| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,062,219 | 306,122,000 | 10.91% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,764,493 | 296,065,000 | 10.55% | ||
| 3 | Neuberger Berman Group LLC | 6,526,022 | 220,449,000 | 7.86% | ||
| 4 | Select Equity Group, L.P. | 5,774,959 | 195,078,115 | 6.95% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 3,700,222 | 124,993,000 | 4.46% | ||
| 6 | BlackRock Fund Advisors | 3,680,092 | 124,314,000 | 4.43% | ||
| 7 | GABELLI FUNDS LLC | 3,607,150 | 121,850,000 | 4.34% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,894,580 | 97,779,000 | 3.49% | ||
| 9 | STATE STREET CORP | 2,461,836 | 83,160,000 | 2.96% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,114,206 | 71,418,000 | 2.55% | ||
| 11 | 1832 Asset Management L.P. | 2,111,560 | 71,329,000 | 2.54% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 1,842,644 | 62,244,000 | 2.22% | ||
| 13 | RIVERBRIDGE PARTNERS LLC | 1,834,847 | 61,981,000 | 2.21% | ||
| 14 | Invesco Ltd. | 1,351,257 | 45,645,000 | 1.63% | ||
| 15 | AXIOM INVESTORS LLC /DE | 1,180,258 | 39,869,000 | 1.42% | ||
| 16 | Bank of New York Mellon Corp | 1,142,603 | 38,598,000 | 1.38% | ||
| 17 | OppenheimerFunds, Inc. | 1,009,634 | 34,105,000 | 1.22% | ||
| 18 | GOLDMAN SACHS GROUP INC | 954,396 | 32,239,000 | 1.15% | ||
| 19 | Conestoga Capital Advisors, LLC | 944,064 | 31,890,000 | 1.14% | ||
| 20 | HANDELSBANKEN FONDER AB | 880,000 | 29,726,000 | 1.06% | ||
| 21 | NORTHERN TRUST CORP | 853,520 | 28,832,000 | 1.03% | ||
| 22 | NORGES BANK | 838,084 | 28,310,000 | 1.01% | ||
| 23 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 755,446 | 25,519,000 | 0.91% | ||
| 24 | EULAV Asset Management | 725,500 | 24,507,000 | 0.87% | ||
| 25 | Rathbones Group PLC | 685,000 | 23,139,000 | 0.82% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 674,142 | 22,772,000 | 0.81% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 630,978 | 21,314,000 | 0.76% | ||
| 28 | BAMCO INC /NY/ | 624,901 | 21,109,000 | 0.75% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 603,944 | 20,402,000 | 0.73% | ||
| 30 | EVENTIDE ASSET MANAGEMENT, LLC | 590,000 | 19,930,000 | 0.71% | ||
| 31 | TEACHERS ADVISORS, LLC | 521,878 | 17,629,000 | 0.63% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 475,825 | 16,073,000 | 0.57% | ||
| 33 | VALUE HOLDINGS MANAGEMENT CO. LLC | 471,640 | 15,932,000 | 0.57% | ||
| 34 | WELLS FARGO & COMPANY/MN | 431,415 | 14,573,000 | 0.52% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 376,735 | 12,725,000 | 0.45% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 374,575 | 12,653,000 | 0.45% | ||
| 37 | DEUTSCHE BANK AG\ | 374,248 | 12,640,000 | 0.45% | ||
| 38 | AMERIPRISE FINANCIAL INC | 363,862 | 12,291,000 | 0.44% | ||
| 39 | MORGAN STANLEY | 357,180 | 12,066,000 | 0.43% | ||
| 40 | MARKEL GROUP INC. | 355,700 | 12,016,000 | 0.43% | ||
| 41 | BlackRock Investment Management, LLC | 329,180 | 11,120,000 | 0.40% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,104 | 11,016,000 | 0.39% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 300,074 | 10,136,000 | 0.36% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,500 | 9,914,000 | 0.35% | ||
| 45 | PICTET ASSET MANAGEMENT LTD | 286,300 | 9,671,000 | 0.34% | ||
| 46 | JLB & ASSOCIATES INC | 282,218 | 9,533,000 | 0.34% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 281,936 | 9,524,000 | 0.34% | ||
| 48 | RHUMBLINE ADVISERS | 276,385 | 9,336,000 | 0.33% | ||
| 49 | Autus Asset Management, LLC | 229,732 | 7,760,000 | 0.28% | ||
| 50 | BISHOP ROCK CAPITAL, L.P. | 226,483 | 7,651,000 | 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.
