| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,438,028 | 235,348,000 | 8.57% | ||
| 2 | RUANE, CUNNIFF & GOLDFARB INC | 4,017,602 | 213,053,000 | 7.76% | ||
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,945,589 | 209,235,000 | 7.62% | ||
| 4 | BAMCO INC /NY/ | 3,299,506 | 174,973,000 | 6.37% | ||
| 5 | FMR LLC | 2,678,192 | 142,025,000 | 5.17% | ||
| 6 | BlackRock Fund Advisors | 2,484,680 | 131,763,000 | 4.80% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 2,217,490 | 117,593,000 | 4.28% | ||
| 8 | STATE STREET CORP | 1,803,075 | 95,613,000 | 3.48% | ||
| 9 | Burgundy Asset Management Ltd. | 1,753,358 | 92,981,000 | 3.39% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,678,170 | 88,993,000 | 3.24% | ||
| 11 | NORTHERN TRUST CORP | 1,475,427 | 78,242,000 | 2.85% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,389,063 | 73,662,000 | 2.68% | ||
| 13 | CANTILLON CAPITAL MANAGEMENT LLC | 1,105,539 | 58,626,000 | 2.14% | ||
| 14 | VIRTUS CAPITAL ADVISERS, LLC | 993,187 | 52,669,000 | 1.92% | ||
| 15 | AGF INVESTMENTS INC. | 975,677 | 51,725,000 | 1.88% | ||
| 16 | Bank of New York Mellon Corp | 935,340 | 49,602,000 | 1.81% | ||
| 17 | WELLS FARGO & COMPANY/MN | 877,479 | 46,532,000 | 1.70% | ||
| 18 | BROWN ADVISORY INC | 745,148 | 39,515,000 | 1.44% | ||
| 19 | JPMORGAN CHASE & CO | 541,050 | 28,692,000 | 1.05% | ||
| 20 | State of New Jersey Common Pension Fund D | 520,000 | 27,576,000 | 1.00% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 493,630 | 26,177,000 | 0.95% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 476,531 | 25,270,000 | 0.92% | ||
| 23 | MACQUARIE GROUP LTD | 455,697 | 24,166,000 | 0.88% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 416,539 | 22,089,000 | 0.80% | ||
| 25 | GOLDMAN SACHS GROUP INC | 415,000 | 22,007,000 | 0.80% | Call | |
| 26 | NORGES BANK | 399,131 | 20,216,000 | 0.74% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 368,577 | 19,545,000 | 0.71% | ||
| 28 | Jupiter Investment Management Ltd | 348,521 | 18,482,000 | 0.67% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 336,700 | 17,855,000 | 0.65% | ||
| 30 | Walthausen & Co., LLC | 331,600 | 17,585,000 | 0.64% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 319,746 | 16,956,000 | 0.62% | ||
| 32 | LSV ASSET MANAGEMENT | 292,664 | 15,519,000 | 0.57% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,609 | 15,411,000 | 0.56% | ||
| 34 | BlackRock Investment Management, LLC | 286,954 | 15,217,000 | 0.55% | ||
| 35 | Quantum Capital Management, LLC / NJ | 251,475 | 13,336,000 | 0.49% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 228,228 | 12,102,000 | 0.44% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 223,467 | 11,850,000 | 0.43% | ||
| 38 | State of Tennessee, Department of Treasury | 206,564 | 10,955,000 | 0.40% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 194,726 | 10,326,000 | 0.38% | ||
| 40 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 192,274 | 10,196,000 | 0.37% | ||
| 41 | ROYAL BANK OF CANADA | 191,618 | 10,161,000 | 0.37% | ||
| 42 | GOLDMAN SACHS GROUP INC | 191,334 | 10,146,000 | 0.37% | ||
| 43 | Brandywine Global Investment Management, LLC | 189,363 | 10,042,000 | 0.37% | ||
| 44 | I.G. INVESTMENT MANAGEMENT, LTD. | 179,567 | 9,522,000 | 0.35% | ||
| 45 | HANCOCK WHITNEY CORP | 178,121 | 9,446,000 | 0.34% | ||
| 46 | PROSPECTOR PARTNERS LLC | 177,300 | 9,402,000 | 0.34% | ||
| 47 | NEW AMSTERDAM PARTNERS LLC/NY | 164,773 | 8,738,000 | 0.32% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 163,400 | 8,665,000 | 0.32% | ||
| 49 | Allianz Asset Management GmbH | 162,578 | 8,584,000 | 0.31% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,400 | 8,453,000 | 0.31% | Call |
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.
