| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 12,269,033 | 562,535,000 | 10.52% | ||
| 2 | GENERATION INVESTMENT MANAGEMENT LLP | 9,713,542 | 445,366,000 | 8.33% | ||
| 3 | ValueAct Holdings, L.P. | 9,341,288 | 428,298,000 | 8.01% | ||
| 4 | Independent Franchise Partners LLP | 8,698,705 | 398,835,000 | 7.46% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,866,568 | 360,682,000 | 6.75% | ||
| 6 | VANGUARD GROUP INC | 6,621,581 | 303,600,000 | 5.68% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 4,501,715 | 206,389,000 | 3.86% | ||
| 8 | Jackson Square Partners, LLC | 4,355,808 | 199,713,000 | 3.73% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 4,073,937 | 186,790,000 | 3.49% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,324,830 | 152,443,000 | 2.85% | ||
| 11 | MACQUARIE GROUP LTD | 3,281,082 | 150,438,000 | 2.81% | ||
| 12 | BlackRock Fund Advisors | 3,241,549 | 148,625,000 | 2.78% | ||
| 13 | Stockbridge Partners LLC | 3,029,222 | 138,890,000 | 2.60% | ||
| 14 | STATE STREET CORP | 2,899,753 | 132,956,000 | 2.49% | ||
| 15 | BAMCO INC /NY/ | 2,662,767 | 122,088,000 | 2.28% | ||
| 16 | MANNING & NAPIER ADVISORS LLC | 2,600,708 | 119,241,000 | 2.23% | ||
| 17 | Fiera Capital Corp | 2,117,652 | 97,094,000 | 1.82% | ||
| 18 | Burgundy Asset Management Ltd. | 1,681,468 | 77,095,000 | 1.44% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,679,682 | 77,013,000 | 1.44% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 1,594,093 | 73,089,000 | 1.37% | ||
| 21 | Neuberger Berman Group LLC | 1,296,902 | 59,463,000 | 1.11% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 1,157,064 | 53,051,000 | 0.99% | ||
| 23 | Bank of New York Mellon Corp | 1,132,515 | 51,926,000 | 0.97% | ||
| 24 | NORGES BANK | 987,482 | 45,276,000 | 0.85% | ||
| 25 | NORTHERN TRUST CORP | 938,151 | 43,014,000 | 0.80% | ||
| 26 | Naya Management LLP | 927,092 | 42,507,000 | 0.79% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 794,265 | 36,417,000 | 0.68% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 612,213 | 28,069,000 | 0.52% | ||
| 29 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 495,611 | 22,724,000 | 0.42% | ||
| 30 | Vulcan Value Partners, LLC | 423,523 | 19,419,000 | 0.36% | SH | |
| 31 | DIMENSIONAL FUND ADVISORS LP | 402,970 | 18,473,000 | 0.35% | ||
| 32 | GOLDMAN SACHS GROUP INC | 348,097 | 15,961,000 | 0.30% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 338,884 | 15,538,000 | 0.29% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,300 | 15,328,000 | 0.29% | ||
| 35 | WELLS FARGO & COMPANY/MN | 325,579 | 14,928,000 | 0.28% | ||
| 36 | BlackRock Investment Management, LLC | 325,446 | 14,922,000 | 0.28% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 323,869 | 14,850,000 | 0.28% | ||
| 38 | AMERIPRISE FINANCIAL INC | 292,526 | 13,412,000 | 0.25% | ||
| 39 | Petrus Trust Company, LTA | 292,114 | 13,393,000 | 0.25% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 285,933 | 13,110,000 | 0.25% | ||
| 41 | DEUTSCHE BANK AG\ | 284,717 | 13,053,000 | 0.24% | ||
| 42 | KORNITZER CAPITAL MANAGEMENT INC /KS | 283,500 | 12,998,000 | 0.24% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 257,176 | 11,792,000 | 0.22% | ||
| 44 | YCG, LLC | 248,446 | 11,391,000 | 0.21% | ||
| 45 | MARSHALL WACE, LLP | 244,715 | 11,220,000 | 0.21% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 233,661 | 10,713,357 | 0.20% | ||
| 47 | LOOMIS SAYLES & CO L P | 225,829 | 10,354,000 | 0.19% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,530 | 10,112,000 | 0.19% | ||
| 49 | BARCLAYS PLC | 219,890 | 9,895,000 | 0.19% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,124 | 9,772,000 | 0.18% |
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.
