| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,703,403 | 622,478,000 | 8.29% | ||
| 2 | BAMCO INC /NY/ | 6,584,973 | 611,481,000 | 8.15% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,531,897 | 420,832,000 | 5.61% | ||
| 4 | Fundsmith LLP | 4,469,336 | 415,023,000 | 5.53% | ||
| 5 | BlackRock Fund Advisors | 3,545,865 | 329,269,000 | 4.39% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,268,627 | 303,525,000 | 4.04% | ||
| 7 | Select Equity Group, L.P. | 2,907,917 | 270,029,173 | 3.60% | ||
| 8 | STATE STREET CORP | 2,770,661 | 257,287,000 | 3.43% | ||
| 9 | Neuberger Berman Group LLC | 2,663,679 | 247,349,000 | 3.30% | ||
| 10 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,505,517 | 232,662,000 | 3.10% | ||
| 11 | BLAIR WILLIAM & CO/IL | 2,322,694 | 215,685,000 | 2.87% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,932,994 | 179,498,000 | 2.39% | ||
| 13 | JPMORGAN CHASE & CO | 1,317,146 | 122,311,000 | 1.63% | ||
| 14 | FEDERATED HERMES, INC. | 1,263,885 | 117,364,000 | 1.56% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,050,141 | 97,517,000 | 1.30% | ||
| 16 | Bank of New York Mellon Corp | 1,024,300 | 95,115,000 | 1.27% | ||
| 17 | CHILTON INVESTMENT CO INC. | 998,851 | 92,754,000 | 1.24% | ||
| 18 | NORTHERN TRUST CORP | 933,244 | 86,661,000 | 1.15% | ||
| 19 | ROYCE & ASSOCIATES LP | 863,812 | 80,214,000 | 1.07% | ||
| 20 | COLUMBUS CIRCLE INVESTORS | 816,808 | 75,849,000 | 1.01% | ||
| 21 | GOLDMAN SACHS GROUP INC | 784,722 | 72,869,000 | 0.97% | ||
| 22 | BROWN ADVISORY INC | 757,692 | 70,359,000 | 0.94% | ||
| 23 | NORGES BANK | 749,101 | 69,562,000 | 0.93% | ||
| 24 | WILLIAMS JONES & ASSOCIATES LLC | 657,531 | 61,058,000 | 0.81% | ||
| 25 | AMERICAN CAPITAL MANAGEMENT INC | 649,906 | 60,350,000 | 0.80% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 590,726 | 54,830,000 | 0.73% | ||
| 27 | CREDIT SUISSE AG/ | 576,467 | 53,530,000 | 0.71% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 543,983 | 50,514,000 | 0.67% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 537,404 | 49,903,000 | 0.66% | ||
| 30 | AMERIPRISE FINANCIAL INC | 531,829 | 49,380,000 | 0.66% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 524,693 | 48,724,000 | 0.65% | ||
| 32 | Geneva Advisors, LLC | 513,360 | 47,671,000 | 0.64% | ||
| 33 | BlackRock Group LTD | 509,227 | 47,288,000 | 0.63% | ||
| 34 | Fiera Capital Corp | 471,367 | 43,771,000 | 0.58% | ||
| 35 | LORD, ABBETT & CO. LLC | 465,833 | 43,257,000 | 0.58% | ||
| 36 | MORGAN STANLEY | 459,021 | 42,625,000 | 0.57% | ||
| 37 | FRANKLIN RESOURCES INC | 411,483 | 38,210,000 | 0.51% | ||
| 38 | FMR LLC | 405,768 | 37,679,000 | 0.50% | ||
| 39 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 370,439 | 34,399,000 | 0.46% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 351,895 | 32,677,000 | 0.44% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 332,882 | 30,911,000 | 0.41% | ||
| 42 | Nationwide Fund Advisors | 326,922 | 30,358,000 | 0.40% | ||
| 43 | BlackRock Finance, Inc. | 320,269 | 29,739,000 | 0.40% | ||
| 44 | WELLS FARGO & COMPANY/MN | 319,311 | 29,651,000 | 0.40% | ||
| 45 | Ardevora Asset Management LLP | 309,400 | 28,731,000 | 0.38% | ||
| 46 | BAILLIE GIFFORD & CO | 306,383 | 28,450,000 | 0.38% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,400 | 27,709,000 | 0.37% | ||
| 48 | HOWLAND CAPITAL MANAGEMENT LLC | 295,725 | 27,461,000 | 0.37% | ||
| 49 | DEUTSCHE BANK AG\ | 286,852 | 26,634,000 | 0.35% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 283,902 | 26,363,000 | 0.35% |
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.
