| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,488,600 | 198,575,000 | 13.21% | ||
| 2 | Neuberger Berman Group LLC | 3,210,943 | 142,052,000 | 9.45% | ||
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,006,439 | 133,005,000 | 8.85% | ||
| 4 | VANGUARD GROUP INC | 2,637,543 | 116,685,000 | 7.76% | ||
| 5 | BlackRock Fund Advisors | 2,121,382 | 93,850,000 | 6.25% | ||
| 6 | MARKEL GROUP INC. | 1,197,272 | 52,967,000 | 3.52% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,107,960 | 49,016,000 | 3.26% | ||
| 8 | FRANKLIN RESOURCES INC | 1,033,090 | 45,704,000 | 3.04% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,028,322 | 45,493,000 | 3.03% | ||
| 10 | NORTHERN TRUST CORP | 897,382 | 39,699,000 | 2.64% | ||
| 11 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 858,000 | 37,958,000 | 2.53% | ||
| 12 | Van Berkom & Associates Inc. | 853,770 | 37,771,000 | 2.51% | ||
| 13 | Bank of New York Mellon Corp | 850,835 | 37,642,000 | 2.50% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 838,282 | 37,085,000 | 2.47% | ||
| 15 | MUNDER CAPITAL MANAGEMENT | 718,271 | 31,777,000 | 2.11% | ||
| 16 | ATLANTA CAPITAL MANAGEMENT CO L L C | 708,877 | 31,361,000 | 2.09% | ||
| 17 | GOLDMAN SACHS GROUP INC | 675,531 | 29,886,000 | 1.99% | ||
| 18 | SNYDER CAPITAL MANAGEMENT L P | 658,426 | 29,129,000 | 1.94% | ||
| 19 | WELLS FARGO & COMPANY/MN | 569,743 | 25,205,000 | 1.68% | ||
| 20 | ROYCE & ASSOCIATES LP | 416,332 | 18,419,000 | 1.23% | ||
| 21 | NORGES BANK | 406,358 | 17,978,000 | 1.20% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 378,170 | 16,731,000 | 1.11% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 218,710 | 9,675,000 | 0.64% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 215,018 | 9,512,000 | 0.63% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,144 | 8,722,000 | 0.58% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,986 | 7,922,000 | 0.53% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 178,294 | 7,887,000 | 0.52% | ||
| 28 | Polar Capital LLP | 175,000 | 7,742,000 | 0.52% | ||
| 29 | VAUGHAN DAVID INVESTMENTS LLC/IL | 166,394 | 7,361,000 | 0.49% | ||
| 30 | BlackRock Investment Management, LLC | 164,376 | 7,272,000 | 0.48% | ||
| 31 | MORGAN STANLEY | 162,197 | 7,175,000 | 0.48% | ||
| 32 | Bruce & Co., Inc. | 149,600 | 6,618,000 | 0.44% | ||
| 33 | AMERIPRISE FINANCIAL INC | 140,512 | 6,216,000 | 0.41% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 139,678 | 6,179,000 | 0.41% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,834 | 6,054,000 | 0.40% | ||
| 36 | Smith, Graham & Co., Investment Advisors, LP | 124,680 | 5,516,000 | 0.37% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,930 | 5,085,000 | 0.34% | ||
| 38 | EULAV Asset Management | 111,200 | 4,919,000 | 0.33% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 91,686 | 4,056,000 | 0.27% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 81,080 | 3,587,000 | 0.24% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 79,784 | 3,530,000 | 0.23% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,324 | 3,421,000 | 0.23% | ||
| 43 | RHUMBLINE ADVISERS | 73,850 | 3,267,000 | 0.22% | ||
| 44 | PALISADE CAPITAL MANAGEMENT, LP | 71,135 | 3,147,000 | 0.21% | ||
| 45 | Personal Capital Advisors Corp | 71,124 | 3,147,000 | 0.21% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 34,310 | 3,139,000 | 0.21% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,434 | 3,072,000 | 0.20% | ||
| 48 | Invesco Ltd. | 67,960 | 3,007,000 | 0.20% | ||
| 49 | TEACHERS ADVISORS, LLC | 63,180 | 2,795,000 | 0.19% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,966 | 2,741,000 | 0.18% |
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.
