| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,406,697 | 201,737,000 | 13.06% | ||
| 2 | Neuberger Berman Group LLC | 3,124,839 | 143,055,000 | 9.26% | ||
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,003,089 | 137,481,000 | 8.90% | ||
| 4 | VANGUARD GROUP INC | 2,680,915 | 122,732,000 | 7.95% | ||
| 5 | BlackRock Fund Advisors | 1,982,777 | 90,772,000 | 5.88% | ||
| 6 | MARKEL GROUP INC. | 1,197,272 | 54,811,000 | 3.55% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,092,480 | 50,014,000 | 3.24% | ||
| 8 | FRANKLIN RESOURCES INC | 1,035,190 | 47,391,000 | 3.07% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,023,689 | 46,864,000 | 3.03% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 888,596 | 40,679,000 | 2.63% | ||
| 11 | Van Berkom & Associates Inc. | 861,755 | 39,451,000 | 2.55% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 858,000 | 39,279,000 | 2.54% | ||
| 13 | NORTHERN TRUST CORP | 848,723 | 38,855,000 | 2.52% | ||
| 14 | SNYDER CAPITAL MANAGEMENT L P | 793,563 | 36,329,000 | 2.35% | ||
| 15 | MUNDER CAPITAL MANAGEMENT | 772,403 | 35,361,000 | 2.29% | ||
| 16 | ATLANTA CAPITAL MANAGEMENT CO L L C | 736,518 | 33,718,000 | 2.18% | ||
| 17 | GOLDMAN SACHS GROUP INC | 680,319 | 31,145,000 | 2.02% | ||
| 18 | ROYCE & ASSOCIATES LP | 641,351 | 29,361,000 | 1.90% | ||
| 19 | WELLS FARGO & COMPANY/MN | 570,612 | 26,123,000 | 1.69% | ||
| 20 | Bank of New York Mellon Corp | 468,705 | 21,458,000 | 1.39% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 427,243 | 19,557,000 | 1.27% | ||
| 22 | NORGES BANK | 354,172 | 16,214,000 | 1.05% | ||
| 23 | BB&T SECURITIES, LLC | 23,344 | 10,686,000 | 0.69% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 218,901 | 10,021,000 | 0.65% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 204,714 | 9,372,000 | 0.61% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,261 | 9,031,000 | 0.58% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 187,475 | 8,582,000 | 0.56% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,622 | 7,903,000 | 0.51% | ||
| 29 | VAUGHAN DAVID INVESTMENTS LLC/IL | 166,316 | 7,614,000 | 0.49% | ||
| 30 | Polar Capital LLP | 165,000 | 7,554,000 | 0.49% | ||
| 31 | BlackRock Investment Management, LLC | 153,414 | 7,023,000 | 0.45% | ||
| 32 | Bruce & Co., Inc. | 149,600 | 6,848,000 | 0.44% | ||
| 33 | AMERIPRISE FINANCIAL INC | 145,862 | 6,678,000 | 0.43% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,408 | 6,428,000 | 0.42% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 135,434 | 6,200,000 | 0.40% | ||
| 36 | MORGAN STANLEY | 121,626 | 5,569,000 | 0.36% | ||
| 37 | Smith, Graham & Co., Investment Advisors, LP | 119,950 | 5,491,000 | 0.36% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,830 | 5,257,000 | 0.34% | ||
| 39 | EULAV Asset Management | 111,200 | 5,091,000 | 0.33% | ||
| 40 | PALISADE CAPITAL MANAGEMENT, LP | 106,908 | 4,894,000 | 0.32% | ||
| 41 | Personal Capital Advisors Corp | 100,308 | 4,592,000 | 0.30% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 91,686 | 4,197,000 | 0.27% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 82,796 | 3,790,000 | 0.25% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 81,080 | 3,712,000 | 0.24% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,524 | 3,595,000 | 0.23% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,517 | 3,457,000 | 0.22% | ||
| 47 | RHUMBLINE ADVISERS | 73,316 | 3,356,000 | 0.22% | ||
| 48 | Invesco Ltd. | 66,588 | 3,048,000 | 0.20% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,703 | 2,916,000 | 0.19% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,949 | 2,790,000 | 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.
