| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 4,198,742 | 401,568,000 | 8.05% | ||
| 2 | Select Equity Group, L.P. | 3,705,627 | 354,406,166 | 7.11% | ||
| 3 | JPMORGAN CHASE & CO | 3,574,529 | 341,869,000 | 6.86% | ||
| 4 | VANGUARD GROUP INC | 3,299,638 | 315,578,000 | 6.33% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 2,521,258 | 241,124,000 | 4.84% | ||
| 6 | WASATCH ADVISORS LP | 1,987,502 | 190,085,000 | 3.81% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,823,537 | 174,403,000 | 3.50% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 1,744,085 | 166,804,000 | 3.35% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,602,569 | 153,270,000 | 3.07% | ||
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,384,083 | 132,374,000 | 2.66% | ||
| 11 | Perkins Investment Management, LLC | 1,367,264 | 130,765,000 | 2.62% | ||
| 12 | BlackRock Fund Advisors | 1,290,487 | 123,422,000 | 2.48% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,274,663 | 121,909,000 | 2.45% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 1,231,566 | 117,786,000 | 2.36% | ||
| 15 | STATE STREET CORP | 1,221,952 | 116,870,000 | 2.34% | ||
| 16 | KALMAR INVESTMENTS INC /DE/ | 1,077,558 | 103,058,000 | 2.07% | ||
| 17 | CANTILLON CAPITAL MANAGEMENT LLC | 967,864 | 92,566,000 | 1.86% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 837,500 | 80,099,000 | 1.61% | ||
| 19 | Neuberger Berman Group LLC | 818,581 | 78,289,000 | 1.57% | ||
| 20 | Fisher Asset Management, LLC | 694,691 | 66,440,000 | 1.33% | ||
| 21 | BESSEMER GROUP INC | 675,577 | 64,611,000 | 1.30% | ||
| 22 | BAMCO INC /NY/ | 649,825 | 62,149,000 | 1.25% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 603,169 | 57,687,000 | 1.16% | ||
| 24 | FIDUCIARY MANAGEMENT INC /WI/ | 596,060 | 57,007,000 | 1.14% | ||
| 25 | MACKENZIE FINANCIAL CORP | 587,084 | 56,149,000 | 1.13% | ||
| 26 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 448,904 | 42,933,000 | 0.86% | ||
| 27 | MARATHON ASSET MANAGEMENT LLP | 442,997 | 42,366,000 | 0.85% | ||
| 28 | Clearbridge Investments, LLC | 437,632 | 41,855,000 | 0.84% | ||
| 29 | NORTHERN TRUST CORP | 383,489 | 36,677,000 | 0.74% | ||
| 30 | NORGES BANK | 378,289 | 36,179,000 | 0.73% | ||
| 31 | HERMES INVESTMENT MANAGEMENT LTD | 371,484 | 35,529,000 | 0.71% | ||
| 32 | FEDERATED HERMES, INC. | 366,548 | 35,057,000 | 0.70% | ||
| 33 | ArrowMark Colorado Holdings LLC | 364,341 | 34,846,000 | 0.70% | ||
| 34 | KDI CAPITAL PARTNERS LLC | 267,703 | 25,603,000 | 0.51% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 253,287 | 24,225,000 | 0.49% | ||
| 36 | Stephens Investment Management Group LLC | 246,668 | 23,591,000 | 0.47% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 239,397 | 22,896,000 | 0.46% | ||
| 38 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 237,411 | 22,706,000 | 0.46% | ||
| 39 | ROYAL BANK OF CANADA | 232,884 | 22,273,000 | 0.45% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 230,723 | 22,066,000 | 0.44% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 211,200 | 20,199,168 | 0.41% | ||
| 42 | WELLS FARGO & COMPANY/MN | 191,544 | 18,320,000 | 0.37% | ||
| 43 | WESTPORT ADVISERS LLC | 185,000 | 17,693,000 | 0.35% | ||
| 44 | DEUTSCHE BANK AG\ | 180,618 | 17,273,000 | 0.35% | ||
| 45 | HONEYWELL INTERNATIONAL INC | 180,500 | 17,263,000 | 0.35% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 172,275 | 16,476,000 | 0.33% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,535 | 16,214,000 | 0.33% | ||
| 48 | Horizon Kinetics LLC | 169,239 | 16,186,000 | 0.32% | ||
| 49 | GOLDMAN SACHS GROUP INC | 167,955 | 16,063,000 | 0.32% | ||
| 50 | KORNITZER CAPITAL MANAGEMENT INC /KS | 166,900 | 15,962,000 | 0.32% |
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.
