| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Select Equity Group, L.P. | 3,902,853 | 96,010,184 | 13.13% | ||
| 2 | LORD, ABBETT & CO. LLC | 2,606,213 | 64,113,000 | 8.77% | ||
| 3 | Perkins Investment Management, LLC | 2,413,810 | 59,380,000 | 8.12% | ||
| 4 | FEDERATED HERMES, INC. | 2,208,200 | 54,322,000 | 7.43% | ||
| 5 | JPMORGAN CHASE & CO | 1,849,754 | 45,504,000 | 6.22% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,645,605 | 40,482,000 | 5.54% | ||
| 7 | Champlain Investment Partners, LLC | 1,173,935 | 28,879,000 | 3.95% | ||
| 8 | abrdn Investment Management Ltd | 1,124,337 | 27,665,000 | 3.78% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 985,510 | 24,244,000 | 3.32% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 881,001 | 21,673,000 | 2.96% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 821,598 | 20,211,000 | 2.76% | ||
| 12 | PRIMECAP MANAGEMENT CO/CA/ | 668,700 | 16,450,000 | 2.25% | ||
| 13 | STATE STREET CORP | 655,988 | 16,136,000 | 2.21% | ||
| 14 | NORGES BANK | 468,949 | 11,536,000 | 1.58% | ||
| 15 | FMR LLC | 439,569 | 10,813,000 | 1.48% | ||
| 16 | VANGUARD GROUP INC | 373,487 | 9,187,000 | 1.26% | ||
| 17 | BlackRock Fund Advisors | 362,137 | 8,909,000 | 1.22% | ||
| 18 | CLEARBRIDGE, LLC | 322,410 | 7,931,000 | 1.08% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 316,060 | 7,775,000 | 1.06% | ||
| 20 | FIRST TRUST ADVISORS LP | 283,295 | 6,969,000 | 0.95% | ||
| 21 | Energy Opportunities Capital Management, LLC | 271,991 | 6,691,000 | 0.91% | ||
| 22 | KGH Ltd | 251,393 | 6,186,000 | 0.85% | ||
| 23 | WELLS FARGO & COMPANY/MN | 247,812 | 6,097,000 | 0.83% | ||
| 24 | NOMURA HOLDINGS INC | 225,000 | 5,517,000 | 0.75% | ||
| 25 | TCW GROUP INC | 223,899 | 5,507,000 | 0.75% | ||
| 26 | BlackRock Investment Management, LLC | 214,579 | 5,279,000 | 0.72% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 211,000 | 5,191,000 | 0.71% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 200,700 | 4,937,000 | 0.68% | ||
| 29 | CITADEL ADVISORS LLC | 186,387 | 4,585,000 | 0.63% | ||
| 30 | AMERIPRISE FINANCIAL INC | 184,603 | 4,542,000 | 0.62% | ||
| 31 | Clearbridge Investments, LLC | 179,100 | 4,406,000 | 0.60% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 176,213 | 4,334,000 | 0.59% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 174,306 | 4,288,000 | 0.59% | ||
| 34 | CREDIT SUISSE AG/ | 157,784 | 3,880,000 | 0.53% | ||
| 35 | D. E. Shaw & Co., Inc. | 152,449 | 3,750,000 | 0.51% | ||
| 36 | Man Investments Ltd | 151,692 | 3,732,000 | 0.51% | ||
| 37 | Calamos Advisors LLC | 138,000 | 3,395,000 | 0.46% | ||
| 38 | NORTHERN TRUST CORP | 137,477 | 3,381,000 | 0.46% | ||
| 39 | EATON VANCE MANAGEMENT | 117,450 | 2,890,000 | 0.40% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,812 | 2,603,000 | 0.36% | ||
| 41 | Skylands Capital, LLC | 103,350 | 2,542,000 | 0.35% | ||
| 42 | Bank of New York Mellon Corp | 101,007 | 2,486,000 | 0.34% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,056 | 2,461,000 | 0.34% | ||
| 44 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 94,960 | 2,336,000 | 0.32% | ||
| 45 | BLACKROCK ADVISORS LLC | 91,600 | 2,253,000 | 0.31% | ||
| 46 | Leonard Capital Management, Inc. | 87,345 | 2,149,000 | 0.29% | ||
| 47 | UBS AG | 85,112 | 2,094,000 | 0.29% | ||
| 48 | Richard Bernstein Advisors LLC | 83,326 | 2,050,000 | 0.28% | ||
| 49 | ANALYTIC INVESTORS, LLC | 82,659 | 2,033,000 | 0.28% | ||
| 50 | SHEPHERD KAPLAN KROCHUK, LLC | 80,801 | 1,987,000 | 0.27% |
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.
