| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,529,293 | 477,811,000 | 29.68% | ||
| 2 | BAMCO INC /NY/ | 5,612,787 | 314,428,000 | 19.53% | ||
| 3 | VANGUARD GROUP INC | 2,008,860 | 112,536,000 | 6.99% | ||
| 4 | BLAIR WILLIAM & CO/IL | 1,146,722 | 64,239,000 | 3.99% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,022,013 | 57,254,000 | 3.56% | ||
| 6 | Fundsmith LLP | 961,757 | 53,878,000 | 3.35% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 940,925 | 52,711,000 | 3.27% | ||
| 8 | Invesco Ltd. | 931,835 | 52,201,000 | 3.24% | ||
| 9 | ATLANTA CAPITAL MANAGEMENT CO L L C | 643,858 | 36,069,000 | 2.24% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 481,147 | 26,956,000 | 1.67% | ||
| 11 | STATE STREET CORP | 469,398 | 26,294,000 | 1.63% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 467,241 | 26,175,000 | 1.63% | ||
| 13 | Boston Trust Walden Corp | 424,560 | 23,783,000 | 1.48% | ||
| 14 | NORGES BANK | 322,167 | 18,048,000 | 1.12% | ||
| 15 | CITADEL ADVISORS LLC | 310,427 | 17,390,000 | 1.08% | ||
| 16 | BlackRock Fund Advisors | 289,351 | 16,209,000 | 1.01% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 252,400 | 14,139,000 | 0.88% | ||
| 18 | FIRST TRUST ADVISORS LP | 240,610 | 13,479,000 | 0.84% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,024 | 12,942,000 | 0.80% | ||
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 222,769 | 12,480,000 | 0.78% | ||
| 21 | NORTHERN TRUST CORP | 213,594 | 11,965,000 | 0.74% | ||
| 22 | LOS ANGELES CAPITAL MANAGEMENT LLC | 198,995 | 11,148,000 | 0.69% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 197,002 | 11,035,000 | 0.69% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 190,650 | 10,680,000 | 0.66% | ||
| 25 | Bank of New York Mellon Corp | 167,520 | 9,384,000 | 0.58% | ||
| 26 | SIRIOS CAPITAL MANAGEMENT L P | 150,135 | 8,411,000 | 0.52% | ||
| 27 | RUSSELL FRANK CO/ | 140,022 | 7,841,000 | 0.49% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,000 | 6,565,000 | 0.41% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 97,492 | 5,462,000 | 0.34% | ||
| 30 | Century Capital Management, LLC | 93,010 | 5,210,000 | 0.32% | ||
| 31 | CREDIT SUISSE AG/ | 92,873 | 5,202,000 | 0.32% | ||
| 32 | D. E. Shaw & Co., Inc. | 90,362 | 5,062,000 | 0.31% | ||
| 33 | TD ASSET MANAGEMENT INC | 88,000 | 4,930,000 | 0.31% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,404 | 4,784,000 | 0.30% | ||
| 35 | MORGAN STANLEY | 83,120 | 4,657,000 | 0.29% | ||
| 36 | TEACHERS ADVISORS, LLC | 72,729 | 4,074,000 | 0.25% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,414 | 3,777,000 | 0.23% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,841 | 3,744,000 | 0.23% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,513 | 3,670,000 | 0.23% | ||
| 40 | AMERIPRISE FINANCIAL INC | 51,223 | 2,870,000 | 0.18% | ||
| 41 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,487 | 2,604,000 | 0.16% | ||
| 42 | Clarkston Capital Partners, LLC | 42,200 | 2,364,000 | 0.15% | ||
| 43 | MACQUARIE GROUP LTD | 40,000 | 2,241,000 | 0.14% | ||
| 44 | Swiss National Bank | 35,400 | 1,983,000 | 0.12% | ||
| 45 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,850 | 1,840,000 | 0.11% | ||
| 46 | MEEDER ASSET MANAGEMENT INC | 32,215 | 1,804,000 | 0.11% | ||
| 47 | RHUMBLINE ADVISERS | 27,211 | 1,524,000 | 0.09% | ||
| 48 | DEUTSCHE BANK AG\ | 26,947 | 1,508,000 | 0.09% | ||
| 49 | JPMORGAN CHASE & CO | 24,886 | 1,394,000 | 0.09% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 24,507 | 1,373,000 | 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.
