| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,526,648 | 377,809,000 | 15.79% | ||
| 2 | VANGUARD GROUP INC | 3,681,153 | 251,644,000 | 10.52% | ||
| 3 | BlackRock Fund Advisors | 2,616,804 | 178,885,000 | 7.48% | ||
| 4 | Neuberger Berman Group LLC | 2,399,009 | 163,996,000 | 6.85% | ||
| 5 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,680,701 | 114,893,000 | 4.80% | ||
| 6 | MARKEL GROUP INC. | 1,197,272 | 81,846,000 | 3.42% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,069,112 | 73,084,000 | 3.05% | ||
| 8 | Invesco Ltd. | 1,047,247 | 71,590,000 | 2.99% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,035,405 | 70,780,000 | 2.96% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 944,870 | 64,591,000 | 2.70% | ||
| 11 | NORTHERN TRUST CORP | 906,733 | 61,984,000 | 2.59% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 893,870 | 61,106,000 | 2.55% | ||
| 13 | GOLDMAN SACHS GROUP INC | 784,705 | 53,642,000 | 2.24% | ||
| 14 | Bank of New York Mellon Corp | 687,877 | 47,024,000 | 1.97% | ||
| 15 | Van Berkom & Associates Inc. | 685,830 | 46,883,000 | 1.96% | ||
| 16 | ROYAL BANK OF CANADA | 645,494 | 44,125,000 | 1.84% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 608,470 | 41,595,000 | 1.74% | ||
| 18 | FRANKLIN RESOURCES INC | 499,968 | 34,178,000 | 1.43% | ||
| 19 | SNYDER CAPITAL MANAGEMENT L P | 472,559 | 32,304,000 | 1.35% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 452,884 | 30,959,000 | 1.29% | ||
| 21 | ATLANTA CAPITAL MANAGEMENT CO L L C | 427,408 | 29,218,000 | 1.22% | ||
| 22 | VAUGHAN DAVID INVESTMENTS LLC/IL | 411,840 | 28,153,000 | 1.18% | ||
| 23 | WELLS FARGO & COMPANY/MN | 379,370 | 25,934,000 | 1.08% | ||
| 24 | NORGES BANK | 352,870 | 23,039,000 | 0.96% | ||
| 25 | ROYCE & ASSOCIATES LP | 335,661 | 22,946,000 | 0.96% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 291,562 | 19,931,000 | 0.83% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 281,579 | 19,249,000 | 0.80% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 255,884 | 17,492,000 | 0.73% | ||
| 29 | Personal Capital Advisors Corp | 207,580 | 14,122,000 | 0.59% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,084 | 13,883,000 | 0.58% | ||
| 31 | AMERIPRISE FINANCIAL INC | 190,805 | 13,043,000 | 0.55% | ||
| 32 | Polar Capital LLP | 170,000 | 11,621,000 | 0.49% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 168,644 | 11,528,000 | 0.48% | ||
| 34 | BlackRock Investment Management, LLC | 161,698 | 11,054,000 | 0.46% | ||
| 35 | EULAV Asset Management | 146,400 | 10,008,000 | 0.42% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,200 | 8,832,000 | 0.37% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,346 | 8,227,000 | 0.34% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,049 | 7,865,000 | 0.33% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 111,032 | 7,589,000 | 0.32% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,575 | 5,508,000 | 0.23% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 73,964 | 5,056,000 | 0.21% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,970 | 4,783,000 | 0.20% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 65,529 | 4,480,000 | 0.19% | ||
| 44 | RHUMBLINE ADVISERS | 65,476 | 4,476,000 | 0.19% | ||
| 45 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 65,030 | 4,445,000 | 0.19% | ||
| 46 | TEACHERS ADVISORS, LLC | 63,162 | 4,318,000 | 0.18% | ||
| 47 | Swiss National Bank | 62,600 | 4,279,000 | 0.18% | ||
| 48 | MORGAN STANLEY | 60,377 | 4,127,000 | 0.17% | ||
| 49 | BlackRock Group LTD | 60,100 | 4,109,000 | 0.17% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,636 | 4,009,000 | 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.
