| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDGEWOOD MANAGEMENT LLC | 11,529,282 | 524,698,000 | 12.35% | ||
| 2 | LOOMIS SAYLES & CO L P | 10,348,264 | 470,949,000 | 11.09% | ||
| 3 | WCM INVESTMENT MANAGEMENT, LLC | 7,929,096 | 360,853,000 | 8.49% | ||
| 4 | BANK OF MONTREAL /CAN/ | 6,978,234 | 317,579,000 | 7.48% | ||
| 5 | EARNEST PARTNERS LLC | 6,023,866 | 274,146,000 | 6.45% | ||
| 6 | HARDING LOEVNER LP | 5,882,458 | 267,696,000 | 6.30% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,506,657 | 159,588,000 | 3.76% | ||
| 8 | JPMORGAN CHASE & CO | 2,593,401 | 118,026,000 | 2.78% | ||
| 9 | Sustainable Growth Advisers, LP | 2,540,030 | 115,597,000 | 2.72% | ||
| 10 | JANE STREET GROUP, LLC | 2,515,994 | 114,503,000 | 2.70% | ||
| 11 | MAPLELANE CAPITAL, LLC | 2,242,500 | 102,056,000 | 2.40% | Put | |
| 12 | TCW GROUP INC | 2,162,084 | 98,397,000 | 2.32% | ||
| 13 | JENNISON ASSOCIATES LLC | 2,116,631 | 96,328,000 | 2.27% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,980,037 | 90,112,000 | 2.12% | ||
| 15 | NORTHERN TRUST CORP | 1,960,685 | 89,231,000 | 2.10% | ||
| 16 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,903,639 | 86,635,000 | 2.04% | ||
| 17 | Fisher Asset Management, LLC | 1,282,521 | 59,406,000 | 1.40% | ||
| 18 | FRANKLIN RESOURCES INC | 1,144,578 | 52,090,000 | 1.23% | ||
| 19 | SEI INVESTMENTS CO | 1,143,524 | 52,043,000 | 1.23% | ||
| 20 | GOLDMAN SACHS GROUP INC | 913,501 | 41,573,000 | 0.98% | ||
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | 869,677 | 39,579,000 | 0.93% | ||
| 22 | NATIXIS ADVISORS, LLC | 802,607 | 36,526,000 | 0.86% | ||
| 23 | WELLS FARGO & COMPANY/MN | 665,635 | 30,294,000 | 0.71% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 665,134 | 30,270,000 | 0.71% | ||
| 25 | EMERALD ACQUISITION LTD. | 553,693 | 25,199,000 | 0.59% | ||
| 26 | SANDS CAPITAL MANAGEMENT, LLC | 515,440 | 23,458,000 | 0.55% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 408,727 | 18,601,000 | 0.44% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,200 | 17,804,000 | 0.42% | Call | |
| 29 | Bank of New York Mellon Corp | 382,273 | 17,398,000 | 0.41% | ||
| 30 | VAN ECK ASSOCIATES CORP | 372,298 | 16,943,000 | 0.40% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 368,313 | 16,762,000 | 0.39% | ||
| 32 | ROYAL BANK OF CANADA | 360,082 | 16,388,000 | 0.39% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 335,550 | 15,271,000 | 0.36% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 327,511 | 14,905,000 | 0.35% | ||
| 35 | CITIGROUP INC | 327,254 | 14,893,000 | 0.35% | ||
| 36 | US BANCORP \DE\ | 292,090 | 13,293,000 | 0.31% | ||
| 37 | Clearbridge Investments, LLC | 275,076 | 12,519,000 | 0.29% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 256,868 | 11,690,000 | 0.28% | ||
| 39 | MACQUARIE GROUP LTD | 248,589 | 11,313,000 | 0.27% | ||
| 40 | CAPITAL GUARDIAN TRUST CO | 239,600 | 10,904,000 | 0.26% | ||
| 41 | FMR LLC | 224,831 | 10,232,000 | 0.24% | ||
| 42 | Mariner Wealth Advisors-Cincinnati, LLC | 212,746 | 9,682,000 | 0.23% | ||
| 43 | BROWN ADVISORY INC | 210,040 | 9,560,000 | 0.23% | ||
| 44 | TEACHERS ADVISORS, LLC | 208,203 | 9,475,000 | 0.22% | ||
| 45 | PEAK6 Group LLC | 202,100 | 9,198,000 | 0.22% | Put | |
| 46 | Telemark Asset Management, LLC | 200,000 | 9,102,000 | 0.21% | ||
| 47 | UBS Group AG | 200,000 | 9,102,000 | 0.21% | Put | |
| 48 | Nan Shan Life Insurance Co., Ltd. | 200,000 | 9,102,000 | 0.21% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,500 | 8,169,000 | 0.19% | Put | |
| 50 | RAYMOND JAMES & ASSOCIATES | 165,255 | 7,521,000 | 0.18% |
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.
