| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,055,505 | 760,228,000 | 12.32% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,611,013 | 691,832,000 | 11.22% | ||
| 3 | VANGUARD GROUP INC | 10,777,057 | 510,293,000 | 8.27% | ||
| 4 | Select Equity Group, L.P. | 8,381,441 | 396,861,231 | 6.43% | ||
| 5 | STATE STREET CORP | 5,792,466 | 274,276,000 | 4.45% | ||
| 6 | ATLANTA CAPITAL MANAGEMENT CO L L C | 5,069,881 | 240,059,000 | 3.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,664,422 | 173,510,000 | 2.81% | ||
| 8 | BROWN BROTHERS HARRIMAN & CO | 3,641,366 | 172,419,000 | 2.80% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 3,062,270 | 144,998,000 | 2.35% | ||
| 10 | WADDELL & REED FINANCIAL INC | 2,661,788 | 126,036,000 | 2.04% | ||
| 11 | FRANKLIN RESOURCES INC | 2,582,773 | 122,294,000 | 1.98% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 2,511,567 | 118,923,000 | 1.93% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 2,310,053 | 109,381,000 | 1.77% | ||
| 14 | BlackRock Fund Advisors | 1,889,194 | 89,453,000 | 1.45% | ||
| 15 | NORTHERN TRUST CORP | 1,866,489 | 88,378,000 | 1.43% | ||
| 16 | Bank of New York Mellon Corp | 1,742,524 | 82,510,000 | 1.34% | ||
| 17 | GENERAL ELECTRIC CO | 1,454,225 | 68,858,000 | 1.12% | ||
| 18 | Independent Franchise Partners LLP | 1,123,682 | 53,206,000 | 0.86% | ||
| 19 | Invesco Ltd. | 1,066,514 | 50,499,000 | 0.82% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,061,167 | 50,217,000 | 0.81% | ||
| 21 | BlackRock Group LTD | 1,042,074 | 49,342,000 | 0.80% | ||
| 22 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,006,467 | 47,656,000 | 0.77% | ||
| 23 | FMR LLC | 962,634 | 45,581,000 | 0.74% | ||
| 24 | Boston Trust Walden Corp | 959,126 | 45,415,000 | 0.74% | ||
| 25 | Alyeska Investment Group, L.P. | 847,827 | 40,145,000 | 0.65% | ||
| 26 | NORGES BANK | 842,151 | 39,876,000 | 0.65% | ||
| 27 | Mawer Investment Management Ltd. | 837,490 | 39,655,000 | 0.64% | ||
| 28 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 818,809 | 38,770,000 | 0.63% | ||
| 29 | MADISON INVESTMENT HOLDINGS INC | 804,655 | 38,100,000 | 0.62% | ||
| 30 | Douglas C. Lane & Associates, Inc. | 787,880 | 37,306,000 | 0.60% | ||
| 31 | WELLS FARGO & COMPANY/MN | 778,218 | 36,848,000 | 0.60% | ||
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 728,470 | 34,493,000 | 0.56% | ||
| 33 | GOLDMAN SACHS GROUP INC | 665,207 | 31,498,000 | 0.51% | ||
| 34 | DEUTSCHE BANK AG\ | 639,405 | 30,272,000 | 0.49% | ||
| 35 | Legal & General Group Plc | 627,222 | 29,699,000 | 0.48% | ||
| 36 | SATURNA CAPITAL CORP | 601,340 | 28,473,000 | 0.46% | ||
| 37 | JPMORGAN CHASE & CO | 548,455 | 25,967,000 | 0.42% | ||
| 38 | WINTON GROUP Ltd | 547,699 | 25,934,000 | 0.42% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 544,611 | 25,787,000 | 0.42% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 470,890 | 22,297,000 | 0.36% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 460,462 | 21,803,000 | 0.35% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,743 | 20,964,000 | 0.34% | ||
| 43 | FIRST TRUST ADVISORS LP | 427,586 | 20,246,000 | 0.33% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 421,471 | 19,957,000 | 0.32% | ||
| 45 | RUSSELL FRANK CO/ | 415,033 | 19,626,000 | 0.32% | ||
| 46 | Polar Asset Management Partners Inc. | 396,915 | 18,794,000 | 0.30% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 384,800 | 18,220,000 | 0.30% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,433 | 17,872,000 | 0.29% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 352,065 | 16,670,000 | 0.27% | ||
| 50 | TD ASSET MANAGEMENT INC | 346,250 | 16,395,000 | 0.27% |
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.
