| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,604,016 | 251,839,000 | 10.91% | ||
| 2 | Neuberger Berman Group LLC | 6,981,832 | 204,358,000 | 8.85% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,425,314 | 188,069,000 | 8.15% | ||
| 4 | Select Equity Group, L.P. | 5,736,217 | 167,899,081 | 7.27% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 3,949,173 | 115,592,000 | 5.01% | ||
| 6 | GABELLI FUNDS LLC | 3,848,727 | 112,652,000 | 4.88% | ||
| 7 | BlackRock Fund Advisors | 3,370,352 | 98,650,000 | 4.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,292,539 | 96,373,000 | 4.17% | ||
| 9 | STATE STREET CORP | 2,418,196 | 70,778,000 | 3.07% | ||
| 10 | RIVERBRIDGE PARTNERS LLC | 1,933,670 | 56,599,000 | 2.45% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,894,249 | 55,445,000 | 2.40% | ||
| 12 | 1832 Asset Management L.P. | 1,851,600 | 54,555,000 | 2.36% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 1,847,926 | 54,089,000 | 2.34% | ||
| 14 | NORGES BANK | 1,196,980 | 35,036,000 | 1.52% | ||
| 15 | Invesco Ltd. | 1,191,573 | 34,877,000 | 1.51% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,138,174 | 33,314,000 | 1.44% | ||
| 17 | Bank of New York Mellon Corp | 1,063,803 | 31,137,000 | 1.35% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,054,775 | 30,873,000 | 1.34% | ||
| 19 | Conestoga Capital Advisors, LLC | 925,651 | 27,094,000 | 1.17% | ||
| 20 | NORTHERN TRUST CORP | 868,835 | 25,431,000 | 1.10% | ||
| 21 | GOLDMAN SACHS GROUP INC | 850,573 | 24,896,000 | 1.08% | ||
| 22 | EULAV Asset Management | 725,500 | 21,235,000 | 0.92% | ||
| 23 | Miura Global Management, LLC | 700,000 | 20,489,000 | 0.89% | ||
| 24 | Rathbones Group PLC | 690,000 | 20,196,000 | 0.87% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 680,078 | 19,906,000 | 0.86% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 603,400 | 17,657,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 592,810 | 17,351,000 | 0.75% | ||
| 28 | TEACHERS ADVISORS, LLC | 501,737 | 14,686,000 | 0.64% | ||
| 29 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 451,693 | 13,221,000 | 0.57% | ||
| 30 | OppenheimerFunds, Inc. | 407,944 | 11,941,000 | 0.52% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 408,001 | 11,941,000 | 0.52% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,666 | 11,288,000 | 0.49% | ||
| 33 | AMERIPRISE FINANCIAL INC | 378,792 | 11,088,000 | 0.48% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 352,521 | 10,318,000 | 0.45% | ||
| 35 | MORGAN STANLEY | 352,134 | 10,307,000 | 0.45% | ||
| 36 | DEUTSCHE BANK AG\ | 350,211 | 10,248,000 | 0.44% | ||
| 37 | VALUE HOLDINGS LP | 349,685 | 10,235,000 | 0.44% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 329,691 | 9,650,000 | 0.42% | ||
| 39 | MARKEL GROUP INC. | 327,700 | 9,592,000 | 0.42% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,469 | 8,444,000 | 0.37% | ||
| 41 | JLB & ASSOCIATES INC | 285,784 | 8,364,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 268,415 | 7,857,000 | 0.34% | ||
| 43 | MARSHALL WACE, LLP | 266,643 | 7,805,000 | 0.34% | ||
| 44 | CLOUGH CAPITAL PARTNERS L P | 253,468 | 7,419,000 | 0.32% | ||
| 45 | Autus Asset Management, LLC | 235,721 | 6,899,000 | 0.30% | ||
| 46 | RHUMBLINE ADVISERS | 234,028 | 6,850,000 | 0.30% | ||
| 47 | HANDELSINVEST INVESTERINGSFORVALTNING | 215,800 | 6,316,000 | 0.27% | ||
| 48 | US BANCORP \DE\ | 215,465 | 6,307,000 | 0.27% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 207,618 | 6,077,000 | 0.26% | ||
| 50 | AVIVA PLC | 207,500 | 6,074,000 | 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.
