| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,073,848 | 622,406,864 | 9.54% | ||
| 2 | VANGUARD GROUP INC | 11,384,844 | 586,888,000 | 9.00% | ||
| 3 | Select Equity Group, L.P. | 10,354,706 | 533,785,094 | 8.18% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,939,393 | 512,376,000 | 7.86% | ||
| 5 | STATE STREET CORP | 6,369,222 | 328,330,000 | 5.03% | ||
| 6 | ATLANTA CAPITAL MANAGEMENT CO L L C | 5,250,017 | 270,638,000 | 4.15% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 3,916,770 | 201,909,000 | 3.10% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,718,841 | 191,706,000 | 2.94% | ||
| 9 | Bank of New York Mellon Corp | 3,130,772 | 161,392,000 | 2.47% | ||
| 10 | BROWN BROTHERS HARRIMAN & CO | 2,960,486 | 152,613,000 | 2.34% | ||
| 11 | FMR LLC | 2,626,294 | 135,385,000 | 2.08% | ||
| 12 | FRANKLIN RESOURCES INC | 2,417,723 | 124,634,000 | 1.91% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 2,168,382 | 111,780,000 | 1.71% | ||
| 14 | BlackRock Fund Advisors | 2,132,570 | 109,934,000 | 1.69% | ||
| 15 | SCHARF INVESTMENTS, LLC | 1,784,620 | 91,997,000 | 1.41% | ||
| 16 | NORTHERN TRUST CORP | 1,758,998 | 90,676,000 | 1.39% | ||
| 17 | Independent Franchise Partners LLP | 1,432,972 | 73,869,000 | 1.13% | ||
| 18 | NORGES BANK | 1,411,175 | 72,746,000 | 1.12% | ||
| 19 | Invesco Ltd. | 1,286,327 | 66,309,000 | 1.02% | ||
| 20 | CITADEL ADVISORS LLC | 1,255,481 | 64,720,000 | 0.99% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 1,150,584 | 59,310,000 | 0.91% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,144,542 | 58,888,000 | 0.90% | ||
| 23 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,060,251 | 54,656,000 | 0.84% | ||
| 24 | BlackRock Group LTD | 1,011,610 | 52,149,000 | 0.80% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 899,202 | 46,356,000 | 0.71% | ||
| 26 | Alyeska Investment Group, L.P. | 820,993 | 42,322,000 | 0.65% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 804,859 | 41,490,000 | 0.64% | ||
| 28 | GOLDMAN SACHS GROUP INC | 793,750 | 40,918,000 | 0.63% | ||
| 29 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 722,618 | 37,251,000 | 0.57% | ||
| 30 | WELLS FARGO & COMPANY/MN | 702,944 | 36,236,000 | 0.56% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 698,462 | 36,006,000 | 0.55% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 637,779 | 32,878,000 | 0.50% | ||
| 33 | Douglas C. Lane & Associates, Inc. | 630,881 | 32,522,000 | 0.50% | ||
| 34 | WESTFIELD CAPITAL MANAGEMENT CO LP | 619,475 | 31,934,000 | 0.49% | ||
| 35 | Legal & General Group Plc | 596,770 | 30,763,000 | 0.47% | ||
| 36 | Boston Trust Walden Corp | 588,677 | 30,347,000 | 0.47% | ||
| 37 | KING LUTHER CAPITAL MANAGEMENT CORP | 516,569 | 26,629,000 | 0.41% | ||
| 38 | Camber Capital Management LP | 500,000 | 25,775,000 | 0.40% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,386 | 23,940,000 | 0.37% | ||
| 40 | DEUTSCHE BANK AG\ | 462,376 | 23,832,000 | 0.37% | ||
| 41 | EARNEST PARTNERS LLC | 459,333 | 23,679,000 | 0.36% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 458,617 | 23,641,000 | 0.36% | ||
| 43 | WINTON GROUP Ltd | 445,040 | 22,942,000 | 0.35% | ||
| 44 | Mawer Investment Management Ltd. | 431,757 | 22,257,000 | 0.34% | ||
| 45 | RUSSELL FRANK CO/ | 430,670 | 22,211,000 | 0.34% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 409,503 | 21,110,000 | 0.32% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 395,787 | 20,403,000 | 0.31% | ||
| 48 | FIRST TRUST ADVISORS LP | 393,496 | 20,285,000 | 0.31% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 384,073 | 19,799,000 | 0.30% | ||
| 50 | SATURNA CAPITAL CORP | 376,340 | 19,400,000 | 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.
