| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,902,075 | 260,652,000 | 10.79% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,473,447 | 248,103,000 | 10.27% | ||
| 3 | Neuberger Berman Group LLC | 6,816,625 | 199,591,000 | 8.26% | ||
| 4 | Select Equity Group, L.P. | 5,709,384 | 167,170,763 | 6.92% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 3,858,950 | 112,990,000 | 4.68% | ||
| 6 | GABELLI FUNDS LLC | 3,792,727 | 111,051,000 | 4.60% | ||
| 7 | BlackRock Fund Advisors | 3,568,173 | 104,476,000 | 4.32% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,788,640 | 81,651,000 | 3.38% | ||
| 9 | STATE STREET CORP | 2,511,079 | 73,522,000 | 3.04% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,041,640 | 59,779,000 | 2.47% | ||
| 11 | RIVERBRIDGE PARTNERS LLC | 1,881,190 | 55,081,000 | 2.28% | ||
| 12 | 1832 Asset Management L.P. | 1,879,300 | 55,024,000 | 2.28% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 1,865,618 | 54,625,000 | 2.26% | ||
| 14 | Invesco Ltd. | 1,353,703 | 39,636,000 | 1.64% | ||
| 15 | Bank of New York Mellon Corp | 1,092,254 | 31,982,000 | 1.32% | ||
| 16 | OppenheimerFunds, Inc. | 1,008,179 | 29,519,000 | 1.22% | ||
| 17 | Conestoga Capital Advisors, LLC | 944,537 | 27,656,000 | 1.14% | ||
| 18 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 911,618 | 26,692,000 | 1.10% | ||
| 19 | HANDELSBANKEN FONDER AB | 900,000 | 26,352,000 | 1.09% | ||
| 20 | GOLDMAN SACHS GROUP INC | 846,261 | 24,779,000 | 1.03% | ||
| 21 | NORTHERN TRUST CORP | 844,239 | 24,718,000 | 1.02% | ||
| 22 | NORGES BANK | 838,084 | 23,438,000 | 0.97% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 779,275 | 22,817,000 | 0.94% | ||
| 24 | EULAV Asset Management | 725,500 | 21,243,000 | 0.88% | ||
| 25 | Rathbones Group PLC | 690,000 | 20,203,000 | 0.84% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 655,978 | 19,207,000 | 0.79% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 627,549 | 18,374,000 | 0.76% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 603,611 | 17,672,000 | 0.73% | ||
| 29 | BAMCO INC /NY/ | 567,156 | 16,606,000 | 0.69% | ||
| 30 | WELLS FARGO & COMPANY/MN | 549,398 | 16,086,000 | 0.67% | ||
| 31 | TEACHERS ADVISORS, LLC | 508,026 | 14,875,000 | 0.62% | ||
| 32 | EVENTIDE ASSET MANAGEMENT, LLC | 490,000 | 14,347,000 | 0.59% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 449,010 | 13,147,000 | 0.54% | ||
| 34 | DEUTSCHE BANK AG\ | 425,780 | 12,465,000 | 0.52% | ||
| 35 | AXIOM INVESTORS LLC /DE | 386,843 | 11,327,000 | 0.47% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 362,421 | 10,611,000 | 0.44% | ||
| 37 | AMERIPRISE FINANCIAL INC | 361,716 | 10,591,000 | 0.44% | ||
| 38 | Laurion Capital Management LP | 356,000 | 10,424,000 | 0.43% | ||
| 39 | VALUE HOLDINGS LP | 349,685 | 10,239,000 | 0.42% | ||
| 40 | MARKEL GROUP INC. | 343,700 | 10,064,000 | 0.42% | ||
| 41 | MORGAN STANLEY | 332,759 | 9,743,000 | 0.40% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 325,366 | 9,527,000 | 0.39% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 313,859 | 9,190,000 | 0.38% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,026 | 9,020,000 | 0.37% | ||
| 45 | JLB & ASSOCIATES INC | 283,201 | 8,292,000 | 0.34% | ||
| 46 | BlackRock Investment Management, LLC | 272,251 | 7,972,000 | 0.33% | ||
| 47 | RHUMBLINE ADVISERS | 267,884 | 7,844,000 | 0.32% | ||
| 48 | CLOUGH CAPITAL PARTNERS L P | 238,289 | 6,977,000 | 0.29% | ||
| 49 | Autus Asset Management, LLC | 233,862 | 6,847,000 | 0.28% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 221,117 | 6,474,000 | 0.27% |
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.
