| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,637,265 | 355,881,000 | 15.56% | ||
| 2 | VANGUARD GROUP INC | 3,878,870 | 244,873,000 | 10.71% | ||
| 3 | BlackRock Fund Advisors | 3,036,546 | 191,697,000 | 8.38% | ||
| 4 | Neuberger Berman Group LLC | 2,305,596 | 145,552,000 | 6.36% | ||
| 5 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,530,698 | 96,633,000 | 4.23% | ||
| 6 | MARKEL GROUP INC. | 1,197,272 | 75,584,000 | 3.30% | ||
| 7 | Invesco Ltd. | 1,087,599 | 68,660,000 | 3.00% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,070,660 | 67,591,000 | 2.96% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 989,385 | 62,461,000 | 2.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 962,277 | 60,749,000 | 2.66% | ||
| 11 | GOLDMAN SACHS GROUP INC | 945,528 | 59,691,000 | 2.61% | ||
| 12 | NORTHERN TRUST CORP | 913,117 | 57,645,000 | 2.52% | ||
| 13 | Bank of New York Mellon Corp | 729,855 | 46,075,000 | 2.01% | ||
| 14 | ROYAL BANK OF CANADA | 675,561 | 42,648,000 | 1.86% | ||
| 15 | Van Berkom & Associates Inc. | 672,300 | 42,442,000 | 1.86% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 640,295 | 40,422,000 | 1.77% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 467,795 | 29,532,000 | 1.29% | ||
| 18 | SNYDER CAPITAL MANAGEMENT L P | 457,585 | 28,887,000 | 1.26% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 446,709 | 28,201,000 | 1.23% | ||
| 20 | ATLANTA CAPITAL MANAGEMENT CO L L C | 439,980 | 27,776,000 | 1.21% | ||
| 21 | WELLS FARGO & COMPANY/MN | 403,062 | 25,446,000 | 1.11% | ||
| 22 | FRANKLIN RESOURCES INC | 391,118 | 24,691,000 | 1.08% | ||
| 23 | NORGES BANK | 352,870 | 22,277,000 | 0.97% | ||
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 292,314 | 18,454,000 | 0.81% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 287,392 | 18,143,000 | 0.79% | ||
| 26 | VAUGHAN DAVID INVESTMENTS LLC/IL | 271,747 | 17,155,000 | 0.75% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 270,936 | 17,104,000 | 0.75% | ||
| 28 | ROYCE & ASSOCIATES LP | 268,361 | 16,942,000 | 0.74% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 246,549 | 15,565,000 | 0.68% | ||
| 30 | Personal Capital Advisors Corp | 230,735 | 14,566,000 | 0.64% | ||
| 31 | PICTET ASSET MANAGEMENT LTD | 227,034 | 14,333,000 | 0.63% | ||
| 32 | Polar Capital LLP | 224,000 | 14,141,000 | 0.62% | ||
| 33 | MORGAN STANLEY | 216,220 | 13,650,000 | 0.60% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,581 | 13,358,000 | 0.58% | ||
| 35 | BlackRock Investment Management, LLC | 194,032 | 12,249,000 | 0.54% | ||
| 36 | AMERIPRISE FINANCIAL INC | 193,566 | 12,220,000 | 0.53% | ||
| 37 | EULAV Asset Management | 151,700 | 9,577,000 | 0.42% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 144,125 | 9,099,000 | 0.40% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 139,598 | 8,813,000 | 0.39% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,049 | 7,263,000 | 0.32% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,618 | 7,173,000 | 0.31% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,900 | 7,127,000 | 0.31% | ||
| 43 | PHILOSMITH CAPITAL CORP | 109,646 | 6,922,000 | 0.30% | ||
| 44 | ProShare Advisors LLC | 106,509 | 6,724,000 | 0.29% | ||
| 45 | BlackRock Group LTD | 88,218 | 5,569,000 | 0.24% | ||
| 46 | CITIGROUP INC | 87,002 | 5,493,000 | 0.24% | ||
| 47 | JPMORGAN CHASE & CO | 84,489 | 5,334,000 | 0.23% | ||
| 48 | EATON VANCE MANAGEMENT | 82,459 | 5,206,000 | 0.23% | ||
| 49 | Legal & General Group Plc | 80,982 | 5,112,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,586 | 5,025,000 | 0.22% |
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.
