| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,469,473 | 275,990,000 | 13.02% | ||
| 2 | VANGUARD GROUP INC | 3,234,431 | 199,726,000 | 9.42% | ||
| 3 | Neuberger Berman Group LLC | 2,536,039 | 156,600,000 | 7.39% | ||
| 4 | BlackRock Fund Advisors | 2,448,863 | 151,217,000 | 7.13% | ||
| 5 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,175,618 | 134,344,000 | 6.34% | ||
| 6 | MARKEL GROUP INC. | 1,197,272 | 73,932,000 | 3.49% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,103,084 | 68,117,000 | 3.21% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,071,450 | 66,162,000 | 3.12% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 960,509 | 59,311,000 | 2.80% | ||
| 10 | NORTHERN TRUST CORP | 904,159 | 55,831,000 | 2.63% | ||
| 11 | FRANKLIN RESOURCES INC | 877,068 | 54,159,000 | 2.55% | ||
| 12 | ROYAL BANK OF CANADA | 723,593 | 44,682,000 | 2.11% | ||
| 13 | Bank of New York Mellon Corp | 716,894 | 44,269,000 | 2.09% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 690,904 | 42,663,000 | 2.01% | ||
| 15 | GOLDMAN SACHS GROUP INC | 677,310 | 41,824,000 | 1.97% | ||
| 16 | Van Berkom & Associates Inc. | 675,487 | 41,711,000 | 1.97% | ||
| 17 | SNYDER CAPITAL MANAGEMENT L P | 618,628 | 38,200,000 | 1.80% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 592,526 | 36,588,000 | 1.73% | ||
| 19 | ATLANTA CAPITAL MANAGEMENT CO L L C | 572,258 | 35,337,000 | 1.67% | ||
| 20 | WELLS FARGO & COMPANY/MN | 538,890 | 33,277,000 | 1.57% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 451,174 | 27,860,000 | 1.31% | ||
| 22 | ROYCE & ASSOCIATES LP | 395,051 | 24,394,000 | 1.15% | ||
| 23 | FMR LLC | 394,300 | 24,348,000 | 1.15% | ||
| 24 | NORGES BANK | 347,199 | 21,440,000 | 1.01% | ||
| 25 | VAUGHAN DAVID INVESTMENTS LLC/IL | 320,085 | 19,765,000 | 0.93% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 306,481 | 18,925,000 | 0.89% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 258,088 | 15,937,000 | 0.75% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 238,205 | 14,709,000 | 0.69% | ||
| 29 | Invesco Ltd. | 188,332 | 11,630,000 | 0.55% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,248 | 11,069,000 | 0.52% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 178,644 | 11,031,000 | 0.52% | ||
| 32 | BlackRock Investment Management, LLC | 175,240 | 10,821,000 | 0.51% | ||
| 33 | AMERIPRISE FINANCIAL INC | 174,898 | 10,800,000 | 0.51% | ||
| 34 | Polar Capital LLP | 165,000 | 10,189,000 | 0.48% | ||
| 35 | Personal Capital Advisors Corp | 158,190 | 9,768,000 | 0.46% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,922 | 9,690,000 | 0.46% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,161 | 8,593,000 | 0.41% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 133,830 | 8,263,000 | 0.39% | ||
| 39 | EULAV Asset Management | 133,400 | 8,237,000 | 0.39% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,949 | 7,098,000 | 0.33% | ||
| 41 | Bruce & Co., Inc. | 112,120 | 6,923,000 | 0.33% | ||
| 42 | DEUTSCHE BANK AG\ | 99,151 | 6,121,000 | 0.29% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 88,724 | 5,479,000 | 0.26% | ||
| 44 | RHUMBLINE ADVISERS | 86,902 | 5,366,000 | 0.25% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,081 | 4,945,000 | 0.23% | ||
| 46 | TEACHERS ADVISORS, LLC | 76,936 | 4,751,000 | 0.22% | ||
| 47 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 76,580 | 4,729,000 | 0.22% | ||
| 48 | WBI INVESTMENTS, LLC | 66,950 | 4,134,000 | 0.19% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,641 | 4,053,000 | 0.19% | ||
| 50 | Bragg Financial Advisors, Inc | 64,155 | 3,962,000 | 0.19% |
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.
