| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,400,433 | 395,744,000 | 30.62% | ||
| 2 | BAMCO INC /NY/ | 5,679,273 | 267,551,000 | 20.70% | ||
| 3 | VANGUARD GROUP INC | 1,715,261 | 80,806,000 | 6.25% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,557,713 | 73,384,000 | 5.68% | ||
| 5 | Fundsmith LLP | 1,435,203 | 67,612,000 | 5.23% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 926,393 | 43,642,000 | 3.38% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 741,058 | 34,912,000 | 2.70% | ||
| 8 | Invesco Ltd. | 692,705 | 32,634,000 | 2.52% | ||
| 9 | ATLANTA CAPITAL MANAGEMENT CO L L C | 687,953 | 32,409,000 | 2.51% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 431,289 | 20,317,000 | 1.57% | ||
| 11 | CITADEL ADVISORS LLC | 398,304 | 18,764,000 | 1.45% | ||
| 12 | STATE STREET CORP | 373,034 | 17,578,000 | 1.36% | ||
| 13 | NORGES BANK | 282,171 | 13,293,000 | 1.03% | ||
| 14 | BlackRock Fund Advisors | 269,213 | 12,683,000 | 0.98% | ||
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | 236,429 | 11,138,000 | 0.86% | ||
| 16 | STATE OF WISCONSIN INVESTMENT BOARD | 224,311 | 10,567,000 | 0.82% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 212,900 | 10,030,000 | 0.78% | ||
| 18 | NORTHERN TRUST CORP | 196,694 | 9,266,000 | 0.72% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 195,998 | 9,233,000 | 0.71% | ||
| 20 | D. E. Shaw & Co., Inc. | 186,316 | 8,778,000 | 0.68% | ||
| 21 | Bank of New York Mellon Corp | 171,920 | 8,099,000 | 0.63% | ||
| 22 | MORGAN STANLEY | 167,017 | 7,869,000 | 0.61% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,320 | 7,223,000 | 0.56% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,100 | 5,893,000 | 0.46% | ||
| 25 | BLAIR WILLIAM & CO/IL | 117,722 | 5,546,000 | 0.43% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 106,441 | 5,014,000 | 0.39% | ||
| 27 | Gotham Asset Management, LLC | 103,056 | 4,855,000 | 0.38% | ||
| 28 | Echo Street Capital Management LLC | 98,028 | 4,618,000 | 0.36% | ||
| 29 | TD ASSET MANAGEMENT INC | 88,000 | 4,146,000 | 0.32% | ||
| 30 | RUSSELL FRANK CO/ | 87,531 | 4,123,000 | 0.32% | ||
| 31 | AMERIPRISE FINANCIAL INC | 86,952 | 4,097,000 | 0.32% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,728 | 3,709,000 | 0.29% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,698 | 3,001,000 | 0.23% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,612 | 2,997,000 | 0.23% | ||
| 35 | RHUMBLINE ADVISERS | 63,238 | 2,979,000 | 0.23% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,758 | 2,816,000 | 0.22% | ||
| 37 | TEACHERS ADVISORS, LLC | 57,587 | 2,713,000 | 0.21% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 51,337 | 2,418,000 | 0.19% | ||
| 39 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,306 | 2,134,000 | 0.17% | ||
| 40 | Clarkston Capital Partners, LLC | 42,535 | 2,003,824 | 0.16% | ||
| 41 | CREDIT SUISSE AG/ | 42,096 | 1,983,000 | 0.15% | ||
| 42 | MACQUARIE GROUP LTD | 40,000 | 1,884,000 | 0.15% | ||
| 43 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,755 | 1,684,000 | 0.13% | ||
| 44 | Swiss National Bank | 35,500 | 1,672,000 | 0.13% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 34,240 | 1,613,000 | 0.12% | ||
| 46 | GOLDMAN SACHS GROUP INC | 32,838 | 1,547,000 | 0.12% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 31,707 | 1,494,000 | 0.12% | ||
| 48 | Pine River Capital Management L.P. | 27,202 | 1,281,000 | 0.10% | ||
| 49 | Zebra Capital Management LLC | 25,780 | 1,214,000 | 0.09% | ||
| 50 | Stux Capital Management, LLC | 24,600 | 1,159,000 | 0.09% |
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.
