| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,961,945 | 472,596,000 | 8.77% | ||
| 2 | Independent Franchise Partners LLP | 9,898,759 | 469,597,000 | 8.72% | ||
| 3 | ValueAct Holdings, L.P. | 9,308,960 | 441,617,000 | 8.20% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,080,668 | 430,787,000 | 8.00% | ||
| 5 | GENERATION INVESTMENT MANAGEMENT LLP | 8,642,922 | 410,020,000 | 7.61% | ||
| 6 | VANGUARD GROUP INC | 6,488,952 | 307,836,000 | 5.71% | ||
| 7 | Jackson Square Partners, LLC | 4,029,613 | 191,165,000 | 3.55% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 3,946,854 | 187,238,000 | 3.48% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 3,832,520 | 181,815,000 | 3.38% | ||
| 10 | BlackRock Fund Advisors | 3,265,161 | 154,899,000 | 2.88% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,096,785 | 146,911,000 | 2.73% | ||
| 12 | MACQUARIE GROUP LTD | 2,778,916 | 131,832,000 | 2.45% | ||
| 13 | STATE STREET CORP | 2,757,812 | 130,834,000 | 2.43% | ||
| 14 | Fiera Capital Corp | 2,639,499 | 125,218,000 | 2.32% | ||
| 15 | BAMCO INC /NY/ | 2,550,607 | 121,001,000 | 2.25% | ||
| 16 | Stockbridge Partners LLC | 2,438,916 | 115,702,000 | 2.15% | ||
| 17 | Naya Management LLP | 1,835,593 | 87,081,000 | 1.62% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 1,709,622 | 81,104,000 | 1.51% | ||
| 19 | Vulcan Value Partners, LLC | 1,636,721 | 77,646,000 | 1.44% | ||
| 20 | Burgundy Asset Management Ltd. | 1,626,488 | 77,161,000 | 1.43% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,572,210 | 74,586,000 | 1.38% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 1,345,987 | 63,854,000 | 1.19% | ||
| 23 | Neuberger Berman Group LLC | 1,284,944 | 60,956,000 | 1.13% | ||
| 24 | Bank of New York Mellon Corp | 1,090,350 | 51,726,000 | 0.96% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 993,173 | 47,116,000 | 0.87% | ||
| 26 | NORGES BANK | 987,482 | 46,846,000 | 0.87% | ||
| 27 | NORTHERN TRUST CORP | 946,382 | 44,896,000 | 0.83% | ||
| 28 | Echinus Advisors, LLC | 678,837 | 32,204,000 | 0.60% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 610,993 | 28,985,000 | 0.54% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 511,617 | 24,274,000 | 0.45% | ||
| 31 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 475,591 | 22,562,000 | 0.42% | ||
| 32 | LOOMIS SAYLES & CO L P | 392,008 | 18,597,000 | 0.35% | ||
| 33 | MANNING & NAPIER ADVISORS LLC | 370,727 | 17,586,000 | 0.33% | ||
| 34 | FMR LLC | 356,473 | 16,911,000 | 0.31% | ||
| 35 | Martin Investment Management, LLC | 353,839 | 16,786,000 | 0.31% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,500 | 16,040,000 | 0.30% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 332,392 | 15,769,000 | 0.29% | ||
| 38 | WELLS FARGO & COMPANY/MN | 329,070 | 15,610,000 | 0.29% | ||
| 39 | BlackRock Group LTD | 328,412 | 15,580,000 | 0.29% | ||
| 40 | BlackRock Investment Management, LLC | 312,212 | 14,811,000 | 0.27% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 299,562 | 14,211,000 | 0.26% | ||
| 42 | KORNITZER CAPITAL MANAGEMENT INC /KS | 280,122 | 13,289,000 | 0.25% | ||
| 43 | AMERIPRISE FINANCIAL INC | 277,959 | 13,186,000 | 0.24% | ||
| 44 | YCG, LLC | 267,850 | 12,707,000 | 0.24% | ||
| 45 | Petrus Trust Company, LTA | 232,114 | 11,011,000 | 0.20% | ||
| 46 | JUPITER ASSET MANAGEMENT LTD | 226,601 | 10,749,951 | 0.20% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,044 | 10,724,000 | 0.20% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,255 | 10,496,000 | 0.19% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 220,080 | 10,441,000 | 0.19% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 218,988 | 10,388,791 | 0.19% |
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.
