| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,525,583 | 380,046,000 | 15.68% | ||
| 2 | VANGUARD GROUP INC | 3,550,335 | 244,192,000 | 10.07% | ||
| 3 | Neuberger Berman Group LLC | 2,450,257 | 168,529,000 | 6.95% | ||
| 4 | BlackRock Fund Advisors | 2,427,129 | 166,938,000 | 6.89% | ||
| 5 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,857,678 | 127,771,000 | 5.27% | ||
| 6 | MARKEL GROUP INC. | 1,197,272 | 82,348,000 | 3.40% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,109,169 | 76,285,000 | 3.15% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,049,260 | 72,168,000 | 2.98% | ||
| 9 | Invesco Ltd. | 1,004,849 | 69,114,000 | 2.85% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 924,843 | 63,611,000 | 2.62% | ||
| 11 | NORTHERN TRUST CORP | 907,427 | 62,414,000 | 2.57% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 862,817 | 59,345,000 | 2.45% | ||
| 13 | GOLDMAN SACHS GROUP INC | 778,827 | 53,568,000 | 2.21% | ||
| 14 | ROYAL BANK OF CANADA | 729,039 | 50,142,000 | 2.07% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 696,575 | 47,910,000 | 1.98% | ||
| 16 | Van Berkom & Associates Inc. | 687,370 | 47,277,000 | 1.95% | ||
| 17 | Bank of New York Mellon Corp | 685,347 | 47,138,000 | 1.94% | ||
| 18 | FRANKLIN RESOURCES INC | 499,968 | 34,388,000 | 1.42% | ||
| 19 | SNYDER CAPITAL MANAGEMENT L P | 481,773 | 33,136,000 | 1.37% | ||
| 20 | WELLS FARGO & COMPANY/MN | 459,047 | 31,573,000 | 1.30% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 454,117 | 31,234,000 | 1.29% | ||
| 22 | ATLANTA CAPITAL MANAGEMENT CO L L C | 433,535 | 29,819,000 | 1.23% | ||
| 23 | VAUGHAN DAVID INVESTMENTS LLC/IL | 421,322 | 28,979,000 | 1.20% | ||
| 24 | ROYCE & ASSOCIATES LP | 335,661 | 23,087,000 | 0.95% | ||
| 25 | NORGES BANK | 323,274 | 22,235,000 | 0.92% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 290,729 | 19,996,000 | 0.82% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 276,530 | 19,020,000 | 0.78% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 252,302 | 17,353,000 | 0.72% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,670 | 13,321,000 | 0.55% | ||
| 30 | Personal Capital Advisors Corp | 190,555 | 13,106,000 | 0.54% | ||
| 31 | AMERIPRISE FINANCIAL INC | 184,755 | 12,707,000 | 0.52% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 178,644 | 12,287,000 | 0.51% | ||
| 33 | BlackRock Investment Management, LLC | 162,530 | 11,179,000 | 0.46% | ||
| 34 | Polar Capital LLP | 162,500 | 11,177,000 | 0.46% | ||
| 35 | EULAV Asset Management | 146,400 | 10,069,000 | 0.42% | ||
| 36 | DEUTSCHE BANK AG\ | 145,361 | 9,996,000 | 0.41% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,700 | 9,402,000 | 0.39% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 125,325 | 8,620,000 | 0.36% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,834 | 8,380,000 | 0.35% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,049 | 7,913,000 | 0.33% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 101,944 | 7,012,000 | 0.29% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,875 | 5,494,000 | 0.23% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 65,366 | 4,496,000 | 0.19% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,086 | 4,477,000 | 0.18% | ||
| 45 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 65,030 | 4,473,000 | 0.18% | ||
| 46 | Swiss National Bank | 64,800 | 4,457,000 | 0.18% | ||
| 47 | RIVERHEAD CAPITAL MANAGEMENT LLC | 191,460 | 4,427,000 | 0.18% | ||
| 48 | RHUMBLINE ADVISERS | 64,128 | 4,411,000 | 0.18% | ||
| 49 | TEACHERS ADVISORS, LLC | 62,862 | 4,324,000 | 0.18% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,753 | 3,973,000 | 0.16% |
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.
