| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,338,888 | 1,406,437,000 | 10.73% | ||
| 2 | VANGUARD GROUP INC | 7,717,051 | 1,162,188,000 | 8.87% | ||
| 3 | STATE STREET CORP | 4,431,240 | 667,343,000 | 5.09% | ||
| 4 | JENNISON ASSOCIATES LLC | 3,525,964 | 531,010,000 | 4.05% | ||
| 5 | Select Equity Group, L.P. | 3,358,112 | 505,731,667 | 3.86% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,820,254 | 424,730,000 | 3.24% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 2,759,000 | 415,505,000 | 3.17% | ||
| 8 | FMR LLC | 2,680,906 | 403,744,000 | 3.08% | ||
| 9 | Invesco Ltd. | 2,038,168 | 306,949,000 | 2.34% | ||
| 10 | BLAIR WILLIAM & CO/IL | 1,755,736 | 264,414,000 | 2.02% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 1,440,439 | 216,930,000 | 1.65% | ||
| 12 | BlackRock Fund Advisors | 1,402,887 | 211,275,000 | 1.61% | ||
| 13 | Bank of New York Mellon Corp | 1,402,145 | 211,163,000 | 1.61% | ||
| 14 | NORTHERN TRUST CORP | 1,375,255 | 207,113,000 | 1.58% | ||
| 15 | TimesSquare Capital Management, LLC | 1,173,150 | 176,676,000 | 1.35% | ||
| 16 | Neuberger Berman Group LLC | 1,102,065 | 165,971,000 | 1.27% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 1,016,074 | 153,021,000 | 1.17% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 969,548 | 146,014,000 | 1.11% | ||
| 19 | GABELLI FUNDS LLC | 964,561 | 145,263,000 | 1.11% | ||
| 20 | Broad Run Investment Management, LLC | 916,836 | 138,076,000 | 1.05% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 905,097 | 136,308,000 | 1.04% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 872,017 | 131,325,000 | 1.00% | ||
| 23 | BANK OF MONTREAL /CAN/ | 844,619 | 127,199,000 | 0.97% | ||
| 24 | AKRE CAPITAL MANAGEMENT LLC | 821,267 | 123,683,000 | 0.94% | ||
| 25 | BlackRock Group LTD | 820,589 | 123,581,000 | 0.94% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 796,000 | 119,807,000 | 0.91% | ||
| 27 | APG Asset Management N.V. | 788,637 | 118,769,000 | 0.91% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 778,912 | 117,304,000 | 0.89% | ||
| 29 | NICHOLAS COMPANY, INC. | 760,334 | 114,506,000 | 0.87% | ||
| 30 | NORGES BANK | 753,705 | 113,508,000 | 0.87% | ||
| 31 | GENEVA CAPITAL MANAGEMENT LLC | 600,545 | 90,442,000 | 0.69% | ||
| 32 | First Pacific Advisors, LP | 598,900 | 90,194,000 | 0.69% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 579,435 | 87,263,000 | 0.67% | ||
| 34 | GOLDMAN SACHS GROUP INC | 534,196 | 80,450,000 | 0.61% | ||
| 35 | FRONTIER CAPITAL MANAGEMENT CO LLC | 529,325 | 79,716,000 | 0.61% | ||
| 36 | TIVERTON ASSET MANAGEMENT LLC | 500,000 | 75,300,000 | 0.57% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 469,994 | 70,781,000 | 0.54% | ||
| 38 | WADDELL & REED FINANCIAL INC | 459,972 | 69,272,000 | 0.53% | ||
| 39 | Legal & General Group Plc | 445,371 | 67,073,000 | 0.51% | ||
| 40 | WELLS FARGO & COMPANY/MN | 420,184 | 63,281,000 | 0.48% | ||
| 41 | OppenheimerFunds, Inc. | 417,880 | 62,933,000 | 0.48% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408,928 | 61,585,000 | 0.47% | ||
| 43 | WELCH & FORBES LLC | 404,187 | 60,870,000 | 0.46% | ||
| 44 | Nationwide Fund Advisors | 393,420 | 59,249,000 | 0.45% | ||
| 45 | AMERIPRISE FINANCIAL INC | 389,864 | 58,714,000 | 0.45% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 383,099 | 57,695,000 | 0.44% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 359,996 | 54,215,000 | 0.41% | ||
| 48 | WASATCH ADVISORS LP | 345,524 | 52,036,000 | 0.40% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 340,433 | 51,269,000 | 0.39% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 328,345 | 49,448,757 | 0.38% |
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.
