| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 5,026,000 | 393,285,000 | 6.53% | ||
| 2 | VANGUARD GROUP INC | 4,998,108 | 378,257,000 | 6.28% | ||
| 3 | BLACKHILL CAPITAL INC | 4,921,968 | 372,495,000 | 6.19% | ||
| 4 | BLAIR WILLIAM & CO/IL | 4,903,925 | 371,128,000 | 6.17% | ||
| 5 | Aristotle Capital Management, LLC | 4,223,725 | 319,652,000 | 5.31% | ||
| 6 | Select Equity Group, L.P. | 3,634,553 | 275,062,971 | 4.57% | ||
| 7 | JPMORGAN CHASE & CO | 3,143,066 | 237,867,000 | 3.95% | ||
| 8 | STATE STREET CORP | 2,883,513 | 218,225,000 | 3.63% | ||
| 9 | BlackRock Fund Advisors | 2,463,559 | 186,442,000 | 3.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,364,132 | 178,918,000 | 2.97% | ||
| 11 | TimesSquare Capital Management, LLC | 2,247,050 | 170,057,000 | 2.83% | ||
| 12 | Bank of New York Mellon Corp | 2,087,196 | 157,960,000 | 2.62% | ||
| 13 | HS Management Partners, LLC | 1,886,516 | 142,772,000 | 2.37% | ||
| 14 | Artisan Partners Limited Partnership | 1,326,725 | 100,407,000 | 1.67% | ||
| 15 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,034,200 | 78,269,000 | 1.30% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 974,534 | 73,754,000 | 1.23% | ||
| 17 | MORGAN STANLEY | 864,853 | 65,453,000 | 1.09% | ||
| 18 | NORTHERN TRUST CORP | 855,389 | 64,736,000 | 1.08% | ||
| 19 | FIL Ltd | 844,769 | 63,932,000 | 1.06% | ||
| 20 | PICTET ASSET MANAGEMENT LTD | 820,090 | 62,064,000 | 1.03% | ||
| 21 | UBS Group AG | 816,414 | 61,786,000 | 1.03% | ||
| 22 | Capital International Investors | 815,000 | 61,679,000 | 1.02% | ||
| 23 | NORGES BANK | 796,628 | 60,288,000 | 1.00% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 795,379 | 60,208,000 | 1.00% | ||
| 25 | Apex Capital Management | 724,296 | 54,815,000 | 0.91% | ||
| 26 | WESTFIELD CAPITAL MANAGEMENT CO LP | 602,781 | 45,618,000 | 0.76% | ||
| 27 | FMR LLC | 545,023 | 41,247,000 | 0.69% | ||
| 28 | GOLDMAN SACHS GROUP INC | 473,432 | 35,829,000 | 0.60% | ||
| 29 | RUSSELL FRANK CO/ | 447,383 | 34,226,000 | 0.57% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 450,734 | 34,111,000 | 0.57% | ||
| 31 | MASON STREET ADVISORS, LLC | 430,576 | 32,586,000 | 0.54% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 417,999 | 31,634,000 | 0.53% | ||
| 33 | Neuberger Berman Group LLC | 402,612 | 30,469,000 | 0.51% | ||
| 34 | AMERIPRISE FINANCIAL INC | 396,428 | 30,002,000 | 0.50% | ||
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 389,750 | 29,496,000 | 0.49% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 369,966 | 27,999,000 | 0.47% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366,900 | 27,767,000 | 0.46% | Put | |
| 38 | CREDIT SUISSE AG/ | 358,555 | 27,135,000 | 0.45% | ||
| 39 | Duquesne Family Office LLC | 347,600 | 26,306,000 | 0.44% | ||
| 40 | IRONBRIDGE CAPITAL MANAGEMENT LP | 329,774 | 24,957,000 | 0.41% | ||
| 41 | Calamos Advisors LLC | 320,148 | 24,229,000 | 0.40% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 305,498 | 23,122,000 | 0.38% | ||
| 43 | PIEDMONT INVESTMENT ADVISORS INC | 299,056 | 22,632,558 | 0.38% | ||
| 44 | Retirement Systems of Alabama | 290,682 | 21,999,000 | 0.37% | ||
| 45 | CITADEL ADVISORS LLC | 289,917 | 21,941,000 | 0.36% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,000 | 21,725,000 | 0.36% | ||
| 47 | CONGRESS ASSET MANAGEMENT CO | 285,629 | 21,616,000 | 0.36% | ||
| 48 | WINTON GROUP Ltd | 279,162 | 21,127,000 | 0.35% | ||
| 49 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 270,000 | 20,434,000 | 0.34% | ||
| 50 | BARCLAYS PLC | 271,200 | 20,340,000 | 0.34% | Put |
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.
