| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,297,222 | 343,954,000 | 17.08% | ||
| 2 | BlackRock Finance, Inc. | 4,673,421 | 255,262,000 | 12.68% | ||
| 3 | VANGUARD GROUP INC | 4,208,225 | 229,853,000 | 11.42% | ||
| 4 | Neuberger Berman Group LLC | 2,437,870 | 133,156,000 | 6.61% | ||
| 5 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,659,570 | 90,646,000 | 4.50% | ||
| 6 | MARKEL GROUP INC. | 1,197,272 | 65,395,000 | 3.25% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,040,418 | 56,829,000 | 2.82% | ||
| 8 | NORTHERN TRUST CORP | 967,295 | 52,833,000 | 2.62% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 890,248 | 48,626,000 | 2.42% | ||
| 10 | Invesco Ltd. | 876,133 | 47,854,000 | 2.38% | ||
| 11 | GOLDMAN SACHS GROUP INC | 851,323 | 46,500,000 | 2.31% | ||
| 12 | Van Berkom & Associates Inc. | 834,074 | 45,557,000 | 2.26% | ||
| 13 | ROYAL BANK OF CANADA | 677,967 | 37,031,000 | 1.84% | ||
| 14 | Bank of New York Mellon Corp | 570,396 | 31,155,000 | 1.55% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 462,514 | 25,263,000 | 1.25% | ||
| 16 | SNYDER CAPITAL MANAGEMENT L P | 452,451 | 24,713,000 | 1.23% | ||
| 17 | JANUS HENDERSON GROUP PLC | 449,321 | 24,542,000 | 1.22% | ||
| 18 | ROYCE & ASSOCIATES LP | 437,080 | 23,873,000 | 1.19% | ||
| 19 | ATLANTA CAPITAL MANAGEMENT CO L L C | 420,855 | 22,987,000 | 1.14% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 414,234 | 22,626,000 | 1.12% | ||
| 21 | WELLS FARGO & COMPANY/MN | 402,834 | 22,003,000 | 1.09% | ||
| 22 | FRANKLIN RESOURCES INC | 391,118 | 21,363,000 | 1.06% | ||
| 23 | NORGES BANK | 309,552 | 16,908,000 | 0.84% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 304,554 | 16,634,000 | 0.83% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 296,330 | 16,185,000 | 0.80% | ||
| 26 | Polar Capital LLP | 295,900 | 16,162,000 | 0.80% | ||
| 27 | VAUGHAN DAVID INVESTMENTS LLC/IL | 268,013 | 14,639,000 | 0.73% | ||
| 28 | PALISADE CAPITAL MANAGEMENT, LP | 243,523 | 13,301,000 | 0.66% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,075 | 13,168,000 | 0.65% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 227,034 | 12,610,000 | 0.63% | ||
| 31 | AMERIPRISE FINANCIAL INC | 202,393 | 11,054,000 | 0.55% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 185,018 | 10,107,000 | 0.50% | ||
| 33 | MORGAN STANLEY | 155,002 | 8,466,000 | 0.42% | ||
| 34 | EULAV Asset Management | 151,700 | 8,286,000 | 0.41% | ||
| 35 | ProShare Advisors LLC | 137,453 | 7,508,000 | 0.37% | ||
| 36 | EATON VANCE MANAGEMENT | 118,888 | 6,494,000 | 0.32% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,049 | 6,284,000 | 0.31% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,400 | 6,085,000 | 0.30% | ||
| 39 | PHILOSMITH CAPITAL CORP | 109,646 | 5,989,000 | 0.30% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,071 | 5,684,000 | 0.28% | ||
| 41 | CITADEL ADVISORS LLC | 95,583 | 5,221,000 | 0.26% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,204 | 5,091,000 | 0.25% | ||
| 43 | DEUTSCHE BANK AG\ | 91,373 | 4,989,000 | 0.25% | ||
| 44 | Legal & General Group Plc | 87,632 | 4,789,000 | 0.24% | ||
| 45 | RHUMBLINE ADVISERS | 84,783 | 4,631,000 | 0.23% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 75,764 | 4,138,000 | 0.21% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 75,700 | 4,135,000 | 0.21% | ||
| 48 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 75,453 | 4,121,000 | 0.20% | ||
| 49 | NATIXIS ADVISORS, LLC | 70,003 | 3,824,000 | 0.19% | ||
| 50 | TEACHERS ADVISORS, LLC | 69,986 | 3,823,000 | 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.
