| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,406,947 | 235,905,000 | 12.93% | ||
| 2 | VANGUARD GROUP INC | 3,056,809 | 163,631,000 | 8.97% | ||
| 3 | Neuberger Berman Group LLC | 2,706,772 | 144,894,000 | 7.94% | ||
| 4 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,482,822 | 132,905,000 | 7.29% | ||
| 5 | BlackRock Fund Advisors | 2,345,943 | 125,578,000 | 6.88% | ||
| 6 | MARKEL GROUP INC. | 1,197,272 | 64,090,000 | 3.51% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,074,921 | 57,541,000 | 3.15% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,060,610 | 56,774,000 | 3.11% | ||
| 9 | FRANKLIN RESOURCES INC | 977,468 | 52,324,000 | 2.87% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 942,074 | 50,429,000 | 2.76% | ||
| 11 | NORTHERN TRUST CORP | 903,100 | 48,343,000 | 2.65% | ||
| 12 | Bank of New York Mellon Corp | 800,648 | 42,858,000 | 2.35% | ||
| 13 | Van Berkom & Associates Inc. | 732,927 | 39,234,000 | 2.15% | ||
| 14 | ROYAL BANK OF CANADA | 711,823 | 38,104,000 | 2.09% | ||
| 15 | SNYDER CAPITAL MANAGEMENT L P | 701,886 | 37,572,000 | 2.06% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 690,332 | 36,954,000 | 2.03% | ||
| 17 | GOLDMAN SACHS GROUP INC | 676,217 | 36,197,000 | 1.98% | ||
| 18 | ATLANTA CAPITAL MANAGEMENT CO L L C | 585,336 | 31,333,000 | 1.72% | ||
| 19 | WELLS FARGO & COMPANY/MN | 488,662 | 26,158,000 | 1.43% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 462,900 | 24,779,000 | 1.36% | ||
| 21 | ROYCE & ASSOCIATES LP | 446,351 | 23,893,000 | 1.31% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 433,393 | 23,200,000 | 1.27% | ||
| 23 | FMR LLC | 395,200 | 21,155,000 | 1.16% | ||
| 24 | NORGES BANK | 347,199 | 18,586,000 | 1.02% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 281,816 | 15,086,000 | 0.83% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 246,309 | 13,185,000 | 0.72% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 230,375 | 12,331,000 | 0.68% | ||
| 28 | VAUGHAN DAVID INVESTMENTS LLC/IL | 191,891 | 10,272,000 | 0.56% | ||
| 29 | AMERIPRISE FINANCIAL INC | 177,971 | 9,527,000 | 0.52% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,771 | 9,463,000 | 0.52% | ||
| 31 | BlackRock Investment Management, LLC | 175,137 | 9,375,000 | 0.51% | ||
| 32 | Invesco Ltd. | 168,135 | 9,001,000 | 0.49% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 167,767 | 8,981,000 | 0.49% | ||
| 34 | Polar Capital LLP | 165,000 | 8,832,000 | 0.48% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,422 | 8,106,000 | 0.44% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,251 | 7,775,000 | 0.43% | ||
| 37 | Personal Capital Advisors Corp | 142,847 | 7,647,000 | 0.42% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 136,184 | 7,290,000 | 0.40% | ||
| 39 | EULAV Asset Management | 133,400 | 7,141,000 | 0.39% | ||
| 40 | DEUTSCHE BANK AG\ | 130,504 | 6,984,000 | 0.38% | ||
| 41 | Bruce & Co., Inc. | 117,520 | 6,290,000 | 0.34% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,449 | 6,287,000 | 0.34% | ||
| 43 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 93,580 | 5,009,000 | 0.27% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 86,724 | 4,642,000 | 0.25% | ||
| 45 | RHUMBLINE ADVISERS | 84,487 | 4,523,000 | 0.25% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,781 | 4,217,000 | 0.23% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 75,266 | 4,029,000 | 0.22% | ||
| 48 | TEACHERS ADVISORS, LLC | 65,859 | 3,525,000 | 0.19% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,989 | 3,211,000 | 0.18% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,442 | 3,182,000 | 0.17% |
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.
