| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,471,143 | 440,499,000 | 30.15% | ||
| 2 | BAMCO INC /NY/ | 5,613,782 | 291,917,000 | 19.98% | ||
| 3 | VANGUARD GROUP INC | 1,729,318 | 89,925,000 | 6.15% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,291,713 | 67,169,000 | 4.60% | ||
| 5 | Fundsmith LLP | 1,224,737 | 63,460,000 | 4.34% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 949,197 | 49,358,000 | 3.38% | ||
| 7 | Invesco Ltd. | 928,403 | 48,277,000 | 3.30% | ||
| 8 | BLAIR WILLIAM & CO/IL | 852,480 | 44,329,000 | 3.03% | ||
| 9 | ATLANTA CAPITAL MANAGEMENT CO L L C | 668,890 | 34,782,000 | 2.38% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 507,573 | 26,394,000 | 1.81% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 448,063 | 23,300,000 | 1.59% | ||
| 12 | STATE STREET CORP | 447,980 | 23,297,000 | 1.59% | ||
| 13 | Boston Trust Walden Corp | 344,094 | 17,893,000 | 1.22% | ||
| 14 | CITADEL ADVISORS LLC | 343,682 | 17,872,000 | 1.22% | ||
| 15 | NORGES BANK | 322,167 | 16,752,000 | 1.15% | ||
| 16 | BlackRock Fund Advisors | 274,685 | 14,284,000 | 0.98% | ||
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 229,869 | 11,953,000 | 0.82% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 224,491 | 11,674,000 | 0.80% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 223,700 | 11,632,000 | 0.80% | ||
| 20 | NORTHERN TRUST CORP | 205,895 | 10,706,000 | 0.73% | ||
| 21 | D. E. Shaw & Co., Inc. | 197,004 | 10,244,000 | 0.70% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 196,740 | 10,229,000 | 0.70% | ||
| 23 | Bank of New York Mellon Corp | 172,780 | 8,984,000 | 0.61% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,209 | 8,903,000 | 0.61% | ||
| 25 | RUSSELL FRANK CO/ | 140,662 | 7,315,000 | 0.50% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,600 | 5,595,000 | 0.38% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 102,816 | 5,347,000 | 0.37% | ||
| 28 | Century Capital Management, LLC | 89,557 | 4,657,000 | 0.32% | ||
| 29 | TD ASSET MANAGEMENT INC | 88,000 | 4,576,000 | 0.31% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,882 | 4,154,000 | 0.28% | ||
| 31 | MORGAN STANLEY | 79,627 | 4,141,000 | 0.28% | ||
| 32 | CREDIT SUISSE AG/ | 70,243 | 3,652,000 | 0.25% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,158 | 3,440,000 | 0.24% | ||
| 34 | AMERIPRISE FINANCIAL INC | 65,973 | 3,431,000 | 0.23% | ||
| 35 | TEACHERS ADVISORS, LLC | 64,924 | 3,376,000 | 0.23% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,147 | 3,284,000 | 0.22% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,573 | 3,254,000 | 0.22% | ||
| 38 | Gotham Asset Management, LLC | 51,453 | 2,676,000 | 0.18% | ||
| 39 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,048 | 2,446,000 | 0.17% | ||
| 40 | Clarkston Capital Partners, LLC | 41,800 | 2,174,000 | 0.15% | ||
| 41 | MACQUARIE GROUP LTD | 40,000 | 2,080,000 | 0.14% | ||
| 42 | GOLDMAN SACHS GROUP INC | 37,881 | 1,969,000 | 0.13% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 36,456 | 1,896,000 | 0.13% | ||
| 44 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,755 | 1,859,000 | 0.13% | ||
| 45 | Swiss National Bank | 34,600 | 1,799,000 | 0.12% | ||
| 46 | CITIGROUP INC | 34,491 | 1,794,000 | 0.12% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 30,407 | 1,581,000 | 0.11% | ||
| 48 | TFS CAPITAL LLC | 27,048 | 1,406,000 | 0.10% | ||
| 49 | RHUMBLINE ADVISERS | 25,888 | 1,346,000 | 0.09% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,179 | 1,258,000 | 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.
