| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Select Equity Group, L.P. | 6,948,031 | 336,215,220 | 8.00% | ||
| 2 | VANGUARD GROUP INC | 6,111,232 | 295,723,000 | 7.04% | ||
| 3 | Capital Research Global Investors | 5,026,006 | 243,208,000 | 5.79% | ||
| 4 | Aristotle Capital Management, LLC | 4,619,435 | 223,534,000 | 5.32% | ||
| 5 | BLACKHILL CAPITAL INC | 4,198,755 | 203,178,000 | 4.83% | ||
| 6 | Bank of New York Mellon Corp | 3,313,500 | 160,340,000 | 3.82% | ||
| 7 | BlackRock Fund Advisors | 3,248,794 | 157,209,000 | 3.74% | ||
| 8 | STATE STREET CORP | 3,182,764 | 154,016,000 | 3.66% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 2,992,225 | 144,794,000 | 3.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,578,060 | 124,752,000 | 2.97% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,693,019 | 81,925,000 | 1.95% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 1,589,917 | 76,936,000 | 1.83% | ||
| 13 | HS Management Partners, LLC | 1,422,600 | 68,840,000 | 1.64% | ||
| 14 | Perkins Investment Management, LLC | 1,378,779 | 66,719,000 | 1.59% | ||
| 15 | WADDELL & REED FINANCIAL INC | 1,312,723 | 63,522,000 | 1.51% | ||
| 16 | FMR LLC | 1,263,109 | 61,121,000 | 1.45% | ||
| 17 | Invesco Ltd. | 1,072,289 | 51,888,000 | 1.23% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 935,065 | 45,248,000 | 1.08% | ||
| 19 | MORGAN STANLEY | 842,804 | 40,785,000 | 0.97% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 802,884 | 38,851,000 | 0.92% | ||
| 21 | Fiera Capital Corp | 776,257 | 37,563,000 | 0.89% | ||
| 22 | CREDIT AGRICOLE S A | 757,108 | 36,636,000 | 0.87% | ||
| 23 | GOLDMAN SACHS GROUP INC | 752,141 | 36,396,000 | 0.87% | ||
| 24 | NORGES BANK | 749,433 | 36,265,000 | 0.86% | ||
| 25 | DAVENPORT & Co LLC | 744,841 | 36,042,000 | 0.86% | ||
| 26 | Neuberger Berman Group LLC | 735,045 | 35,569,000 | 0.85% | ||
| 27 | BlackRock Group LTD | 708,041 | 34,261,000 | 0.82% | ||
| 28 | NORTHERN TRUST CORP | 691,091 | 33,441,000 | 0.80% | ||
| 29 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 673,212 | 32,577,000 | 0.78% | ||
| 30 | WELLS FARGO & COMPANY/MN | 667,065 | 32,280,000 | 0.77% | ||
| 31 | Holowesko Partners Ltd. | 618,000 | 29,905,000 | 0.71% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 611,619 | 29,596,000 | 0.70% | ||
| 33 | AMERIPRISE FINANCIAL INC | 602,388 | 29,148,000 | 0.69% | ||
| 34 | KORNITZER CAPITAL MANAGEMENT INC /KS | 596,550 | 28,867,000 | 0.69% | ||
| 35 | Boston Trust Walden Corp | 590,996 | 28,599,000 | 0.68% | ||
| 36 | VIRTUS CAPITAL ADVISERS, LLC | 575,225 | 27,835,000 | 0.66% | ||
| 37 | TWO SIGMA ADVISERS, LP | 564,236 | 27,303,000 | 0.65% | ||
| 38 | SCHWARTZ INVESTMENT COUNSEL INC | 535,600 | 25,918,000 | 0.62% | ||
| 39 | BlackRock Investment Management, LLC | 487,802 | 23,605,000 | 0.56% | ||
| 40 | STIFEL FINANCIAL CORP | 433,569 | 21,004,000 | 0.50% | ||
| 41 | FACTORY MUTUAL INSURANCE CO | 360,000 | 17,690,000 | 0.42% | ||
| 42 | Nationwide Fund Advisors | 364,918 | 17,658,000 | 0.42% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 364,564 | 17,641,000 | 0.42% | ||
| 44 | DEUTSCHE BANK AG\ | 353,455 | 17,102,000 | 0.41% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 350,156 | 16,944,000 | 0.40% | ||
| 46 | HUTCHINSON CAPITAL MANAGEMENT/CA | 332,759 | 16,102,000 | 0.38% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 331,736 | 15,966,000 | 0.38% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 328,224 | 15,882,000 | 0.38% | ||
| 49 | JANUS HENDERSON GROUP PLC | 318,765 | 15,425,000 | 0.37% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,900 | 14,512,000 | 0.35% | 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.
