| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,764,189 | 329,444,000 | 10.19% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,338,446 | 230,854,000 | 7.14% | ||
| 3 | RUANE, CUNNIFF & GOLDFARB INC | 3,008,752 | 208,055,000 | 6.43% | ||
| 4 | BAMCO INC /NY/ | 2,930,705 | 202,658,000 | 6.27% | ||
| 5 | BlackRock Fund Advisors | 2,610,963 | 180,548,000 | 5.58% | ||
| 6 | Burgundy Asset Management Ltd. | 1,815,541 | 125,545,000 | 3.88% | ||
| 7 | STATE STREET CORP | 1,711,735 | 118,367,000 | 3.66% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,613,970 | 111,608,000 | 3.45% | ||
| 9 | FMR LLC | 1,582,782 | 109,449,000 | 3.39% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,461,311 | 101,050,000 | 3.13% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,430,247 | 98,902,000 | 3.06% | ||
| 12 | NORTHERN TRUST CORP | 1,125,686 | 77,841,000 | 2.41% | ||
| 13 | CANTILLON CAPITAL MANAGEMENT LLC | 1,068,479 | 73,886,000 | 2.29% | ||
| 14 | AGF INVESTMENTS INC. | 930,191 | 64,285,000 | 1.99% | ||
| 15 | Bank of New York Mellon Corp | 900,891 | 62,299,000 | 1.93% | ||
| 16 | BROWN ADVISORY INC | 788,862 | 54,550,000 | 1.69% | ||
| 17 | WELLS FARGO & COMPANY/MN | 774,975 | 53,590,000 | 1.66% | ||
| 18 | JPMORGAN CHASE & CO | 534,736 | 36,977,000 | 1.14% | ||
| 19 | MACQUARIE GROUP LTD | 490,217 | 33,899,000 | 1.05% | ||
| 20 | State of New Jersey Common Pension Fund D | 390,000 | 26,969,000 | 0.83% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 381,999 | 26,415,000 | 0.82% | ||
| 22 | GOLDMAN SACHS GROUP INC | 354,825 | 24,536,000 | 0.76% | ||
| 23 | Jupiter Investment Management Ltd | 353,331 | 24,432,000 | 0.76% | ||
| 24 | NORGES BANK | 352,061 | 24,345,000 | 0.75% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 330,504 | 22,854,000 | 0.71% | ||
| 26 | BlackRock Investment Management, LLC | 307,481 | 21,262,000 | 0.66% | ||
| 27 | MORGAN STANLEY | 300,093 | 20,751,000 | 0.64% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,709 | 20,034,000 | 0.62% | ||
| 29 | VIRTUS CAPITAL ADVISERS, LLC | 284,847 | 19,697,000 | 0.61% | ||
| 30 | LSV ASSET MANAGEMENT | 271,718 | 18,789,000 | 0.58% | ||
| 31 | DEUTSCHE BANK AG\ | 270,832 | 18,726,000 | 0.58% | ||
| 32 | Walthausen & Co., LLC | 264,670 | 18,302,000 | 0.57% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 262,739 | 18,168,000 | 0.56% | ||
| 34 | Quantum Capital Management, LLC / NJ | 255,816 | 17,690,000 | 0.55% | ||
| 35 | MARSHALL WACE, LLP | 252,134 | 17,435,000 | 0.54% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 252,040 | 17,429,000 | 0.54% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 236,110 | 16,327,000 | 0.50% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 220,354 | 15,237,000 | 0.47% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 214,973 | 14,865,000 | 0.46% | ||
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 204,757 | 14,159,000 | 0.44% | ||
| 41 | ROYAL BANK OF CANADA | 196,418 | 13,582,000 | 0.42% | ||
| 42 | Brandywine Global Investment Management, LLC | 193,109 | 13,354,000 | 0.41% | ||
| 43 | NEW AMSTERDAM PARTNERS LLC/NY | 181,569 | 12,555,000 | 0.39% | ||
| 44 | HANCOCK WHITNEY CORP | 178,020 | 12,310,000 | 0.38% | ||
| 45 | OppenheimerFunds, Inc. | 173,503 | 11,998,000 | 0.37% | ||
| 46 | Tourbillon Capital Partners, L.P. | 162,000 | 11,202,000 | 0.35% | Put | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,834 | 10,638,000 | 0.33% | ||
| 48 | State of Tennessee, Department of Treasury | 150,000 | 10,373,000 | 0.32% | ||
| 49 | Clark Capital Management Group, Inc. | 149,281 | 10,322,000 | 0.32% | ||
| 50 | AMERIPRISE FINANCIAL INC | 147,763 | 10,215,000 | 0.32% |
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.
