| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,085,927 | 385,260,000 | 11.78% | ||
| 2 | BlackRock Finance, Inc. | 4,434,767 | 335,935,000 | 10.28% | ||
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,426,797 | 259,581,000 | 7.94% | ||
| 4 | BAMCO INC /NY/ | 2,676,493 | 202,744,000 | 6.20% | ||
| 5 | RUANE, CUNNIFF & GOLDFARB INC | 2,008,377 | 152,135,000 | 4.65% | ||
| 6 | STATE STREET CORP | 1,780,565 | 134,879,000 | 4.13% | ||
| 7 | Burgundy Asset Management Ltd. | 1,637,654 | 124,052,000 | 3.79% | ||
| 8 | FMR LLC | 1,538,105 | 116,511,000 | 3.56% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,471,764 | 111,487,000 | 3.41% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,417,305 | 107,361,000 | 3.28% | ||
| 11 | Bank of New York Mellon Corp | 1,105,499 | 83,741,000 | 2.56% | ||
| 12 | CANTILLON CAPITAL MANAGEMENT LLC | 1,019,700 | 77,242,000 | 2.36% | ||
| 13 | GOLDMAN SACHS GROUP INC | 927,674 | 70,272,000 | 2.15% | ||
| 14 | WELLS FARGO & COMPANY/MN | 808,111 | 61,214,000 | 1.87% | ||
| 15 | NORTHERN TRUST CORP | 758,236 | 57,437,000 | 1.76% | ||
| 16 | AGF INVESTMENTS INC. | 712,178 | 53,963,000 | 1.65% | ||
| 17 | BROWN ADVISORY INC | 645,679 | 48,911,000 | 1.50% | ||
| 18 | MACQUARIE GROUP LTD | 585,073 | 44,319,000 | 1.36% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 548,220 | 41,528,000 | 1.27% | ||
| 20 | JPMORGAN CHASE & CO | 502,000 | 38,026,000 | 1.16% | ||
| 21 | NORGES BANK | 363,767 | 27,555,000 | 0.84% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 356,443 | 27,000,000 | 0.83% | ||
| 23 | State of New Jersey Common Pension Fund D | 350,000 | 26,513,000 | 0.81% | ||
| 24 | Jupiter Investment Management Ltd | 337,876 | 25,594,000 | 0.78% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 311,839 | 23,622,000 | 0.72% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,465 | 23,594,000 | 0.72% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 253,400 | 19,195,000 | 0.59% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 245,662 | 18,609,000 | 0.57% | ||
| 29 | Walthausen & Co., LLC | 234,619 | 17,772,000 | 0.54% | ||
| 30 | OppenheimerFunds, Inc. | 220,067 | 16,670,000 | 0.51% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 196,059 | 14,852,000 | 0.45% | ||
| 32 | Brandywine Global Investment Management, LLC | 191,300 | 14,491,000 | 0.44% | ||
| 33 | HANCOCK WHITNEY CORP | 177,289 | 13,430,000 | 0.41% | ||
| 34 | Allianz Asset Management GmbH | 154,602 | 11,714,000 | 0.36% | ||
| 35 | Quantum Capital Management, LLC / NJ | 154,115 | 11,674,000 | 0.36% | ||
| 36 | Clark Capital Management Group, Inc. | 152,714 | 11,568,000 | 0.35% | ||
| 37 | LSV ASSET MANAGEMENT | 142,854 | 10,821,000 | 0.33% | ||
| 38 | DEUTSCHE BANK AG\ | 139,331 | 10,554,000 | 0.32% | ||
| 39 | NEW AMSTERDAM PARTNERS LLC/NY | 135,645 | 10,275,000 | 0.31% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 134,463 | 10,185,000 | 0.31% | ||
| 41 | Fiera Capital Corp | 131,390 | 9,953,000 | 0.30% | ||
| 42 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 131,115 | 9,932,000 | 0.30% | ||
| 43 | AMERIPRISE FINANCIAL INC | 128,943 | 9,768,000 | 0.30% | ||
| 44 | MORGAN STANLEY | 125,183 | 9,482,000 | 0.29% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,254 | 9,336,000 | 0.29% | ||
| 46 | PHILOSMITH CAPITAL CORP | 122,700 | 9,295,000 | 0.28% | ||
| 47 | Nationwide Fund Advisors | 120,933 | 9,161,000 | 0.28% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 120,847 | 9,154,000 | 0.28% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 120,332 | 9,115,000 | 0.28% | ||
| 50 | BRANT POINT INVESTMENT MANAGEMENT LLC | 114,850 | 8,700,000 | 0.27% |
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.
