| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,970,118 | 592,823,000 | 9.77% | ||
| 2 | ValueAct Holdings, L.P. | 9,309,311 | 553,532,000 | 9.13% | ||
| 3 | MORGAN STANLEY | 7,920,273 | 470,940,000 | 7.76% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 7,002,184 | 416,349,000 | 6.86% | ||
| 5 | VANGUARD GROUP INC | 6,942,282 | 412,787,000 | 6.81% | ||
| 6 | Independent Franchise Partners LLP | 6,085,497 | 361,843,000 | 5.97% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 3,887,084 | 231,126,000 | 3.81% | ||
| 8 | BlackRock Fund Advisors | 3,318,090 | 197,294,000 | 3.25% | ||
| 9 | GENERATION INVESTMENT MANAGEMENT LLP | 3,253,943 | 193,479,000 | 3.19% | ||
| 10 | Jackson Square Partners, LLC | 3,060,498 | 181,977,000 | 3.00% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,900,589 | 172,469,000 | 2.84% | ||
| 12 | STATE STREET CORP | 2,549,990 | 151,622,000 | 2.50% | ||
| 13 | BAMCO INC /NY/ | 2,549,717 | 151,606,000 | 2.50% | ||
| 14 | MACQUARIE GROUP LTD | 2,034,115 | 120,948,000 | 1.99% | ||
| 15 | Fiera Capital Corp | 1,909,311 | 113,528,000 | 1.87% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 1,873,824 | 111,417,000 | 1.84% | ||
| 17 | Darsana Capital Partners LP | 1,600,000 | 95,136,000 | 1.57% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,339,260 | 79,632,000 | 1.31% | ||
| 19 | Neuberger Berman Group LLC | 1,158,414 | 68,879,000 | 1.14% | ||
| 20 | Bank of New York Mellon Corp | 1,089,710 | 64,794,000 | 1.07% | ||
| 21 | D. E. Shaw & Co., Inc. | 968,646 | 57,595,000 | 0.95% | ||
| 22 | Echinus Advisors, LLC | 944,132 | 56,138,000 | 0.93% | ||
| 23 | NORGES BANK | 936,662 | 55,694,000 | 0.92% | ||
| 24 | NORTHERN TRUST CORP | 838,280 | 49,843,000 | 0.82% | ||
| 25 | FMR LLC | 711,029 | 42,278,000 | 0.70% | ||
| 26 | Junto Capital Management LP | 647,927 | 38,526,000 | 0.64% | ||
| 27 | Stockbridge Partners LLC | 576,198 | 34,261,000 | 0.56% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 548,748 | 32,627,000 | 0.54% | ||
| 29 | Burgundy Asset Management Ltd. | 545,856 | 32,457,000 | 0.54% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 530,380 | 31,536,000 | 0.52% | ||
| 31 | SMITH ASSET MANAGEMENT GROUP LP | 508,550 | 30,238,000 | 0.50% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 500,790 | 29,775,000 | 0.49% | ||
| 33 | JPMORGAN CHASE & CO | 480,563 | 28,575,000 | 0.47% | ||
| 34 | BlackRock Group LTD | 479,406 | 28,506,000 | 0.47% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 465,650 | 27,688,000 | 0.46% | ||
| 36 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 441,166 | 26,232,000 | 0.43% | ||
| 37 | Martin Investment Management, LLC | 417,194 | 24,806,000 | 0.41% | ||
| 38 | LOOMIS SAYLES & CO L P | 410,504 | 24,409,000 | 0.40% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 406,218 | 24,154,000 | 0.40% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 400,421 | 23,809,000 | 0.39% | ||
| 41 | Nationwide Fund Advisors | 387,744 | 23,055,000 | 0.38% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 325,300 | 19,342,000 | 0.32% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 320,933 | 19,083,000 | 0.31% | ||
| 44 | RUSSELL FRANK CO/ | 306,396 | 18,213,000 | 0.30% | ||
| 45 | BlackRock Investment Management, LLC | 286,018 | 17,007,000 | 0.28% | ||
| 46 | AMERIPRISE FINANCIAL INC | 263,797 | 15,685,000 | 0.26% | ||
| 47 | JUPITER ASSET MANAGEMENT LTD | 242,801 | 14,437,000 | 0.24% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,808 | 14,200,000 | 0.23% | ||
| 49 | YCG, LLC | 234,293 | 13,931,000 | 0.23% | ||
| 50 | WBI INVESTMENTS, LLC | 232,060 | 13,798,000 | 0.23% |
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.
