| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 3,239,441 | 642,839,000 | 8.06% | ||
| 2 | Carmignac Gestion | 3,044,887 | 604,227,000 | 7.57% | ||
| 3 | VANGUARD GROUP INC | 2,798,866 | 555,408,000 | 6.96% | ||
| 4 | EARNEST PARTNERS LLC | 2,769,314 | 549,543,000 | 6.89% | ||
| 5 | Clearbridge Investments, LLC | 2,493,906 | 494,891,000 | 6.20% | ||
| 6 | BAMCO INC /NY/ | 1,743,811 | 346,042,000 | 4.34% | ||
| 7 | MACQUARIE GROUP LTD | 1,457,051 | 289,137,000 | 3.62% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,220,345 | 242,165,000 | 3.04% | ||
| 9 | MORGAN STANLEY | 1,203,207 | 238,765,000 | 2.99% | ||
| 10 | WHV Investments, Inc. | 1,072,310 | 212,803,000 | 2.67% | ||
| 11 | VONTOBEL ASSET MANAGEMENT INC | 988,207 | 194,455,000 | 2.44% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 741,764 | 147,196,000 | 1.85% | ||
| 13 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 711,290 | 141,148,000 | 1.77% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 704,692 | 139,837,000 | 1.75% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 556,112 | 110,355,000 | 1.38% | ||
| 16 | WCM INVESTMENT MANAGEMENT, LLC | 536,161 | 106,396,000 | 1.33% | ||
| 17 | CAPITAL COUNSEL LLC/NY | 529,275 | 105,029,000 | 1.32% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 524,431 | 104,068,000 | 1.30% | ||
| 19 | GOLDMAN SACHS GROUP INC | 514,862 | 102,169,000 | 1.28% | ||
| 20 | STATE STREET CORP | 439,299 | 87,179,000 | 1.09% | ||
| 21 | DEUTSCHE BANK AG\ | 402,200 | 79,810,000 | 1.00% | ||
| 22 | NORGES BANK | 384,759 | 76,352,000 | 0.96% | ||
| 23 | WADDELL & REED FINANCIAL INC | 370,872 | 73,596,000 | 0.92% | ||
| 24 | DF DENT & CO INC | 356,460 | 70,736,000 | 0.89% | ||
| 25 | FMR LLC | 354,400 | 70,327,000 | 0.88% | ||
| 26 | AGF INVESTMENTS INC. | 351,535 | 69,762,000 | 0.87% | ||
| 27 | NORTHERN TRUST CORP | 343,359 | 68,136,000 | 0.85% | ||
| 28 | VAN ECK ASSOCIATES CORP | 332,005 | 65,883,000 | 0.83% | ||
| 29 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 324,771 | 64,447,000 | 0.81% | ||
| 30 | KALMAR INVESTMENTS INC /DE/ | 322,455 | 63,988,000 | 0.80% | ||
| 31 | Artisan Partners Limited Partnership | 318,898 | 63,282,000 | 0.79% | ||
| 32 | SEI TRUST CO | 285,928 | 56,740,000 | 0.71% | ||
| 33 | STRS OHIO | 266,993 | 52,982,000 | 0.66% | ||
| 34 | BlackRock Group LTD | 260,701 | 51,735,000 | 0.65% | ||
| 35 | FEDERATED HERMES, INC. | 216,500 | 42,962,000 | 0.54% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 204,474 | 40,568,000 | 0.51% | ||
| 37 | WELLS FARGO & COMPANY/MN | 198,251 | 39,340,000 | 0.49% | ||
| 38 | BlackRock Fund Advisors | 196,551 | 39,004,000 | 0.49% | ||
| 39 | HERMES INVESTMENT MANAGEMENT LTD | 168,909 | 33,518,000 | 0.42% | ||
| 40 | Lloyds Banking Group plc | 159,827 | 31,716,000 | 0.40% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 155,050 | 30,768,000 | 0.39% | ||
| 42 | ROYAL BANK OF CANADA | 153,524 | 30,465,000 | 0.38% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 152,516 | 30,265,000 | 0.38% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 152,109 | 30,185,000 | 0.38% | ||
| 45 | Boston Trust Walden Corp | 148,255 | 29,419,000 | 0.37% | ||
| 46 | CONGRESS ASSET MANAGEMENT CO | 142,059 | 28,190,000 | 0.35% | ||
| 47 | TEACHER RETIREMENT SYSTEM OF TEXAS | 140,025 | 27,787,000 | 0.35% | ||
| 48 | Bank of New York Mellon Corp | 134,693 | 26,728,000 | 0.34% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 133,754 | 26,542,000 | 0.33% | ||
| 50 | Greystone Managed Investments Inc. | 133,301 | 26,452,000 | 0.33% |
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.
