| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,555,070 | 371,410,000 | 15.67% | ||
| 2 | VANGUARD GROUP INC | 3,408,073 | 227,864,000 | 9.62% | ||
| 3 | Neuberger Berman Group LLC | 2,483,529 | 166,049,000 | 7.01% | ||
| 4 | BlackRock Fund Advisors | 2,381,241 | 159,210,000 | 6.72% | ||
| 5 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,950,270 | 130,395,000 | 5.50% | ||
| 6 | MARKEL GROUP INC. | 1,197,272 | 80,050,000 | 3.38% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,151,811 | 77,012,000 | 3.25% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,061,250 | 70,955,000 | 2.99% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 955,187 | 63,864,000 | 2.70% | ||
| 10 | NORTHERN TRUST CORP | 898,374 | 60,066,000 | 2.54% | ||
| 11 | Bank of New York Mellon Corp | 831,006 | 55,561,000 | 2.34% | ||
| 12 | GOLDMAN SACHS GROUP INC | 819,554 | 54,796,000 | 2.31% | ||
| 13 | Invesco Ltd. | 782,254 | 52,302,000 | 2.21% | ||
| 14 | ROYAL BANK OF CANADA | 723,742 | 48,389,000 | 2.04% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 719,927 | 48,134,000 | 2.03% | ||
| 16 | Van Berkom & Associates Inc. | 709,766 | 47,455,000 | 2.00% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 651,620 | 43,567,000 | 1.84% | ||
| 18 | SNYDER CAPITAL MANAGEMENT L P | 573,006 | 38,311,000 | 1.62% | ||
| 19 | FRANKLIN RESOURCES INC | 510,468 | 34,130,000 | 1.44% | ||
| 20 | WELLS FARGO & COMPANY/MN | 481,021 | 32,161,000 | 1.36% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 447,113 | 29,894,000 | 1.26% | ||
| 22 | VAUGHAN DAVID INVESTMENTS LLC/IL | 423,718 | 28,330,000 | 1.20% | ||
| 23 | ATLANTA CAPITAL MANAGEMENT CO L L C | 412,159 | 27,557,000 | 1.16% | ||
| 24 | FMR LLC | 394,300 | 26,363,000 | 1.11% | ||
| 25 | ROYCE & ASSOCIATES LP | 343,761 | 22,984,000 | 0.97% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 323,305 | 21,616,000 | 0.91% | ||
| 27 | NORGES BANK | 293,993 | 19,656,000 | 0.83% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 269,229 | 18,000,000 | 0.76% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 257,396 | 17,209,000 | 0.73% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,618 | 13,080,000 | 0.55% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 178,644 | 11,944,000 | 0.50% | ||
| 32 | AMERIPRISE FINANCIAL INC | 177,907 | 11,895,000 | 0.50% | ||
| 33 | BlackRock Investment Management, LLC | 174,081 | 11,639,000 | 0.49% | ||
| 34 | Personal Capital Advisors Corp | 171,378 | 11,458,000 | 0.48% | ||
| 35 | Polar Capital LLP | 162,500 | 10,865,000 | 0.46% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,800 | 9,280,000 | 0.39% | ||
| 37 | EULAV Asset Management | 137,900 | 9,220,000 | 0.39% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,837 | 9,216,000 | 0.39% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,049 | 7,692,000 | 0.32% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 112,066 | 7,493,000 | 0.32% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 100,124 | 6,694,000 | 0.28% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,770 | 6,136,000 | 0.26% | ||
| 43 | EATON VANCE MANAGEMENT | 87,723 | 5,865,000 | 0.25% | ||
| 44 | RHUMBLINE ADVISERS | 85,062 | 5,687,000 | 0.24% | ||
| 45 | DEUTSCHE BANK AG\ | 76,189 | 5,093,000 | 0.21% | ||
| 46 | TEACHERS ADVISORS, LLC | 72,079 | 4,819,000 | 0.20% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 69,766 | 4,665,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,443 | 4,576,000 | 0.19% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,569 | 4,317,000 | 0.18% | ||
| 50 | Swiss National Bank | 64,300 | 4,150,000 | 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.
