| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,071,986 | 416,917,000 | 11.33% | ||
| 2 | BlackRock Finance, Inc. | 4,448,197 | 365,642,000 | 9.94% | ||
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,372,260 | 277,200,000 | 7.53% | ||
| 4 | BAMCO INC /NY/ | 2,875,501 | 236,366,000 | 6.42% | ||
| 5 | RUANE, CUNNIFF & GOLDFARB INC | 2,508,752 | 206,219,000 | 5.61% | ||
| 6 | STATE STREET CORP | 1,758,135 | 144,519,000 | 3.93% | ||
| 7 | FMR LLC | 1,752,471 | 144,053,000 | 3.92% | ||
| 8 | Burgundy Asset Management Ltd. | 1,644,278 | 135,160,000 | 3.67% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,518,219 | 124,797,000 | 3.39% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,464,419 | 120,375,000 | 3.27% | ||
| 11 | Bank of New York Mellon Corp | 1,096,136 | 90,104,000 | 2.45% | ||
| 12 | CANTILLON CAPITAL MANAGEMENT LLC | 1,060,080 | 87,139,000 | 2.37% | ||
| 13 | AGF INVESTMENTS INC. | 905,300 | 74,371,000 | 2.02% | ||
| 14 | GOLDMAN SACHS GROUP INC | 858,611 | 70,578,000 | 1.92% | ||
| 15 | WELLS FARGO & COMPANY/MN | 810,644 | 66,636,000 | 1.81% | ||
| 16 | NORTHERN TRUST CORP | 755,578 | 62,109,000 | 1.69% | ||
| 17 | BROWN ADVISORY INC | 683,638 | 56,194,000 | 1.53% | ||
| 18 | JPMORGAN CHASE & CO | 496,019 | 40,772,000 | 1.11% | ||
| 19 | MACQUARIE GROUP LTD | 467,334 | 38,415,000 | 1.04% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 459,844 | 37,799,000 | 1.03% | ||
| 21 | Jupiter Investment Management Ltd | 389,233 | 31,994,000 | 0.87% | ||
| 22 | State of New Jersey Common Pension Fund D | 380,000 | 31,236,000 | 0.85% | ||
| 23 | NORGES BANK | 366,435 | 30,121,000 | 0.82% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 344,984 | 28,357,000 | 0.77% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,441 | 26,423,000 | 0.72% | ||
| 26 | Allianz Asset Management GmbH | 308,256 | 25,338,000 | 0.69% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 252,780 | 20,778,000 | 0.56% | ||
| 28 | Walthausen & Co., LLC | 242,448 | 19,929,000 | 0.54% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 232,971 | 19,150,000 | 0.52% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 220,108 | 18,093,000 | 0.49% | ||
| 31 | Quantum Capital Management, LLC / NJ | 216,745 | 17,816,000 | 0.48% | ||
| 32 | LSV ASSET MANAGEMENT | 208,754 | 17,159,000 | 0.47% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 204,065 | 16,775,000 | 0.46% | ||
| 34 | MORGAN STANLEY | 197,552 | 16,238,000 | 0.44% | ||
| 35 | Brandywine Global Investment Management, LLC | 195,627 | 16,081,000 | 0.44% | ||
| 36 | OppenheimerFunds, Inc. | 193,225 | 15,883,000 | 0.43% | ||
| 37 | Clark Capital Management Group, Inc. | 181,398 | 14,911,000 | 0.41% | ||
| 38 | CASTLEARK MANAGEMENT LLC | 178,355 | 14,661,000 | 0.40% | ||
| 39 | HANCOCK WHITNEY CORP | 177,289 | 14,573,000 | 0.40% | ||
| 40 | NEW AMSTERDAM PARTNERS LLC/NY | 172,730 | 14,198,000 | 0.39% | ||
| 41 | Fiera Capital Corp | 150,735 | 12,390,000 | 0.34% | ||
| 42 | ROYAL BANK OF CANADA | 148,827 | 12,234,000 | 0.33% | ||
| 43 | AMERIPRISE FINANCIAL INC | 148,289 | 12,190,000 | 0.33% | ||
| 44 | LORD, ABBETT & CO. LLC | 139,000 | 11,426,000 | 0.31% | ||
| 45 | BRANT POINT INVESTMENT MANAGEMENT LLC | 138,550 | 11,389,000 | 0.31% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,035 | 10,853,000 | 0.30% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,253 | 10,707,000 | 0.29% | ||
| 48 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 128,490 | 10,369,000 | 0.28% | ||
| 49 | PHILOSMITH CAPITAL CORP | 122,700 | 10,086,000 | 0.27% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 118,600 | 9,749,000 | 0.26% |
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.
