| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 4,052,980 | 346,368,000 | 7.83% | ||
| 2 | Select Equity Group, L.P. | 3,705,499 | 316,671,945 | 7.15% | ||
| 3 | JPMORGAN CHASE & CO | 3,497,866 | 298,929,000 | 6.75% | ||
| 4 | VANGUARD GROUP INC | 3,343,345 | 285,722,000 | 6.46% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 3,002,951 | 256,629,000 | 5.80% | ||
| 6 | WASATCH ADVISORS LP | 1,976,320 | 168,896,000 | 3.82% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,801,399 | 153,948,000 | 3.48% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 1,627,909 | 139,121,000 | 3.14% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,488,864 | 127,238,000 | 2.87% | ||
| 10 | BlackRock Fund Advisors | 1,424,599 | 121,746,000 | 2.75% | ||
| 11 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,333,592 | 113,968,000 | 2.57% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,308,471 | 111,822,000 | 2.53% | ||
| 13 | STATE STREET CORP | 1,256,713 | 107,405,000 | 2.43% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 1,070,972 | 91,525,000 | 2.07% | ||
| 15 | KALMAR INVESTMENTS INC /DE/ | 1,067,305 | 91,212,000 | 2.06% | ||
| 16 | CANTILLON CAPITAL MANAGEMENT LLC | 956,164 | 81,713,000 | 1.85% | ||
| 17 | Perkins Investment Management, LLC | 882,717 | 75,437,000 | 1.70% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 837,500 | 71,573,000 | 1.62% | ||
| 19 | Neuberger Berman Group LLC | 765,038 | 65,380,000 | 1.48% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 750,431 | 64,132,000 | 1.45% | ||
| 21 | Fisher Asset Management, LLC | 702,247 | 60,014,000 | 1.36% | ||
| 22 | BAMCO INC /NY/ | 649,825 | 55,534,000 | 1.25% | ||
| 23 | NORTHERN TRUST CORP | 617,618 | 52,782,000 | 1.19% | ||
| 24 | FIDUCIARY MANAGEMENT INC /WI/ | 602,100 | 51,455,000 | 1.16% | ||
| 25 | MACKENZIE FINANCIAL CORP | 601,785 | 51,429,000 | 1.16% | ||
| 26 | BESSEMER GROUP INC | 510,246 | 43,605,000 | 0.99% | ||
| 27 | MARATHON ASSET MANAGEMENT LLP | 456,641 | 39,021,000 | 0.88% | ||
| 28 | Clearbridge Investments, LLC | 432,291 | 36,944,000 | 0.83% | ||
| 29 | ArrowMark Colorado Holdings LLC | 425,867 | 36,395,000 | 0.82% | ||
| 30 | NORGES BANK | 378,289 | 32,328,000 | 0.73% | ||
| 31 | HERMES INVESTMENT MANAGEMENT LTD | 377,382 | 32,251,000 | 0.73% | ||
| 32 | FEDERATED HERMES, INC. | 369,936 | 31,615,000 | 0.71% | ||
| 33 | KDI CAPITAL PARTNERS LLC | 353,771 | 30,233,000 | 0.68% | ||
| 34 | BLACKROCK ADVISORS LLC | 300,704 | 25,698,000 | 0.58% | ||
| 35 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 271,424 | 23,196,000 | 0.52% | ||
| 36 | Stephens Investment Management Group LLC | 269,178 | 23,004,000 | 0.52% | ||
| 37 | HONEYWELL INTERNATIONAL INC | 234,900 | 20,075,000 | 0.45% | ||
| 38 | ROYAL BANK OF CANADA | 232,814 | 19,896,000 | 0.45% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 231,586 | 19,791,000 | 0.45% | ||
| 40 | GOLDMAN SACHS GROUP INC | 229,472 | 19,611,000 | 0.44% | ||
| 41 | FIRST TRUST ADVISORS LP | 224,031 | 19,146,000 | 0.43% | ||
| 42 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 215,161 | 18,388,000 | 0.42% | ||
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 210,719 | 18,008,000 | 0.41% | ||
| 44 | DEUTSCHE BANK AG\ | 191,907 | 16,400,000 | 0.37% | ||
| 45 | WESTPORT ADVISERS LLC | 185,000 | 15,810,000 | 0.36% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 182,326 | 15,582,000 | 0.35% | ||
| 47 | BlackRock Investment Management, LLC | 175,152 | 14,968,000 | 0.34% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,568 | 14,320,000 | 0.32% | ||
| 49 | KORNITZER CAPITAL MANAGEMENT INC /KS | 163,800 | 13,998,000 | 0.32% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 163,500 | 13,972,710 | 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.
