| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,170,109 | 840,839,000 | 9.32% | ||
| 2 | BAMCO INC /NY/ | 5,690,887 | 667,370,000 | 7.40% | ||
| 3 | Fundsmith LLP | 4,476,866 | 528,629,000 | 5.86% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,428,320 | 519,309,000 | 5.76% | ||
| 5 | BlackRock Fund Advisors | 3,713,470 | 435,479,000 | 4.83% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,262,520 | 382,596,000 | 4.24% | ||
| 7 | STATE STREET CORP | 2,821,859 | 330,917,000 | 3.67% | ||
| 8 | Neuberger Berman Group LLC | 2,274,567 | 266,738,000 | 2.96% | ||
| 9 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,219,799 | 260,316,000 | 2.89% | ||
| 10 | BLAIR WILLIAM & CO/IL | 2,124,568 | 249,148,000 | 2.76% | ||
| 11 | Select Equity Group, L.P. | 2,077,303 | 243,605,323 | 2.70% | ||
| 12 | JPMORGAN CHASE & CO | 1,341,546 | 157,322,000 | 1.74% | ||
| 13 | Bank of New York Mellon Corp | 1,044,539 | 122,493,000 | 1.36% | ||
| 14 | FEDERATED HERMES, INC. | 981,535 | 115,104,000 | 1.28% | ||
| 15 | NORGES BANK | 956,231 | 112,138,000 | 1.24% | ||
| 16 | NORTHERN TRUST CORP | 931,270 | 109,210,000 | 1.21% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 878,872 | 103,066,000 | 1.14% | ||
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 718,039 | 84,204,000 | 0.93% | ||
| 19 | BROWN ADVISORY INC | 700,056 | 82,096,000 | 0.91% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 650,408 | 76,248,000 | 0.85% | ||
| 21 | WILLIAMS JONES & ASSOCIATES LLC | 639,742 | 75,023,000 | 0.83% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 613,200 | 71,910,000 | 0.80% | ||
| 23 | AMERICAN CAPITAL MANAGEMENT INC | 578,980 | 67,897,000 | 0.75% | ||
| 24 | MORGAN STANLEY | 559,251 | 65,584,000 | 0.73% | ||
| 25 | Geneva Advisors, LLC | 556,570 | 65,269,000 | 0.72% | ||
| 26 | COLUMBUS CIRCLE INVESTORS | 539,281 | 63,241,000 | 0.70% | ||
| 27 | GOLDMAN SACHS GROUP INC | 538,359 | 63,134,000 | 0.70% | ||
| 28 | JANUS HENDERSON INVESTORS US LLC | 501,118 | 58,766,000 | 0.65% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,161 | 57,364,000 | 0.64% | ||
| 30 | BlackRock Group LTD | 481,959 | 56,520,000 | 0.63% | ||
| 31 | AMERIPRISE FINANCIAL INC | 455,917 | 53,465,000 | 0.59% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 447,705 | 52,502,000 | 0.58% | ||
| 33 | SMITH ASSET MANAGEMENT GROUP LP | 420,144 | 49,270,000 | 0.55% | ||
| 34 | Nationwide Fund Advisors | 402,251 | 47,172,000 | 0.52% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 396,646 | 46,514,000 | 0.52% | ||
| 36 | FRANKLIN RESOURCES INC | 391,183 | 45,874,000 | 0.51% | ||
| 37 | Fiera Capital Corp | 384,407 | 45,080,000 | 0.50% | ||
| 38 | ROYCE & ASSOCIATES LP | 382,900 | 44,903,000 | 0.50% | ||
| 39 | CHILTON INVESTMENT CO INC. | 372,983 | 43,740,000 | 0.48% | ||
| 40 | BAIRD FINANCIAL GROUP, INC. | 369,036 | 43,277,000 | 0.48% | ||
| 41 | FIRST TRUST ADVISORS LP | 368,431 | 43,206,000 | 0.48% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 365,531 | 42,866,000 | 0.48% | ||
| 43 | DEUTSCHE BANK AG\ | 361,003 | 42,331,000 | 0.47% | ||
| 44 | Jupiter Investment Management Ltd | 318,956 | 37,403,000 | 0.41% | ||
| 45 | BlackRock Investment Management, LLC | 316,280 | 37,090,000 | 0.41% | ||
| 46 | BlackRock Finance, Inc. | 310,925 | 36,461,000 | 0.40% | ||
| 47 | CREDIT SUISSE AG/ | 303,177 | 35,553,000 | 0.39% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 286,485 | 33,596,000 | 0.37% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,000 | 33,187,000 | 0.37% | ||
| 50 | Stephens Investment Management Group LLC | 281,829 | 33,050,000 | 0.37% |
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.
