| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,446,897 | 228,523,000 | 12.76% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,256,739 | 167,364,000 | 9.35% | ||
| 3 | VANGUARD GROUP INC | 3,019,980 | 155,197,000 | 8.67% | ||
| 4 | Neuberger Berman Group LLC | 2,762,572 | 141,969,000 | 7.93% | ||
| 5 | BlackRock Fund Advisors | 2,282,945 | 117,321,000 | 6.55% | ||
| 6 | MARKEL GROUP INC. | 1,197,272 | 61,528,000 | 3.44% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,050,940 | 54,008,000 | 3.02% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,034,732 | 53,175,000 | 2.97% | ||
| 9 | FRANKLIN RESOURCES INC | 1,007,690 | 51,785,000 | 2.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 935,273 | 48,064,000 | 2.68% | ||
| 11 | Van Berkom & Associates Inc. | 917,262 | 47,138,000 | 2.63% | ||
| 12 | NORTHERN TRUST CORP | 842,793 | 43,311,000 | 2.42% | ||
| 13 | SNYDER CAPITAL MANAGEMENT L P | 737,449 | 37,898,000 | 2.12% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 688,719 | 35,398,000 | 1.98% | ||
| 15 | ATLANTA CAPITAL MANAGEMENT CO L L C | 672,301 | 34,550,000 | 1.93% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 664,457 | 34,146,000 | 1.91% | ||
| 17 | GOLDMAN SACHS GROUP INC | 655,623 | 33,692,000 | 1.88% | ||
| 18 | WELLS FARGO & COMPANY/MN | 632,109 | 32,484,000 | 1.81% | ||
| 19 | ROYAL BANK OF CANADA | 568,168 | 29,199,000 | 1.63% | ||
| 20 | ROYCE & ASSOCIATES LP | 457,751 | 23,524,000 | 1.31% | ||
| 21 | Bank of New York Mellon Corp | 446,010 | 22,921,000 | 1.28% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 444,105 | 22,822,000 | 1.27% | ||
| 23 | NORGES BANK | 378,602 | 19,456,000 | 1.09% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 372,870 | 19,162,000 | 1.07% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 233,935 | 12,022,000 | 0.67% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 227,618 | 11,697,000 | 0.65% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 225,665 | 11,597,000 | 0.65% | ||
| 28 | VAUGHAN DAVID INVESTMENTS LLC/IL | 192,672 | 9,901,000 | 0.55% | ||
| 29 | AMERIPRISE FINANCIAL INC | 177,060 | 9,099,000 | 0.51% | ||
| 30 | BlackRock Investment Management, LLC | 175,107 | 8,999,000 | 0.50% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,219 | 8,645,000 | 0.48% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 167,767 | 8,622,000 | 0.48% | ||
| 33 | Polar Capital LLP | 165,000 | 8,479,000 | 0.47% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,522 | 8,044,000 | 0.45% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,823 | 7,905,000 | 0.44% | ||
| 36 | Bruce & Co., Inc. | 147,520 | 7,581,000 | 0.42% | ||
| 37 | EULAV Asset Management | 133,400 | 6,855,000 | 0.38% | ||
| 38 | Personal Capital Advisors Corp | 129,167 | 6,692,000 | 0.37% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 120,643 | 6,199,000 | 0.35% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,930 | 5,906,000 | 0.33% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 114,577 | 5,888,000 | 0.33% | ||
| 42 | Invesco Ltd. | 107,942 | 5,547,000 | 0.31% | ||
| 43 | DEUTSCHE BANK AG\ | 91,413 | 4,697,000 | 0.26% | ||
| 44 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 87,180 | 4,480,000 | 0.25% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 85,224 | 4,380,000 | 0.24% | ||
| 46 | RHUMBLINE ADVISERS | 83,106 | 4,271,000 | 0.24% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 82,786 | 4,254,000 | 0.24% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,881 | 4,054,000 | 0.23% | ||
| 49 | COMERICA BANK | 77,616 | 3,988,000 | 0.22% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,475 | 3,519,000 | 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.
