| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 13,715,049 | 590,022,000 | 11.89% | ||
| 2 | GENERATION INVESTMENT MANAGEMENT LLP | 9,441,784 | 406,186,000 | 8.18% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,324,468 | 358,119,000 | 7.21% | ||
| 4 | Independent Franchise Partners LLP | 8,226,798 | 353,916,000 | 7.13% | ||
| 5 | ValueAct Holdings, L.P. | 8,133,117 | 349,887,000 | 7.05% | ||
| 6 | VANGUARD GROUP INC | 6,520,900 | 280,530,000 | 5.65% | ||
| 7 | MACQUARIE GROUP LTD | 4,964,232 | 213,561,000 | 4.30% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 4,608,161 | 198,243,000 | 3.99% | ||
| 9 | BAMCO INC /NY/ | 3,923,670 | 168,796,000 | 3.40% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,319,660 | 142,812,000 | 2.88% | ||
| 11 | BlackRock Fund Advisors | 3,130,954 | 134,694,000 | 2.71% | ||
| 12 | STATE STREET CORP | 2,990,260 | 128,641,000 | 2.59% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,550,435 | 109,720,000 | 2.21% | ||
| 14 | Stockbridge Partners LLC | 2,506,171 | 107,815,000 | 2.17% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 2,400,802 | 103,281,000 | 2.08% | ||
| 16 | Fiera Capital Corp | 2,044,559 | 87,957,000 | 1.77% | ||
| 17 | Burgundy Asset Management Ltd. | 1,704,874 | 73,344,000 | 1.48% | ||
| 18 | D. E. Shaw & Co., Inc. | 1,450,962 | 62,421,000 | 1.26% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,438,501 | 61,884,000 | 1.25% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 1,336,049 | 57,477,000 | 1.16% | ||
| 21 | FMR LLC | 1,306,079 | 56,188,000 | 1.13% | ||
| 22 | Neuberger Berman Group LLC | 1,285,905 | 55,320,000 | 1.11% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 1,142,814 | 49,164,000 | 0.99% | ||
| 24 | Bank of New York Mellon Corp | 1,141,869 | 49,123,000 | 0.99% | ||
| 25 | NORGES BANK | 987,482 | 42,481,000 | 0.86% | ||
| 26 | NORTHERN TRUST CORP | 979,742 | 42,149,000 | 0.85% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 800,617 | 34,442,543 | 0.69% | ||
| 28 | Vulcan Value Partners, LLC | 797,247 | 34,298,000 | 0.69% | SH | |
| 29 | AMERICAN CENTURY COMPANIES INC | 709,159 | 30,508,000 | 0.61% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 622,545 | 26,781,000 | 0.54% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 600,825 | 25,848,000 | 0.52% | ||
| 32 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 508,564 | 21,878,000 | 0.44% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 419,421 | 18,044,000 | 0.36% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 396,773 | 17,065,000 | 0.34% | ||
| 35 | DEUTSCHE BANK AG\ | 368,839 | 15,865,000 | 0.32% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 352,214 | 15,152,000 | 0.31% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 341,300 | 14,553,000 | 0.29% | ||
| 38 | BlackRock Investment Management, LLC | 331,104 | 14,244,000 | 0.29% | ||
| 39 | WELLS FARGO & COMPANY/MN | 317,462 | 13,657,000 | 0.28% | ||
| 40 | Petrus Trust Company, LTA | 292,114 | 12,567,000 | 0.25% | ||
| 41 | AMERIPRISE FINANCIAL INC | 292,079 | 12,565,000 | 0.25% | ||
| 42 | KORNITZER CAPITAL MANAGEMENT INC /KS | 290,200 | 12,484,000 | 0.25% | ||
| 43 | JUPITER ASSET MANAGEMENT LTD | 261,501 | 11,250,000 | 0.23% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 258,951 | 11,140,000 | 0.22% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 239,136 | 10,287,631 | 0.21% | ||
| 46 | YCG, LLC | 224,828 | 9,672,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,624 | 9,448,000 | 0.19% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,984 | 9,292,000 | 0.19% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 210,999 | 9,077,000 | 0.18% | ||
| 50 | Nationwide Fund Advisors | 194,181 | 8,354,000 | 0.17% |
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.
