| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUANE, CUNNIFF & GOLDFARB INC | 7,668,176 | 600,572,000 | 8.88% | ||
| 2 | BAMCO INC /NY/ | 6,603,503 | 517,186,000 | 7.65% | ||
| 3 | VANGUARD GROUP INC | 6,460,733 | 506,005,000 | 7.48% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,806,388 | 376,436,000 | 5.57% | ||
| 5 | Fundsmith LLP | 4,210,679 | 329,780,000 | 4.88% | ||
| 6 | Select Equity Group, L.P. | 3,755,178 | 294,105,541 | 4.35% | ||
| 7 | BlackRock Fund Advisors | 3,309,339 | 259,187,000 | 3.83% | ||
| 8 | Neuberger Berman Group LLC | 2,713,773 | 212,543,000 | 3.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,617,489 | 205,002,000 | 3.03% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,560,522 | 200,540,000 | 2.97% | ||
| 11 | BLAIR WILLIAM & CO/IL | 2,474,263 | 193,784,000 | 2.87% | ||
| 12 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,390,234 | 187,203,000 | 2.77% | ||
| 13 | STATE STREET CORP | 2,348,640 | 183,953,000 | 2.72% | ||
| 14 | FEDERATED HERMES, INC. | 1,329,891 | 104,157,000 | 1.54% | ||
| 15 | JPMORGAN CHASE & CO | 1,236,029 | 96,805,000 | 1.43% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,049,000 | 82,158,000 | 1.22% | ||
| 17 | Bank of New York Mellon Corp | 1,039,052 | 81,378,000 | 1.20% | ||
| 18 | CHILTON INVESTMENT CO INC. | 1,007,790 | 78,930,000 | 1.17% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,001,690 | 78,452,000 | 1.16% | ||
| 20 | CAPITAL COUNSEL LLC/NY | 982,503 | 76,950,000 | 1.14% | ||
| 21 | NORTHERN TRUST CORP | 885,789 | 69,374,000 | 1.03% | ||
| 22 | ROYCE & ASSOCIATES LP | 882,612 | 69,126,000 | 1.02% | ||
| 23 | NORGES BANK | 815,667 | 63,883,000 | 0.94% | ||
| 24 | LORD, ABBETT & CO. LLC | 787,983 | 61,715,000 | 0.91% | ||
| 25 | COLUMBUS CIRCLE INVESTORS | 763,248 | 59,778,000 | 0.88% | ||
| 26 | BROWN ADVISORY INC | 736,041 | 57,647,000 | 0.85% | ||
| 27 | AMERICAN CAPITAL MANAGEMENT INC | 652,366 | 51,093,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 576,331 | 45,138,000 | 0.67% | ||
| 29 | AMERIPRISE FINANCIAL INC | 565,207 | 44,269,000 | 0.65% | ||
| 30 | Apex Capital Management | 510,565 | 39,987,000 | 0.59% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 507,872 | 39,777,000 | 0.59% | ||
| 32 | Geneva Advisors, LLC | 502,225 | 39,334,000 | 0.58% | ||
| 33 | CONGRESS ASSET MANAGEMENT CO | 468,291 | 36,677,000 | 0.54% | ||
| 34 | CREDIT SUISSE AG/ | 455,017 | 35,638,000 | 0.53% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 437,504 | 34,265,000 | 0.51% | ||
| 36 | BAILLIE GIFFORD & CO | 423,757 | 33,188,000 | 0.49% | ||
| 37 | FRANKLIN RESOURCES INC | 410,613 | 32,159,000 | 0.48% | ||
| 38 | FMR LLC | 405,576 | 31,765,000 | 0.47% | ||
| 39 | GOLDMAN SACHS GROUP INC | 391,756 | 30,683,000 | 0.45% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 389,028 | 30,469,000 | 0.45% | ||
| 41 | WELLS FARGO & COMPANY/MN | 364,763 | 28,568,000 | 0.42% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 323,525 | 25,338,000 | 0.37% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 311,391 | 24,388,000 | 0.36% | ||
| 44 | Ardevora Asset Management LLP | 311,000 | 24,358,000 | 0.36% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 307,100 | 24,052,000 | 0.36% | ||
| 46 | Nationwide Fund Advisors | 300,070 | 23,501,000 | 0.35% | ||
| 47 | HOWLAND CAPITAL MANAGEMENT LLC | 298,448 | 23,374,000 | 0.35% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,745 | 21,205,000 | 0.31% | ||
| 49 | JANUS HENDERSON GROUP PLC | 270,610 | 21,194,000 | 0.31% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 268,385 | 21,020,000 | 0.31% |
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.
