| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,083,701 | 353,321,000 | 7.81% | ||
| 2 | Bank of New York Mellon Corp | 3,713,444 | 321,286,000 | 7.10% | ||
| 3 | VANGUARD GROUP INC | 3,278,062 | 283,618,000 | 6.27% | ||
| 4 | Select Equity Group, L.P. | 2,698,856 | 233,505,021 | 5.16% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 2,226,801 | 192,663,000 | 4.26% | ||
| 6 | WASATCH ADVISORS LP | 2,135,974 | 184,804,000 | 4.08% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 2,051,510 | 177,497,000 | 3.92% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,812,495 | 156,817,000 | 3.47% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,680,639 | 145,409,000 | 3.21% | ||
| 10 | Perkins Investment Management, LLC | 1,408,191 | 121,837,000 | 2.69% | ||
| 11 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,394,014 | 120,610,000 | 2.67% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,301,923 | 112,642,000 | 2.49% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 1,268,046 | 109,711,000 | 2.42% | ||
| 14 | STATE STREET CORP | 1,221,208 | 105,664,000 | 2.34% | ||
| 15 | BlackRock Fund Advisors | 1,206,512 | 104,387,000 | 2.31% | ||
| 16 | KALMAR INVESTMENTS INC /DE/ | 1,071,523 | 92,708,000 | 2.05% | ||
| 17 | CANTILLON CAPITAL MANAGEMENT LLC | 966,864 | 83,653,000 | 1.85% | ||
| 18 | BESSEMER GROUP INC | 846,913 | 73,274,000 | 1.62% | ||
| 19 | Neuberger Berman Group LLC | 841,286 | 72,788,000 | 1.61% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 837,500 | 72,461,000 | 1.60% | ||
| 21 | Fisher Asset Management, LLC | 718,685 | 62,181,000 | 1.37% | ||
| 22 | BAMCO INC /NY/ | 649,825 | 56,223,000 | 1.24% | ||
| 23 | NORTHERN TRUST CORP | 602,097 | 52,094,000 | 1.15% | ||
| 24 | FIDUCIARY MANAGEMENT INC /WI/ | 577,850 | 49,996,000 | 1.11% | ||
| 25 | CITADEL ADVISORS LLC | 522,747 | 45,228,000 | 1.00% | ||
| 26 | MACKENZIE FINANCIAL CORP | 508,603 | 44,004,000 | 0.97% | ||
| 27 | CHILTON INVESTMENT CO INC. | 475,279 | 41,121,000 | 0.91% | ||
| 28 | Clearbridge Investments, LLC | 451,257 | 39,043,000 | 0.86% | ||
| 29 | Capital Research Global Investors | 450,000 | 38,934,000 | 0.86% | ||
| 30 | MARATHON ASSET MANAGEMENT LLP | 443,207 | 38,346,000 | 0.85% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 427,393 | 36,978,042 | 0.82% | ||
| 32 | HERMES INVESTMENT MANAGEMENT LTD | 426,466 | 36,898,000 | 0.82% | ||
| 33 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 411,738 | 35,624,000 | 0.79% | ||
| 34 | NORGES BANK | 378,289 | 32,730,000 | 0.72% | ||
| 35 | FEDERATED HERMES, INC. | 362,029 | 31,323,000 | 0.69% | ||
| 36 | KDI CAPITAL PARTNERS LLC | 306,703 | 26,536,000 | 0.59% | ||
| 37 | ArrowMark Colorado Holdings LLC | 281,141 | 24,324,000 | 0.54% | ||
| 38 | HONEYWELL INTERNATIONAL INC | 267,300 | 23,127,000 | 0.51% | ||
| 39 | Stephens Investment Management Group LLC | 247,433 | 21,408,000 | 0.47% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 243,616 | 21,078,000 | 0.47% | ||
| 41 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 237,911 | 20,584,000 | 0.45% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 230,836 | 19,971,000 | 0.44% | ||
| 43 | ROYAL BANK OF CANADA | 223,858 | 19,368,000 | 0.43% | ||
| 44 | WELLS FARGO & COMPANY/MN | 193,768 | 16,766,000 | 0.37% | ||
| 45 | GOLDMAN SACHS GROUP INC | 191,593 | 16,576,000 | 0.37% | ||
| 46 | WESTPORT ADVISERS LLC | 185,000 | 16,006,000 | 0.35% | ||
| 47 | Horizon Kinetics LLC | 178,792 | 15,469,000 | 0.34% | ||
| 48 | Waverton Investment Management Ltd | 176,260 | 15,250,000 | 0.34% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 176,147 | 15,240,000 | 0.34% | ||
| 50 | KORNITZER CAPITAL MANAGEMENT INC /KS | 171,025 | 14,797,000 | 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.
