| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,576,570 | 636,810,000 | 9.53% | ||
| 2 | RUANE, CUNNIFF & GOLDFARB INC | 8,167,274 | 606,420,000 | 9.08% | ||
| 3 | BAMCO INC /NY/ | 7,061,667 | 524,329,000 | 7.85% | ||
| 4 | VANGUARD GROUP INC | 6,271,427 | 465,653,000 | 6.97% | ||
| 5 | Select Equity Group, L.P. | 4,144,143 | 307,702,618 | 4.61% | ||
| 6 | BlackRock Fund Advisors | 3,220,563 | 239,127,000 | 3.58% | ||
| 7 | Neuberger Berman Group LLC | 3,153,955 | 234,181,000 | 3.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,633,727 | 195,554,000 | 2.93% | ||
| 9 | BLAIR WILLIAM & CO/IL | 2,534,311 | 188,172,000 | 2.82% | ||
| 10 | STATE STREET CORP | 2,318,725 | 172,165,000 | 2.58% | ||
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,232,355 | 165,752,000 | 2.48% | ||
| 12 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,115,458 | 157,073,000 | 2.35% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,770,922 | 131,491,000 | 1.97% | ||
| 14 | CAPITAL COUNSEL LLC/NY | 1,702,364 | 126,401,000 | 1.89% | ||
| 15 | CHILTON INVESTMENT CO INC. | 1,511,342 | 112,217,000 | 1.68% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,484,055 | 110,191,000 | 1.65% | ||
| 17 | FEDERATED HERMES, INC. | 1,405,021 | 104,323,000 | 1.56% | ||
| 18 | JPMORGAN CHASE & CO | 1,303,189 | 96,761,000 | 1.45% | ||
| 19 | Bank of New York Mellon Corp | 1,067,725 | 79,280,000 | 1.19% | ||
| 20 | NORTHERN TRUST CORP | 938,719 | 69,700,000 | 1.04% | ||
| 21 | Fundsmith LLP | 880,486 | 65,376,000 | 0.98% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 807,343 | 59,945,000 | 0.90% | ||
| 23 | NORGES BANK | 787,378 | 58,463,000 | 0.88% | ||
| 24 | AMERIPRISE FINANCIAL INC | 736,429 | 54,679,000 | 0.82% | ||
| 25 | BROWN ADVISORY INC | 696,881 | 51,744,000 | 0.77% | ||
| 26 | DAVIS SELECTED ADVISERS | 623,573 | 46,300,000 | 0.69% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 558,600 | 41,476,000 | 0.62% | ||
| 28 | COLUMBUS CIRCLE INVESTORS | 547,518 | 40,653,000 | 0.61% | ||
| 29 | AMERICAN CAPITAL MANAGEMENT INC | 541,546 | 40,210,000 | 0.60% | ||
| 30 | Apex Capital Management | 493,237 | 36,623,000 | 0.55% | ||
| 31 | BAILLIE GIFFORD & CO | 478,096 | 35,499,000 | 0.53% | ||
| 32 | CONGRESS ASSET MANAGEMENT CO | 450,153 | 33,424,000 | 0.50% | ||
| 33 | CREDIT SUISSE AG/ | 436,101 | 32,381,000 | 0.48% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 433,928 | 32,219,000 | 0.48% | ||
| 35 | FMR LLC | 428,880 | 31,844,000 | 0.48% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 401,444 | 29,808,000 | 0.45% | ||
| 37 | WELLS FARGO & COMPANY/MN | 395,830 | 29,391,000 | 0.44% | ||
| 38 | DEUTSCHE BANK AG\ | 390,988 | 29,028,000 | 0.43% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 382,188 | 28,377,000 | 0.42% | ||
| 40 | RS INVESTMENT MANAGEMENT CO LLC | 370,574 | 27,515,000 | 0.41% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337,300 | 25,045,000 | 0.37% | ||
| 42 | Nationwide Fund Advisors | 315,093 | 23,396,000 | 0.35% | ||
| 43 | JANUS HENDERSON GROUP PLC | 309,953 | 23,014,000 | 0.34% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 307,418 | 22,826,000 | 0.34% | ||
| 45 | FRANKLIN RESOURCES INC | 300,253 | 22,294,000 | 0.33% | ||
| 46 | HOWLAND CAPITAL MANAGEMENT LLC | 293,594 | 21,799,000 | 0.33% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 290,716 | 21,585,000 | 0.32% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 285,958 | 21,232,000 | 0.32% | ||
| 49 | GOLDMAN SACHS GROUP INC | 281,339 | 20,890,000 | 0.31% | ||
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 272,349 | 20,222,000 | 0.30% |
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.
