| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 8,135,509 | 218,601,000 | 10.64% | ||
| 2 | VANGUARD GROUP INC | 7,987,117 | 214,613,000 | 10.45% | ||
| 3 | Select Equity Group, L.P. | 5,015,072 | 134,754,985 | 6.56% | ||
| 4 | GABELLI FUNDS LLC | 4,263,150 | 114,551,000 | 5.58% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 4,261,039 | 114,494,000 | 5.58% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,834,235 | 103,026,000 | 5.02% | ||
| 7 | RIVERBRIDGE PARTNERS LLC | 3,162,515 | 84,977,000 | 4.14% | ||
| 8 | BlackRock Fund Advisors | 3,019,995 | 81,147,000 | 3.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,700,931 | 72,574,000 | 3.53% | ||
| 10 | STATE STREET CORP | 2,345,343 | 63,018,000 | 3.07% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,130,949 | 57,259,000 | 2.79% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 1,873,768 | 50,348,000 | 2.45% | ||
| 13 | Invesco Ltd. | 1,506,132 | 40,470,000 | 1.97% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,261,700 | 33,902,000 | 1.65% | ||
| 15 | Bank of New York Mellon Corp | 1,141,975 | 30,685,000 | 1.49% | ||
| 16 | Miura Global Management, LLC | 1,100,000 | 29,557,000 | 1.44% | ||
| 17 | NORGES BANK | 1,052,524 | 28,281,000 | 1.38% | ||
| 18 | NORTHERN TRUST CORP | 1,028,964 | 27,649,000 | 1.35% | ||
| 19 | Conestoga Capital Advisors, LLC | 1,018,662 | 27,371,000 | 1.33% | ||
| 20 | VALUE HOLDINGS LP | 699,370 | 18,792,000 | 0.92% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 665,242 | 17,873,000 | 0.87% | ||
| 22 | EULAV Asset Management | 664,500 | 17,855,000 | 0.87% | ||
| 23 | 1832 Asset Management L.P. | 651,700 | 17,576,000 | 0.86% | ||
| 24 | Rathbones Group PLC | 627,000 | 16,847,000 | 0.82% | ||
| 25 | LOOMIS SAYLES & CO L P | 606,729 | 16,303,000 | 0.79% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 567,742 | 15,254,000 | 0.74% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 525,650 | 14,124,000 | 0.69% | ||
| 28 | GOLDMAN SACHS GROUP INC | 505,399 | 13,581,000 | 0.66% | ||
| 29 | TEACHERS ADVISORS, LLC | 475,881 | 12,787,000 | 0.62% | ||
| 30 | MORGAN STANLEY | 463,176 | 12,446,000 | 0.61% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 451,236 | 12,125,000 | 0.59% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 428,166 | 11,505,000 | 0.56% | ||
| 33 | AMERIPRISE FINANCIAL INC | 397,789 | 10,689,000 | 0.52% | ||
| 34 | State of Tennessee, Department of Treasury | 334,604 | 8,991,000 | 0.44% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 328,680 | 8,832,000 | 0.43% | ||
| 36 | ARBOR CAPITAL MANAGEMENT LLC | 299,640 | 8,051,000 | 0.39% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 297,667 | 7,997,000 | 0.39% | ||
| 38 | JLB & ASSOCIATES INC | 291,567 | 7,834,000 | 0.38% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 281,719 | 7,570,000 | 0.37% | ||
| 40 | MARKEL GROUP INC. | 276,000 | 7,416,000 | 0.36% | ||
| 41 | BlackRock Investment Management, LLC | 266,182 | 7,152,000 | 0.35% | ||
| 42 | FIRST TRUST ADVISORS LP | 264,569 | 7,109,000 | 0.35% | ||
| 43 | Autus Asset Management, LLC | 260,524 | 7,000,000 | 0.34% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,348 | 6,700,000 | 0.33% | ||
| 45 | UNDERHILL INVESTMENT MANAGEMENT LLC | 248,432 | 6,675,000 | 0.33% | ||
| 46 | US BANCORP \DE\ | 247,929 | 6,662,000 | 0.32% | ||
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 237,622 | 6,385,000 | 0.31% | ||
| 48 | CREDIT SUISSE AG/ | 229,257 | 6,160,000 | 0.30% | ||
| 49 | RHUMBLINE ADVISERS | 228,611 | 6,143,000 | 0.30% | ||
| 50 | CLOUGH CAPITAL PARTNERS L P | 219,068 | 5,886,000 | 0.29% |
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.