| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,226,897 | 599,905,000 | 9.26% | ||
| 2 | RUANE, CUNNIFF & GOLDFARB INC | 8,027,368 | 585,356,000 | 9.03% | ||
| 3 | BAMCO INC /NY/ | 6,891,469 | 502,526,000 | 7.75% | ||
| 4 | VANGUARD GROUP INC | 6,331,556 | 461,697,000 | 7.12% | ||
| 5 | Select Equity Group, L.P. | 4,127,299 | 300,962,643 | 4.64% | ||
| 6 | BlackRock Fund Advisors | 3,371,408 | 245,843,000 | 3.79% | ||
| 7 | Neuberger Berman Group LLC | 2,890,984 | 210,811,000 | 3.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,646,262 | 192,965,000 | 2.98% | ||
| 9 | BLAIR WILLIAM & CO/IL | 2,507,472 | 182,845,000 | 2.82% | ||
| 10 | Fundsmith LLP | 2,491,168 | 181,656,000 | 2.80% | ||
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,450,857 | 178,716,000 | 2.76% | ||
| 12 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,399,534 | 174,974,000 | 2.70% | ||
| 13 | STATE STREET CORP | 2,337,107 | 170,428,000 | 2.63% | ||
| 14 | CAPITAL COUNSEL LLC/NY | 1,663,363 | 121,292,000 | 1.87% | ||
| 15 | FEDERATED HERMES, INC. | 1,401,426 | 102,192,000 | 1.58% | ||
| 16 | CHILTON INVESTMENT CO INC. | 1,226,999 | 89,473,000 | 1.38% | ||
| 17 | JPMORGAN CHASE & CO | 1,222,249 | 89,125,000 | 1.38% | ||
| 18 | ROYCE & ASSOCIATES LP | 1,207,722 | 88,067,000 | 1.36% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,133,566 | 82,660,000 | 1.28% | ||
| 20 | Bank of New York Mellon Corp | 1,031,298 | 75,202,000 | 1.16% | ||
| 21 | NORTHERN TRUST CORP | 906,531 | 66,105,000 | 1.02% | ||
| 22 | FIRST TRUST ADVISORS LP | 889,914 | 64,893,000 | 1.00% | ||
| 23 | NORGES BANK | 815,667 | 59,478,000 | 0.92% | ||
| 24 | COLUMBUS CIRCLE INVESTORS | 731,103 | 53,312,000 | 0.82% | ||
| 25 | BROWN ADVISORY INC | 723,728 | 52,775,000 | 0.81% | ||
| 26 | AMERIPRISE FINANCIAL INC | 671,915 | 49,002,000 | 0.76% | ||
| 27 | AMERICAN CAPITAL MANAGEMENT INC | 647,856 | 47,242,000 | 0.73% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 553,980 | 40,396,000 | 0.62% | ||
| 29 | BAIRD FINANCIAL GROUP, INC. | 518,606 | 37,817,000 | 0.58% | ||
| 30 | Apex Capital Management | 494,809 | 36,081,000 | 0.56% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 478,173 | 34,868,000 | 0.54% | ||
| 32 | BAILLIE GIFFORD & CO | 458,769 | 33,454,000 | 0.52% | ||
| 33 | CONGRESS ASSET MANAGEMENT CO | 444,184 | 32,390,000 | 0.50% | ||
| 34 | CREDIT SUISSE AG/ | 420,007 | 30,626,000 | 0.47% | ||
| 35 | FMR LLC | 413,792 | 30,173,000 | 0.47% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 399,139 | 29,106,000 | 0.45% | ||
| 37 | WELLS FARGO & COMPANY/MN | 385,814 | 28,134,000 | 0.43% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,800 | 23,247,000 | 0.36% | ||
| 39 | Ardevora Asset Management LLP | 316,200 | 23,057,000 | 0.36% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 308,544 | 22,499,000 | 0.35% | ||
| 41 | Nationwide Fund Advisors | 301,160 | 21,961,000 | 0.34% | ||
| 42 | HOWLAND CAPITAL MANAGEMENT LLC | 300,331 | 21,900,000 | 0.34% | ||
| 43 | JANUS HENDERSON GROUP PLC | 300,222 | 21,892,000 | 0.34% | ||
| 44 | FRANKLIN RESOURCES INC | 300,009 | 21,877,000 | 0.34% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 296,034 | 21,587,000 | 0.33% | ||
| 46 | GOLDMAN SACHS GROUP INC | 273,641 | 19,954,000 | 0.31% | ||
| 47 | MORGAN STANLEY | 272,672 | 19,883,000 | 0.31% | ||
| 48 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 272,319 | 19,857,000 | 0.31% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 268,385 | 19,571,000 | 0.30% | ||
| 50 | DAVIS SELECTED ADVISERS | 264,392 | 19,279,000 | 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.
