| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,650,066 | 554,815,000 | 9.63% | ||
| 2 | RUANE, CUNNIFF & GOLDFARB INC | 8,083,238 | 518,459,000 | 9.00% | ||
| 3 | BAMCO INC /NY/ | 7,171,279 | 459,966,000 | 7.98% | ||
| 4 | VANGUARD GROUP INC | 6,270,797 | 402,209,000 | 6.98% | ||
| 5 | BLAIR WILLIAM & CO/IL | 4,844,437 | 310,722,000 | 5.39% | ||
| 6 | Select Equity Group, L.P. | 4,171,887 | 267,584,832 | 4.64% | ||
| 7 | Neuberger Berman Group LLC | 3,327,401 | 213,420,000 | 3.70% | ||
| 8 | BlackRock Fund Advisors | 3,268,140 | 209,618,000 | 3.64% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,691,307 | 172,620,000 | 3.00% | ||
| 10 | STATE STREET CORP | 2,374,539 | 152,298,000 | 2.64% | ||
| 11 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,865,729 | 119,668,000 | 2.08% | ||
| 12 | CAPITAL COUNSEL LLC/NY | 1,699,376 | 108,998,000 | 1.89% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,616,622 | 103,690,000 | 1.80% | ||
| 14 | CHILTON INVESTMENT CO INC. | 1,499,553 | 96,181,000 | 1.67% | ||
| 15 | JPMORGAN CHASE & CO | 1,317,063 | 84,477,000 | 1.47% | ||
| 16 | Bank of New York Mellon Corp | 1,150,323 | 73,781,000 | 1.28% | ||
| 17 | FEDERATED HERMES, INC. | 947,109 | 60,748,000 | 1.05% | ||
| 18 | FIRST TRUST ADVISORS LP | 859,017 | 55,097,000 | 0.96% | ||
| 19 | WELLS FARGO & COMPANY/MN | 811,928 | 52,076,000 | 0.90% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 808,747 | 51,873,000 | 0.90% | ||
| 21 | AMERIPRISE FINANCIAL INC | 800,069 | 51,314,000 | 0.89% | ||
| 22 | NORGES BANK | 787,378 | 50,502,000 | 0.88% | ||
| 23 | DAVIS SELECTED ADVISERS | 733,629 | 47,055,000 | 0.82% | ||
| 24 | NORTHERN TRUST CORP | 728,938 | 46,755,000 | 0.81% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 688,897 | 44,186,000 | 0.77% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 644,924 | 41,365,000 | 0.72% | ||
| 27 | BROWN ADVISORY INC | 629,502 | 40,376,000 | 0.70% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 549,679 | 35,256,000 | 0.61% | ||
| 29 | AMERICAN CAPITAL MANAGEMENT INC | 530,136 | 34,003,000 | 0.59% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 514,189 | 32,973,000 | 0.57% | ||
| 31 | BAILLIE GIFFORD & CO | 492,496 | 31,589,000 | 0.55% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 466,734 | 29,936,000 | 0.52% | ||
| 33 | FMR LLC | 425,204 | 27,273,000 | 0.47% | ||
| 34 | COLUMBUS CIRCLE INVESTORS | 420,619 | 26,979,000 | 0.47% | ||
| 35 | Nationwide Fund Advisors | 356,439 | 22,862,000 | 0.40% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,582 | 22,101,000 | 0.38% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 335,984 | 21,550,014 | 0.37% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 333,348 | 21,381,000 | 0.37% | ||
| 39 | ROYAL BANK OF CANADA | 330,103 | 21,172,000 | 0.37% | ||
| 40 | RS INVESTMENT MANAGEMENT CO LLC | 329,044 | 21,105,000 | 0.37% | ||
| 41 | JANUS HENDERSON GROUP PLC | 326,099 | 20,916,000 | 0.36% | ||
| 42 | CREDIT SUISSE AG/ | 315,160 | 20,214,000 | 0.35% | ||
| 43 | CONGRESS ASSET MANAGEMENT CO | 303,571 | 19,471,000 | 0.34% | ||
| 44 | GOLDMAN SACHS GROUP INC | 301,610 | 19,346,000 | 0.34% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 293,349 | 18,816,000 | 0.33% | ||
| 46 | HOWLAND CAPITAL MANAGEMENT LLC | 290,584 | 18,638,000 | 0.32% | ||
| 47 | BlackRock Investment Management, LLC | 271,354 | 17,405,000 | 0.30% | ||
| 48 | CAPITAL FUND MANAGEMENT S.A. | 267,316 | 17,146,000 | 0.30% | ||
| 49 | TEACHERS ADVISORS, LLC | 255,893 | 16,413,000 | 0.28% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 254,804 | 16,343,000 | 0.28% |
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.
