| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,928,949 | 781,100,000 | 8.70% | ||
| 2 | BAMCO INC /NY/ | 6,500,206 | 732,768,000 | 8.16% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,546,191 | 512,492,000 | 5.71% | ||
| 4 | Fundsmith LLP | 4,490,883 | 506,257,000 | 5.64% | ||
| 5 | BlackRock Fund Advisors | 3,670,199 | 413,742,000 | 4.61% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,129,897 | 352,833,000 | 3.93% | ||
| 7 | STATE STREET CORP | 2,829,935 | 319,015,000 | 3.55% | ||
| 8 | Neuberger Berman Group LLC | 2,510,593 | 283,019,000 | 3.15% | ||
| 9 | BLAIR WILLIAM & CO/IL | 2,239,499 | 252,459,000 | 2.81% | ||
| 10 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,231,311 | 251,535,000 | 2.80% | ||
| 11 | Select Equity Group, L.P. | 2,184,013 | 246,203,785 | 2.74% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,711,947 | 192,988,000 | 2.15% | ||
| 13 | FEDERATED HERMES, INC. | 1,385,172 | 156,150,000 | 1.74% | ||
| 14 | JPMORGAN CHASE & CO | 1,217,680 | 137,269,000 | 1.53% | ||
| 15 | Bank of New York Mellon Corp | 1,015,813 | 114,512,000 | 1.27% | ||
| 16 | NORTHERN TRUST CORP | 945,702 | 106,609,000 | 1.19% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 834,348 | 94,056,000 | 1.05% | ||
| 18 | NORGES BANK | 793,621 | 85,449,000 | 0.95% | ||
| 19 | BROWN ADVISORY INC | 716,740 | 80,798,000 | 0.90% | ||
| 20 | ROYCE & ASSOCIATES LP | 708,990 | 79,924,000 | 0.89% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 694,304 | 78,269,000 | 0.87% | ||
| 22 | COLUMBUS CIRCLE INVESTORS | 655,932 | 73,943,000 | 0.82% | ||
| 23 | WILLIAMS JONES & ASSOCIATES LLC | 653,018 | 73,615,000 | 0.82% | ||
| 24 | CHILTON INVESTMENT CO INC. | 627,405 | 70,727,000 | 0.79% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 610,704 | 68,817,000 | 0.77% | ||
| 26 | AMERIPRISE FINANCIAL INC | 588,789 | 66,369,000 | 0.74% | ||
| 27 | AMERICAN CAPITAL MANAGEMENT INC | 579,645 | 65,343,000 | 0.73% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 519,515 | 58,565,000 | 0.65% | ||
| 29 | MORGAN STANLEY | 517,871 | 58,380,000 | 0.65% | ||
| 30 | BlackRock Group LTD | 501,583 | 56,545,000 | 0.63% | ||
| 31 | GOLDMAN SACHS GROUP INC | 484,744 | 54,645,000 | 0.61% | ||
| 32 | DEUTSCHE BANK AG\ | 480,210 | 54,132,000 | 0.60% | ||
| 33 | Fiera Capital Corp | 459,832 | 51,836,000 | 0.58% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 448,438 | 50,552,000 | 0.56% | ||
| 35 | CREDIT SUISSE AG/ | 444,058 | 50,060,000 | 0.56% | ||
| 36 | Jupiter Investment Management Ltd | 436,000 | 49,150,000 | 0.55% | ||
| 37 | FRANKLIN RESOURCES INC | 411,483 | 46,387,000 | 0.52% | ||
| 38 | FMR LLC | 404,968 | 45,652,000 | 0.51% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 397,288 | 44,786,000 | 0.50% | ||
| 40 | FIRST TRUST ADVISORS LP | 366,324 | 41,296,000 | 0.46% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 364,434 | 41,083,000 | 0.46% | ||
| 42 | Nationwide Fund Advisors | 341,656 | 38,515,000 | 0.43% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,664 | 37,614,000 | 0.42% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 321,645 | 36,259,000 | 0.40% | ||
| 45 | BAILLIE GIFFORD & CO | 302,409 | 34,091,000 | 0.38% | ||
| 46 | LORD, ABBETT & CO. LLC | 299,160 | 33,724,000 | 0.38% | ||
| 47 | BlackRock Finance, Inc. | 297,931 | 33,586,000 | 0.37% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 293,466 | 33,082,000 | 0.37% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,900 | 32,906,000 | 0.37% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 286,485 | 32,295,000 | 0.36% |
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.
