| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,410,332 | 217,874,000 | 12.93% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,167,787 | 156,489,000 | 9.29% | ||
| 3 | Neuberger Berman Group LLC | 2,837,048 | 140,150,000 | 8.32% | ||
| 4 | VANGUARD GROUP INC | 2,793,152 | 137,981,000 | 8.19% | ||
| 5 | BlackRock Fund Advisors | 2,226,305 | 109,979,000 | 6.53% | ||
| 6 | MARKEL GROUP INC. | 1,197,272 | 59,145,000 | 3.51% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,052,088 | 51,973,000 | 3.08% | ||
| 8 | FRANKLIN RESOURCES INC | 1,037,190 | 51,238,000 | 3.04% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,009,547 | 49,872,000 | 2.96% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 961,979 | 47,523,000 | 2.82% | ||
| 11 | Van Berkom & Associates Inc. | 938,632 | 46,368,000 | 2.75% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 858,000 | 42,386,000 | 2.52% | ||
| 13 | NORTHERN TRUST CORP | 833,668 | 41,184,000 | 2.44% | ||
| 14 | SNYDER CAPITAL MANAGEMENT L P | 748,823 | 36,992,000 | 2.20% | ||
| 15 | ATLANTA CAPITAL MANAGEMENT CO L L C | 695,495 | 34,357,000 | 2.04% | ||
| 16 | GOLDMAN SACHS GROUP INC | 671,653 | 33,179,000 | 1.97% | ||
| 17 | WELLS FARGO & COMPANY/MN | 622,228 | 30,738,000 | 1.82% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 621,064 | 30,681,000 | 1.82% | ||
| 19 | ROYCE & ASSOCIATES LP | 583,351 | 28,818,000 | 1.71% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 463,470 | 22,894,000 | 1.36% | ||
| 21 | Bank of New York Mellon Corp | 460,066 | 22,728,000 | 1.35% | ||
| 22 | NORGES BANK | 396,878 | 19,606,000 | 1.16% | ||
| 23 | ROYAL BANK OF CANADA | 264,052 | 13,044,000 | 0.77% | ||
| 24 | BB&T SECURITIES, LLC | 23,141 | 11,431,000 | 0.68% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 231,359 | 11,430,000 | 0.68% | ||
| 26 | VAUGHAN DAVID INVESTMENTS LLC/IL | 192,631 | 9,516,000 | 0.56% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 191,344 | 9,452,000 | 0.56% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 183,921 | 9,086,000 | 0.54% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,422 | 8,329,000 | 0.49% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 167,767 | 8,288,000 | 0.49% | ||
| 31 | Polar Capital LLP | 165,000 | 8,151,000 | 0.48% | ||
| 32 | AMERIPRISE FINANCIAL INC | 164,832 | 8,143,000 | 0.48% | ||
| 33 | BlackRock Investment Management, LLC | 154,642 | 7,639,000 | 0.45% | ||
| 34 | Bruce & Co., Inc. | 147,520 | 7,287,000 | 0.43% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,405 | 7,282,000 | 0.43% | ||
| 36 | PALISADE CAPITAL MANAGEMENT, LP | 135,458 | 6,692,000 | 0.40% | ||
| 37 | EULAV Asset Management | 133,400 | 6,590,000 | 0.39% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 132,655 | 6,553,000 | 0.39% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,830 | 5,673,000 | 0.34% | ||
| 40 | Smith, Graham & Co., Investment Advisors, LP | 109,990 | 5,434,000 | 0.32% | ||
| 41 | DEUTSCHE BANK AG\ | 99,116 | 4,896,000 | 0.29% | ||
| 42 | Personal Capital Advisors Corp | 92,587 | 4,574,000 | 0.27% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 83,124 | 4,106,000 | 0.24% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 82,786 | 4,090,000 | 0.24% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,114 | 3,958,000 | 0.23% | ||
| 46 | COMERICA BANK | 76,462 | 3,778,000 | 0.22% | ||
| 47 | Invesco Ltd. | 75,214 | 3,716,000 | 0.22% | ||
| 48 | RHUMBLINE ADVISERS | 72,771 | 3,595,000 | 0.21% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,417 | 3,429,000 | 0.20% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 68,380 | 3,378,000 | 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.
