| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,622,463 | 328,409,000 | 6.75% | ||
| 2 | Select Equity Group, L.P. | 5,607,505 | 327,534,367 | 6.73% | ||
| 3 | Capital Research Global Investors | 5,026,000 | 293,569,000 | 6.03% | ||
| 4 | BLACKHILL CAPITAL INC | 4,959,233 | 289,669,000 | 5.95% | ||
| 5 | Aristotle Capital Management, LLC | 4,583,475 | 267,721,000 | 5.50% | ||
| 6 | STATE STREET CORP | 3,493,808 | 204,075,000 | 4.19% | ||
| 7 | BlackRock Fund Advisors | 2,892,878 | 168,973,000 | 3.47% | ||
| 8 | Bank of New York Mellon Corp | 2,568,019 | 149,997,000 | 3.08% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,476,812 | 144,671,000 | 2.97% | ||
| 10 | WADDELL & REED FINANCIAL INC | 2,461,110 | 143,754,000 | 2.95% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,418,869 | 141,286,000 | 2.90% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,370,632 | 138,469,000 | 2.84% | ||
| 13 | HS Management Partners, LLC | 2,097,776 | 122,531,000 | 2.52% | ||
| 14 | Artisan Partners Limited Partnership | 2,040,879 | 119,208,000 | 2.45% | ||
| 15 | TimesSquare Capital Management, LLC | 1,716,500 | 100,261,000 | 2.06% | ||
| 16 | JPMORGAN CHASE & CO | 1,501,766 | 87,717,000 | 1.80% | ||
| 17 | UBS Group AG | 1,108,171 | 64,729,000 | 1.33% | ||
| 18 | Apex Capital Management | 1,029,122 | 60,111,000 | 1.23% | ||
| 19 | CONGRESS ASSET MANAGEMENT CO | 944,656 | 55,177,000 | 1.13% | ||
| 20 | FMR LLC | 876,800 | 51,214,000 | 1.05% | ||
| 21 | PICTET ASSET MANAGEMENT LTD | 843,482 | 49,268,000 | 1.01% | ||
| 22 | Capital International Investors | 815,000 | 47,604,000 | 0.98% | ||
| 23 | NORGES BANK | 789,145 | 46,094,000 | 0.95% | ||
| 24 | NORTHERN TRUST CORP | 770,809 | 45,023,000 | 0.92% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 698,264 | 40,786,000 | 0.84% | ||
| 26 | MORGAN STANLEY | 592,456 | 34,605,000 | 0.71% | ||
| 27 | BLAIR WILLIAM & CO/IL | 547,561 | 31,982,000 | 0.66% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 510,051 | 29,792,000 | 0.61% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 479,424 | 28,002,000 | 0.58% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427,228 | 24,954,000 | 0.51% | ||
| 31 | KORNITZER CAPITAL MANAGEMENT INC /KS | 415,640 | 24,278,000 | 0.50% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 409,738 | 23,933,000 | 0.49% | ||
| 33 | WINTON GROUP Ltd | 381,227 | 22,267,000 | 0.46% | ||
| 34 | AMERIPRISE FINANCIAL INC | 375,430 | 21,926,000 | 0.45% | ||
| 35 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 371,354 | 21,691,000 | 0.45% | ||
| 36 | RUSSELL FRANK CO/ | 366,233 | 21,568,000 | 0.44% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 341,195 | 19,930,000 | 0.41% | ||
| 38 | Nationwide Fund Advisors | 328,733 | 19,201,000 | 0.39% | ||
| 39 | HONEYWELL INTERNATIONAL INC | 320,000 | 18,691,000 | 0.38% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 319,900 | 18,685,000 | 0.38% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 315,406 | 18,423,000 | 0.38% | ||
| 42 | FIL Ltd | 314,696 | 18,381,000 | 0.38% | ||
| 43 | JANUS HENDERSON GROUP PLC | 296,047 | 17,292,000 | 0.36% | ||
| 44 | FACTORY MUTUAL INSURANCE CO | 290,000 | 16,939,000 | 0.35% | ||
| 45 | Retirement Systems of Alabama | 289,473 | 16,908,000 | 0.35% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,800 | 15,993,000 | 0.33% | Put | |
| 47 | ATHERTON LANE ADVISERS, LLC | 272,564 | 15,920,000 | 0.33% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 269,018 | 15,713,000 | 0.32% | ||
| 49 | BlackRock Investment Management, LLC | 263,444 | 15,388,000 | 0.32% | ||
| 50 | D. E. Shaw & Co., Inc. | 258,316 | 15,089,000 | 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.
