | ||
| 50 | Nationwide Fund Advisors | 114,159 | 6,534,000 | 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.
