| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDGEWOOD MANAGEMENT LLC | 11,643,631 | 508,710,000 | 11.73% | ||
| 2 | LOOMIS SAYLES & CO L P | 8,252,784 | 360,564,000 | 8.31% | ||
| 3 | WCM INVESTMENT MANAGEMENT, LLC | 7,516,933 | 328,415,000 | 7.57% | ||
| 4 | EARNEST PARTNERS LLC | 7,108,283 | 310,561,000 | 7.16% | ||
| 5 | BANK OF MONTREAL /CAN/ | 6,982,451 | 305,063,000 | 7.03% | ||
| 6 | HARDING LOEVNER LP | 5,891,741 | 257,409,000 | 5.94% | ||
| 7 | Sustainable Growth Advisers, LP | 3,407,732 | 148,884,000 | 3.43% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,151,644 | 137,695,000 | 3.17% | ||
| 9 | JANE STREET GROUP, LLC | 3,028,540 | 132,317,000 | 3.05% | ||
| 10 | JPMORGAN CHASE & CO | 2,884,813 | 126,038,000 | 2.91% | ||
| 11 | TCW GROUP INC | 2,784,135 | 121,640,000 | 2.80% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,595,893 | 113,414,000 | 2.62% | ||
| 13 | JENNISON ASSOCIATES LLC | 2,236,807 | 97,726,000 | 2.25% | ||
| 14 | NORTHERN TRUST CORP | 1,917,519 | 83,776,000 | 1.93% | ||
| 15 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,884,823 | 82,348,000 | 1.90% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,628,545 | 71,149,000 | 1.64% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,583,767 | 69,195,000 | 1.60% | ||
| 18 | CREDIT SUISSE AG/ | 1,385,442 | 60,530,000 | 1.40% | ||
| 19 | Fisher Asset Management, LLC | 1,292,122 | 54,205,000 | 1.25% | ||
| 20 | SEI INVESTMENTS CO | 1,228,284 | 53,664,000 | 1.24% | ||
| 21 | FRANKLIN RESOURCES INC | 1,132,676 | 49,486,000 | 1.14% | ||
| 22 | DEUTSCHE BANK AG\ | 1,038,434 | 45,369,000 | 1.05% | ||
| 23 | TimesSquare Capital Management, LLC | 890,000 | 38,884,000 | 0.90% | ||
| 24 | DISCIPLINED GROWTH INVESTORS INC /MN | 857,752 | 37,475,000 | 0.86% | ||
| 25 | TEACHERS ADVISORS, LLC | 816,112 | 35,656,000 | 0.82% | ||
| 26 | RUSSELL FRANK CO/ | 802,013 | 35,040,000 | 0.81% | ||
| 27 | MAPLELANE CAPITAL, LLC | 735,000 | 32,112,000 | 0.74% | Put | |
| 28 | Geneva Advisors, LLC | 587,792 | 25,681,000 | 0.59% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 574,607 | 25,105,000 | 0.58% | ||
| 30 | NATIXIS ADVISORS, LLC | 574,416 | 25,097,000 | 0.58% | ||
| 31 | SANDS CAPITAL MANAGEMENT, LLC | 516,140 | 22,550,000 | 0.52% | ||
| 32 | CITIGROUP INC | 396,397 | 17,320,000 | 0.40% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 356,551 | 15,578,000 | 0.36% | ||
| 34 | ROYAL BANK OF CANADA | 354,425 | 15,485,000 | 0.36% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 343,950 | 15,027,000 | 0.35% | ||
| 36 | US BANCORP \DE\ | 303,955 | 13,280,000 | 0.31% | ||
| 37 | Clearbridge Investments, LLC | 287,607 | 12,566,000 | 0.29% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 286,903 | 12,535,000 | 0.29% | ||
| 39 | BLUESTEIN R H & CO LLC | 286,283 | 12,508,000 | 0.29% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,500 | 12,299,000 | 0.28% | Call | |
| 41 | OLD MISSION CAPITAL LLC | 281,036 | 12,278,000 | 0.28% | ||
| 42 | Nan Shan Life Insurance Co., Ltd. | 278,367 | 12,162,000 | 0.28% | ||
| 43 | GOLDMAN SACHS GROUP INC | 275,052 | 12,017,000 | 0.28% | ||
| 44 | MACQUARIE GROUP LTD | 269,115 | 11,758,000 | 0.27% | ||
| 45 | First Long Island Investors, LLC | 265,807 | 11,613,000 | 0.27% | ||
| 46 | CAPITAL GUARDIAN TRUST CO | 253,687 | 11,084,000 | 0.26% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 243,420 | 10,635,000 | 0.25% | ||
| 48 | UBS Group AG | 225,903 | 9,870,000 | 0.23% | ||
| 49 | Mariner Wealth Advisors-Cincinnati, LLC | 206,945 | 9,041,000 | 0.21% | ||
| 50 | BROWN ADVISORY INC | 205,844 | 8,994,000 | 0.21% |
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.