| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,550,596 | 775,110,249 | 11.04% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,307,152 | 762,142,000 | 10.85% | ||
| 3 | VANGUARD GROUP INC | 10,685,238 | 569,203,000 | 8.11% | ||
| 4 | Select Equity Group, L.P. | 8,665,903 | 461,632,653 | 6.57% | ||
| 5 | STATE STREET CORP | 6,243,662 | 332,599,000 | 4.74% | ||
| 6 | ATLANTA CAPITAL MANAGEMENT CO L L C | 4,618,073 | 246,005,000 | 3.50% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,667,093 | 195,346,000 | 2.78% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 3,429,390 | 182,684,000 | 2.60% | ||
| 9 | BROWN BROTHERS HARRIMAN & CO | 3,158,851 | 168,272,000 | 2.40% | ||
| 10 | FMR LLC | 2,702,450 | 143,959,000 | 2.05% | ||
| 11 | FRANKLIN RESOURCES INC | 2,581,683 | 137,526,000 | 1.96% | ||
| 12 | WADDELL & REED FINANCIAL INC | 2,229,741 | 118,778,000 | 1.69% | ||
| 13 | SCHARF INVESTMENTS, LLC | 2,186,518 | 116,476,000 | 1.66% | ||
| 14 | BlackRock Fund Advisors | 2,055,931 | 109,519,000 | 1.56% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 1,907,580 | 101,617,000 | 1.45% | ||
| 16 | NORTHERN TRUST CORP | 1,804,318 | 96,116,000 | 1.37% | ||
| 17 | Bank of New York Mellon Corp | 1,757,888 | 93,642,000 | 1.33% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 1,722,055 | 91,734,000 | 1.31% | ||
| 19 | Independent Franchise Partners LLP | 1,506,473 | 80,249,000 | 1.14% | ||
| 20 | Invesco Ltd. | 1,217,275 | 64,844,000 | 0.92% | ||
| 21 | BlackRock Group LTD | 1,126,553 | 60,011,000 | 0.85% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,096,110 | 58,317,000 | 0.83% | ||
| 23 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,084,048 | 57,747,000 | 0.82% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 1,035,006 | 55,135,000 | 0.79% | ||
| 25 | NORGES BANK | 1,014,816 | 54,059,000 | 0.77% | ||
| 26 | Gotham Asset Management, LLC | 939,130 | 50,027,000 | 0.71% | ||
| 27 | ParenteBeard Wealth Management, LLC | 2,485 | 46,646,000 | 0.66% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 816,700 | 43,506,000 | 0.62% | ||
| 29 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 797,529 | 42,485,000 | 0.60% | ||
| 30 | WELLS FARGO & COMPANY/MN | 743,483 | 39,607,000 | 0.56% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 721,399 | 38,429,000 | 0.55% | ||
| 32 | Boston Trust Walden Corp | 717,289 | 38,210,000 | 0.54% | ||
| 33 | Douglas C. Lane & Associates, Inc. | 691,543 | 36,839,000 | 0.52% | ||
| 34 | KING LUTHER CAPITAL MANAGEMENT CORP | 673,992 | 35,904,000 | 0.51% | ||
| 35 | Alyeska Investment Group, L.P. | 665,921 | 35,474,000 | 0.51% | ||
| 36 | GOLDMAN SACHS GROUP INC | 651,758 | 34,719,000 | 0.49% | ||
| 37 | WESTFIELD CAPITAL MANAGEMENT CO LP | 644,255 | 34,319,000 | 0.49% | ||
| 38 | DEUTSCHE BANK AG\ | 624,267 | 33,251,000 | 0.47% | ||
| 39 | Legal & General Group Plc | 616,720 | 32,854,000 | 0.47% | ||
| 40 | Mawer Investment Management Ltd. | 584,735 | 31,149,000 | 0.44% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 581,761 | 30,990,000 | 0.44% | ||
| 42 | FIRST TRUST ADVISORS LP | 547,569 | 29,169,000 | 0.42% | ||
| 43 | MADISON INVESTMENT HOLDINGS INC | 498,563 | 26,558,000 | 0.38% | ||
| 44 | RUSSELL FRANK CO/ | 483,858 | 25,820,000 | 0.37% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 444,460 | 23,676,000 | 0.34% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 438,176 | 23,342,000 | 0.33% | ||
| 47 | ROYAL LONDON ASSET MANAGEMENT LTD | 43,117 | 22,994,000 | 0.33% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 409,448 | 21,811,000 | 0.31% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,455 | 21,759,000 | 0.31% | ||
| 50 | CITADEL ADVISORS LLC | 404,460 | 21,546,000 | 0.31% |
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.