| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,358,869 | 188,697,000 | 12.94% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,048,109 | 131,953,000 | 9.05% | ||
| 3 | Neuberger Berman Group LLC | 2,989,939 | 129,434,000 | 8.88% | ||
| 4 | VANGUARD GROUP INC | 2,741,576 | 118,683,000 | 8.14% | ||
| 5 | BlackRock Fund Advisors | 1,997,188 | 86,458,000 | 5.93% | ||
| 6 | MARKEL GROUP INC. | 1,197,272 | 51,830,000 | 3.55% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,036,280 | 44,861,000 | 3.08% | ||
| 8 | FRANKLIN RESOURCES INC | 1,035,890 | 44,843,000 | 3.08% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,021,596 | 44,225,000 | 3.03% | ||
| 10 | Van Berkom & Associates Inc. | 946,417 | 40,970,000 | 2.81% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 917,153 | 39,705,000 | 2.72% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 858,000 | 37,143,000 | 2.55% | ||
| 13 | NORTHERN TRUST CORP | 849,627 | 36,780,000 | 2.52% | ||
| 14 | SNYDER CAPITAL MANAGEMENT L P | 746,155 | 32,301,000 | 2.22% | ||
| 15 | ATLANTA CAPITAL MANAGEMENT CO L L C | 723,492 | 31,320,000 | 2.15% | ||
| 16 | MUNDER CAPITAL MANAGEMENT | 683,974 | 29,609,000 | 2.03% | ||
| 17 | GOLDMAN SACHS GROUP INC | 663,699 | 28,732,000 | 1.97% | ||
| 18 | WELLS FARGO & COMPANY/MN | 625,497 | 27,077,000 | 1.86% | ||
| 19 | ROYCE & ASSOCIATES LP | 592,951 | 25,669,000 | 1.76% | ||
| 20 | Bank of New York Mellon Corp | 461,013 | 19,958,000 | 1.37% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 441,404 | 19,109,000 | 1.31% | ||
| 22 | NORGES BANK | 354,172 | 15,332,000 | 1.05% | ||
| 23 | BB&T SECURITIES, LLC | 23,235 | 10,058,000 | 0.69% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 232,146 | 10,049,000 | 0.69% | ||
| 25 | VAUGHAN DAVID INVESTMENTS LLC/IL | 209,530 | 9,071,000 | 0.62% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 204,714 | 8,862,000 | 0.61% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,053 | 8,271,000 | 0.57% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 188,315 | 8,151,000 | 0.56% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,222 | 7,326,000 | 0.50% | ||
| 30 | Polar Capital LLP | 165,000 | 7,143,000 | 0.49% | ||
| 31 | AMERIPRISE FINANCIAL INC | 163,136 | 7,062,000 | 0.48% | ||
| 32 | BlackRock Investment Management, LLC | 156,357 | 6,769,000 | 0.46% | ||
| 33 | Bruce & Co., Inc. | 149,600 | 6,438,000 | 0.44% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,975 | 6,190,000 | 0.42% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 139,248 | 6,028,000 | 0.41% | ||
| 36 | EULAV Asset Management | 129,200 | 5,593,000 | 0.38% | ||
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 126,373 | 5,471,000 | 0.38% | ||
| 38 | Smith, Graham & Co., Investment Advisors, LP | 116,740 | 5,054,000 | 0.35% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,830 | 4,971,000 | 0.34% | ||
| 40 | MORGAN STANLEY | 94,101 | 4,074,000 | 0.28% | ||
| 41 | DEUTSCHE BANK AG\ | 90,694 | 3,925,000 | 0.27% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 89,586 | 3,878,000 | 0.27% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 82,524 | 3,572,000 | 0.24% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,375 | 3,436,000 | 0.24% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,059 | 3,336,000 | 0.23% | ||
| 46 | Personal Capital Advisors Corp | 76,229 | 3,300,000 | 0.23% | ||
| 47 | RHUMBLINE ADVISERS | 74,416 | 3,221,000 | 0.22% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,417 | 3,005,000 | 0.21% | ||
| 49 | Invesco Ltd. | 67,788 | 2,935,000 | 0.20% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 66,280 | 2,869,000 | 0.20% |
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.
