| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,624,847 | 857,488,000 | 14.22% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,204,800 | 607,948,992 | 10.08% | ||
| 3 | VANGUARD GROUP INC | 9,909,544 | 456,235,000 | 7.57% | ||
| 4 | Select Equity Group, L.P. | 8,114,888 | 373,609,444 | 6.20% | ||
| 5 | STATE STREET CORP | 5,760,294 | 265,196,000 | 4.40% | ||
| 6 | ATLANTA CAPITAL MANAGEMENT CO L L C | 4,962,923 | 228,493,000 | 3.79% | ||
| 7 | BROWN BROTHERS HARRIMAN & CO | 3,682,873 | 169,559,000 | 2.81% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,667,341 | 168,844,000 | 2.80% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 3,094,780 | 142,484,000 | 2.36% | ||
| 10 | WADDELL & REED FINANCIAL INC | 2,584,444 | 118,988,000 | 1.97% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 2,326,126 | 107,095,000 | 1.78% | ||
| 12 | GENERAL ELECTRIC CO | 1,908,294 | 87,858,000 | 1.46% | ||
| 13 | BlackRock Fund Advisors | 1,884,756 | 86,774,000 | 1.44% | ||
| 14 | NORTHERN TRUST CORP | 1,861,453 | 85,701,000 | 1.42% | ||
| 15 | Bank of New York Mellon Corp | 1,760,316 | 81,046,000 | 1.34% | ||
| 16 | FRANKLIN RESOURCES INC | 1,665,906 | 76,698,000 | 1.27% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 1,546,654 | 71,208,000 | 1.18% | ||
| 18 | Independent Franchise Partners LLP | 1,078,894 | 49,672,000 | 0.82% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,077,612 | 49,592,000 | 0.82% | ||
| 20 | BlackRock Group LTD | 1,019,449 | 46,935,000 | 0.78% | ||
| 21 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,002,657 | 46,163,000 | 0.77% | ||
| 22 | Boston Trust Walden Corp | 966,952 | 44,519,000 | 0.74% | ||
| 23 | Invesco Ltd. | 943,176 | 43,424,000 | 0.72% | ||
| 24 | DEUTSCHE BANK AG\ | 838,138 | 38,585,000 | 0.64% | ||
| 25 | MADISON INVESTMENT HOLDINGS INC | 835,237 | 38,454,000 | 0.64% | ||
| 26 | Douglas C. Lane & Associates, Inc. | 790,213 | 36,381,000 | 0.60% | ||
| 27 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 779,559 | 35,891,000 | 0.60% | ||
| 28 | WELLS FARGO & COMPANY/MN | 774,712 | 35,668,000 | 0.59% | ||
| 29 | KING LUTHER CAPITAL MANAGEMENT CORP | 756,658 | 34,837,000 | 0.58% | ||
| 30 | FMR LLC | 754,246 | 34,726,000 | 0.58% | ||
| 31 | NORGES BANK | 752,305 | 34,636,000 | 0.57% | ||
| 32 | Granahan Investment Management, LLC | 743,250 | 34,219,000 | 0.57% | ||
| 33 | JPMORGAN CHASE & CO | 738,438 | 33,997,000 | 0.56% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 729,258 | 33,575,000 | 0.56% | ||
| 35 | Mawer Investment Management Ltd. | 724,840 | 33,372,000 | 0.55% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 651,056 | 29,975,000 | 0.50% | ||
| 37 | Alyeska Investment Group, L.P. | 637,393 | 29,346,000 | 0.49% | ||
| 38 | GOLDMAN SACHS GROUP INC | 621,259 | 28,603,000 | 0.47% | ||
| 39 | Legal & General Group Plc | 608,473 | 28,014,000 | 0.46% | ||
| 40 | FIRST TRUST ADVISORS LP | 602,701 | 27,748,000 | 0.46% | ||
| 41 | SATURNA CAPITAL CORP | 601,340 | 27,686,000 | 0.46% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 477,946 | 22,004,633 | 0.36% | ||
| 43 | RUSSELL FRANK CO/ | 475,510 | 21,912,000 | 0.36% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 470,890 | 21,680,000 | 0.36% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,278 | 20,270,000 | 0.34% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 435,528 | 20,052,000 | 0.33% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 434,034 | 19,983,000 | 0.33% | ||
| 48 | Winton Capital Management Ltd | 429,427 | 19,771,000 | 0.33% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,500 | 18,144,000 | 0.30% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 388,632 | 17,892,000 | 0.30% |
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.
