| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,095,469 | 209,673,000 | 10.67% | ||
| 2 | Neuberger Berman Group LLC | 7,522,147 | 194,824,000 | 9.92% | ||
| 3 | Select Equity Group, L.P. | 5,004,627 | 129,619,839 | 6.60% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 4,180,192 | 108,267,000 | 5.51% | ||
| 5 | GABELLI FUNDS LLC | 4,104,650 | 106,310,000 | 5.41% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,993,130 | 103,422,000 | 5.26% | ||
| 7 | BlackRock Fund Advisors | 3,243,324 | 84,002,000 | 4.28% | ||
| 8 | RIVERBRIDGE PARTNERS LLC | 3,099,752 | 80,284,000 | 4.09% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,691,784 | 69,717,000 | 3.55% | ||
| 10 | STATE STREET CORP | 2,385,305 | 61,779,000 | 3.14% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,230,049 | 57,759,000 | 2.94% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 1,904,389 | 49,323,000 | 2.51% | ||
| 13 | Invesco Ltd. | 1,729,260 | 44,788,000 | 2.28% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,281,500 | 33,191,000 | 1.69% | ||
| 15 | NORGES BANK | 1,196,980 | 31,002,000 | 1.58% | ||
| 16 | Miura Global Management, LLC | 1,100,000 | 28,490,000 | 1.45% | ||
| 17 | Bank of New York Mellon Corp | 1,087,131 | 28,156,000 | 1.43% | ||
| 18 | NORTHERN TRUST CORP | 997,959 | 25,847,000 | 1.32% | ||
| 19 | HANDELSBANKEN FONDER AB | 900,000 | 23,310,000 | 1.19% | ||
| 20 | Conestoga Capital Advisors, LLC | 892,819 | 23,124,000 | 1.18% | ||
| 21 | 1832 Asset Management L.P. | 707,100 | 18,940,000 | 0.96% | ||
| 22 | Rathbones Group PLC | 690,000 | 17,692,000 | 0.90% | ||
| 23 | EULAV Asset Management | 666,500 | 17,262,000 | 0.88% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 647,272 | 16,769,000 | 0.85% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 565,432 | 14,644,000 | 0.75% | ||
| 26 | GOLDMAN SACHS GROUP INC | 486,441 | 12,599,000 | 0.64% | ||
| 27 | TEACHERS ADVISORS, LLC | 476,731 | 12,347,000 | 0.63% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 451,263 | 11,688,000 | 0.59% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 432,912 | 11,212,000 | 0.57% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 425,766 | 11,027,000 | 0.56% | ||
| 31 | AMERIPRISE FINANCIAL INC | 385,661 | 9,988,000 | 0.51% | ||
| 32 | VALUE HOLDINGS LP | 349,685 | 9,057,000 | 0.46% | ||
| 33 | MORGAN STANLEY | 311,219 | 8,061,000 | 0.41% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 301,045 | 7,797,000 | 0.40% | ||
| 35 | MARKEL GROUP INC. | 298,500 | 7,731,000 | 0.39% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 294,034 | 7,615,000 | 0.39% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 289,592 | 7,500,000 | 0.38% | ||
| 38 | DEUTSCHE BANK AG\ | 287,582 | 7,446,000 | 0.38% | ||
| 39 | JLB & ASSOCIATES INC | 285,160 | 7,385,000 | 0.38% | ||
| 40 | BlackRock Investment Management, LLC | 266,992 | 6,915,000 | 0.35% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,377 | 6,692,000 | 0.34% | ||
| 42 | Autus Asset Management, LLC | 247,779 | 6,417,000 | 0.33% | ||
| 43 | US BANCORP \DE\ | 245,847 | 6,368,000 | 0.32% | ||
| 44 | UNDERHILL INVESTMENT MANAGEMENT LLC | 243,832 | 6,315,000 | 0.32% | ||
| 45 | HANDELSINVEST INVESTERINGSFORVALTNING | 231,000 | 5,983,000 | 0.30% | ||
| 46 | RHUMBLINE ADVISERS | 229,116 | 5,934,000 | 0.30% | ||
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 225,027 | 5,828,000 | 0.30% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 218,432 | 5,657,000 | 0.29% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 217,800 | 5,641,000 | 0.29% | ||
| 50 | CLOUGH CAPITAL PARTNERS L P | 212,968 | 5,516,000 | 0.28% |
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.
