| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,282,814 | 661,609,000 | 9.43% | ||
| 2 | RUANE, CUNNIFF & GOLDFARB INC | 4,078,152 | 629,993,000 | 8.98% | ||
| 3 | BAMCO INC /NY/ | 3,614,135 | 558,312,000 | 7.96% | ||
| 4 | VANGUARD GROUP INC | 3,061,146 | 472,885,000 | 6.74% | ||
| 5 | BLAIR WILLIAM & CO/IL | 2,529,670 | 390,783,000 | 5.57% | ||
| 6 | Neuberger Berman Group LLC | 1,821,227 | 281,343,000 | 4.01% | ||
| 7 | Select Equity Group, L.P. | 1,550,931 | 239,587,821 | 3.42% | ||
| 8 | BlackRock Fund Advisors | 1,539,240 | 237,782,000 | 3.39% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,366,551 | 211,105,000 | 3.01% | ||
| 10 | STATE STREET CORP | 1,257,370 | 194,235,000 | 2.77% | ||
| 11 | ROYCE & ASSOCIATES LP | 957,011 | 147,839,000 | 2.11% | ||
| 12 | ATLANTA CAPITAL MANAGEMENT CO L L C | 903,204 | 139,527,000 | 1.99% | ||
| 13 | CAPITAL COUNSEL LLC/NY | 810,926 | 125,272,000 | 1.79% | ||
| 14 | WELLS FARGO & COMPANY/MN | 707,245 | 109,254,000 | 1.56% | ||
| 15 | JPMORGAN CHASE & CO | 649,362 | 100,313,000 | 1.43% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 575,875 | 88,961,000 | 1.27% | ||
| 17 | Bank of New York Mellon Corp | 552,289 | 85,317,000 | 1.22% | ||
| 18 | NORTHERN TRUST CORP | 499,316 | 77,134,000 | 1.10% | ||
| 19 | FEDERATED HERMES, INC. | 470,998 | 72,761,000 | 1.04% | ||
| 20 | FIRST TRUST ADVISORS LP | 453,456 | 70,050,000 | 1.00% | ||
| 21 | AMERIPRISE FINANCIAL INC | 423,276 | 65,447,000 | 0.93% | ||
| 22 | FMR LLC | 402,555 | 62,186,000 | 0.89% | ||
| 23 | NORGES BANK | 386,433 | 59,696,000 | 0.85% | ||
| 24 | DAVIS SELECTED ADVISERS | 355,648 | 54,941,000 | 0.78% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 351,399 | 54,284,000 | 0.77% | ||
| 26 | BROWN ADVISORY INC | 343,331 | 53,038,000 | 0.76% | ||
| 27 | ANALYTIC INVESTORS, LLC | 339,538 | 52,452,000 | 0.75% | ||
| 28 | TEACHERS ADVISORS, LLC | 323,125 | 49,916,000 | 0.71% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 322,273 | 49,785,000 | 0.71% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 291,952 | 45,101,000 | 0.64% | ||
| 31 | FRANKLIN RESOURCES INC | 291,259 | 44,994,000 | 0.64% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 288,245 | 44,529,000 | 0.63% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 284,295 | 43,917,000 | 0.63% | ||
| 34 | COLUMBUS CIRCLE INVESTORS | 281,581 | 43,499,000 | 0.62% | ||
| 35 | BAILLIE GIFFORD & CO | 264,174 | 40,809,000 | 0.58% | ||
| 36 | AMERICAN CAPITAL MANAGEMENT INC | 260,658 | 40,266,000 | 0.57% | ||
| 37 | Nationwide Fund Advisors | 250,781 | 38,741,000 | 0.55% | ||
| 38 | VICTORY CAPITAL MANAGEMENT INC | 211,865 | 32,729,000 | 0.47% | ||
| 39 | JANUS HENDERSON GROUP PLC | 224,656 | 29,333,000 | 0.42% | ||
| 40 | CONGRESS ASSET MANAGEMENT CO | 186,277 | 28,776,000 | 0.41% | ||
| 41 | CHILTON INVESTMENT CO INC. | 180,608 | 27,900,000 | 0.40% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,441 | 26,948,000 | 0.38% | ||
| 43 | RS INVESTMENT MANAGEMENT CO LLC | 171,342 | 26,469,000 | 0.38% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,502 | 25,875,709 | 0.37% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 166,964 | 25,793,000 | 0.37% | ||
| 46 | MORGAN STANLEY | 159,565 | 24,649,000 | 0.35% | ||
| 47 | ROYAL BANK OF CANADA | 155,488 | 24,020,000 | 0.34% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 141,991 | 21,934,000 | 0.31% | ||
| 49 | EverPoint Asset Management, LLC | 140,000 | 21,627,000 | 0.31% | ||
| 50 | CREDIT SUISSE AG/ | 131,557 | 20,322,000 | 0.29% |
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.