| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,591,647 | 240,651,000 | 13.18% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,337,136 | 174,899,000 | 9.58% | ||
| 3 | VANGUARD GROUP INC | 2,938,284 | 153,995,000 | 8.43% | ||
| 4 | Neuberger Berman Group LLC | 2,716,254 | 142,359,000 | 7.80% | ||
| 5 | BlackRock Fund Advisors | 2,321,460 | 121,668,000 | 6.66% | ||
| 6 | MARKEL GROUP INC. | 1,197,272 | 62,749,000 | 3.44% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,054,840 | 55,284,000 | 3.03% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,015,479 | 53,221,000 | 2.91% | ||
| 9 | FRANKLIN RESOURCES INC | 1,007,690 | 52,813,000 | 2.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,004,672 | 52,655,000 | 2.88% | ||
| 11 | Van Berkom & Associates Inc. | 938,812 | 49,203,000 | 2.69% | ||
| 12 | NORTHERN TRUST CORP | 860,968 | 45,123,000 | 2.47% | ||
| 13 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 858,000 | 44,968,000 | 2.46% | ||
| 14 | SNYDER CAPITAL MANAGEMENT L P | 740,256 | 38,797,000 | 2.12% | ||
| 15 | ATLANTA CAPITAL MANAGEMENT CO L L C | 681,205 | 35,702,000 | 1.96% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 666,302 | 34,921,000 | 1.91% | ||
| 17 | GOLDMAN SACHS GROUP INC | 653,048 | 34,226,000 | 1.87% | ||
| 18 | WELLS FARGO & COMPANY/MN | 627,148 | 32,860,000 | 1.80% | ||
| 19 | ROYAL BANK OF CANADA | 541,076 | 28,358,000 | 1.55% | ||
| 20 | ROYCE & ASSOCIATES LP | 501,551 | 26,286,000 | 1.44% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 465,377 | 24,389,000 | 1.34% | ||
| 22 | Bank of New York Mellon Corp | 458,589 | 24,034,000 | 1.32% | ||
| 23 | NORGES BANK | 378,602 | 19,843,000 | 1.09% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 237,906 | 12,469,000 | 0.68% | ||
| 25 | BB&T SECURITIES, LLC | 23,647 | 12,393,000 | 0.68% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 222,162 | 11,643,000 | 0.64% | ||
| 27 | VAUGHAN DAVID INVESTMENTS LLC/IL | 193,101 | 10,120,000 | 0.55% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,954 | 9,431,000 | 0.52% | ||
| 29 | AMERIPRISE FINANCIAL INC | 173,780 | 9,108,000 | 0.50% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 167,767 | 8,793,000 | 0.48% | ||
| 31 | Polar Capital LLP | 165,000 | 8,648,000 | 0.47% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,889 | 8,380,000 | 0.46% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,422 | 8,329,000 | 0.46% | ||
| 34 | BlackRock Investment Management, LLC | 155,840 | 8,168,000 | 0.45% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 150,411 | 7,883,000 | 0.43% | ||
| 36 | Bruce & Co., Inc. | 147,520 | 7,671,000 | 0.42% | ||
| 37 | EULAV Asset Management | 133,400 | 6,991,000 | 0.38% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 129,067 | 6,765,000 | 0.37% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,030 | 6,029,000 | 0.33% | ||
| 40 | Invesco Ltd. | 113,435 | 5,946,000 | 0.33% | ||
| 41 | Personal Capital Advisors Corp | 111,218 | 5,829,000 | 0.32% | ||
| 42 | DEUTSCHE BANK AG\ | 88,031 | 4,612,000 | 0.25% | ||
| 43 | RHUMBLINE ADVISERS | 85,946 | 4,504,000 | 0.25% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 84,124 | 4,409,000 | 0.24% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 82,786 | 4,339,000 | 0.24% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,714 | 4,125,000 | 0.23% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,771 | 3,657,000 | 0.20% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 69,180 | 3,626,000 | 0.20% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,865 | 3,557,000 | 0.19% | ||
| 50 | TEACHERS ADVISORS, LLC | 62,842 | 3,294,000 | 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.