| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,462,098 | 229,492,000 | 10.73% | ||
| 2 | Neuberger Berman Group LLC | 7,247,857 | 196,562,000 | 9.19% | ||
| 3 | Select Equity Group, L.P. | 5,688,008 | 154,258,777 | 7.21% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,538,084 | 123,073,000 | 5.76% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 4,057,210 | 110,032,000 | 5.15% | ||
| 6 | GABELLI FUNDS LLC | 3,956,227 | 107,293,000 | 5.02% | ||
| 7 | BlackRock Fund Advisors | 3,201,424 | 86,823,000 | 4.06% | ||
| 8 | 1832 Asset Management L.P. | 1,851,600 | 84,914,000 | 3.97% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,832,177 | 76,809,000 | 3.59% | ||
| 10 | STATE STREET CORP | 2,445,442 | 66,324,000 | 3.10% | ||
| 11 | RIVERBRIDGE PARTNERS LLC | 1,956,719 | 53,066,000 | 2.48% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 1,860,732 | 50,463,000 | 2.36% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,794,249 | 48,893,000 | 2.29% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,485,975 | 40,300,000 | 1.88% | ||
| 15 | Invesco Ltd. | 1,396,529 | 37,874,000 | 1.77% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,319,500 | 35,785,000 | 1.67% | ||
| 17 | NORGES BANK | 1,196,980 | 32,462,000 | 1.52% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,125,637 | 30,528,000 | 1.43% | ||
| 19 | Bank of New York Mellon Corp | 1,092,671 | 29,633,000 | 1.39% | ||
| 20 | Conestoga Capital Advisors, LLC | 1,058,578 | 28,709,000 | 1.34% | ||
| 21 | NORTHERN TRUST CORP | 837,350 | 22,709,000 | 1.06% | ||
| 22 | Miura Global Management, LLC | 800,000 | 21,696,000 | 1.01% | ||
| 23 | Rathbones Group PLC | 690,000 | 18,713,000 | 0.88% | ||
| 24 | EULAV Asset Management | 678,500 | 18,401,000 | 0.86% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 606,617 | 16,452,000 | 0.77% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 573,847 | 15,562,000 | 0.73% | ||
| 27 | TEACHERS ADVISORS, LLC | 496,312 | 13,460,000 | 0.63% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 464,778 | 12,605,000 | 0.59% | ||
| 29 | DEUTSCHE BANK AG\ | 463,432 | 12,566,000 | 0.59% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 452,520 | 12,272,000 | 0.57% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 412,204 | 11,179,000 | 0.52% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 411,666 | 11,164,000 | 0.52% | ||
| 33 | MORGAN STANLEY | 385,938 | 10,467,000 | 0.49% | ||
| 34 | AMERIPRISE FINANCIAL INC | 372,688 | 10,107,000 | 0.47% | ||
| 35 | VALUE HOLDINGS LP | 349,685 | 9,483,000 | 0.44% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 309,223 | 8,385,000 | 0.39% | ||
| 37 | MARSHALL WACE, LLP | 302,678 | 8,209,000 | 0.38% | ||
| 38 | MARKEL GROUP INC. | 302,100 | 8,193,000 | 0.38% | ||
| 39 | JLB & ASSOCIATES INC | 283,728 | 7,694,000 | 0.36% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,278 | 7,222,000 | 0.34% | ||
| 41 | BlackRock Investment Management, LLC | 259,911 | 7,049,000 | 0.33% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 249,871 | 6,776,000 | 0.32% | ||
| 43 | Autus Asset Management, LLC | 237,636 | 6,444,000 | 0.30% | ||
| 44 | RHUMBLINE ADVISERS | 228,976 | 6,210,000 | 0.29% | ||
| 45 | US BANCORP \DE\ | 228,550 | 6,198,000 | 0.29% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 228,508 | 6,197,000 | 0.29% | ||
| 47 | CLOUGH CAPITAL PARTNERS L P | 216,568 | 5,873,000 | 0.27% | ||
| 48 | HANDELSINVEST INVESTERINGSFORVALTNING | 215,800 | 5,852,000 | 0.27% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 206,478 | 5,600,000 | 0.26% | ||
| 50 | ROYAL BANK OF CANADA | 203,128 | 5,509,000 | 0.26% |
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.
