| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,153,825 | 1,376,369,000 | 10.36% | ||
| 2 | VANGUARD GROUP INC | 7,771,096 | 1,168,462,000 | 8.79% | ||
| 3 | STATE STREET CORP | 4,486,574 | 674,591,000 | 5.08% | ||
| 4 | JENNISON ASSOCIATES LLC | 4,321,596 | 649,795,000 | 4.89% | ||
| 5 | Select Equity Group, L.P. | 3,398,104 | 510,938,917 | 3.85% | ||
| 6 | FMR LLC | 2,792,141 | 419,826,000 | 3.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,781,624 | 418,245,000 | 3.15% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 2,653,378 | 398,962,000 | 3.00% | ||
| 9 | Invesco Ltd. | 1,907,821 | 286,861,000 | 2.16% | ||
| 10 | BLAIR WILLIAM & CO/IL | 1,697,109 | 255,177,000 | 1.92% | ||
| 11 | NORTHERN TRUST CORP | 1,631,764 | 245,351,000 | 1.85% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 1,477,539 | 222,163,000 | 1.67% | ||
| 13 | BlackRock Fund Advisors | 1,447,129 | 217,590,000 | 1.64% | ||
| 14 | Bank of New York Mellon Corp | 1,374,089 | 206,608,000 | 1.55% | ||
| 15 | TimesSquare Capital Management, LLC | 1,281,300 | 192,656,000 | 1.45% | ||
| 16 | GABELLI FUNDS LLC | 1,056,561 | 158,865,000 | 1.20% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 990,054 | 148,865,000 | 1.12% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 948,598 | 142,631,000 | 1.07% | ||
| 19 | Broad Run Investment Management, LLC | 917,672 | 137,981,000 | 1.04% | ||
| 20 | POLEN CAPITAL MANAGEMENT LLC | 887,854 | 133,498,000 | 1.00% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 870,902 | 130,949,000 | 0.99% | ||
| 22 | APG Asset Management N.V. | 859,510 | 129,236,000 | 0.97% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 843,274 | 126,795,000 | 0.95% | ||
| 24 | AKRE CAPITAL MANAGEMENT LLC | 817,598 | 122,934,000 | 0.93% | ||
| 25 | BANK OF MONTREAL /CAN/ | 815,635 | 122,639,000 | 0.92% | ||
| 26 | BlackRock Group LTD | 808,525 | 121,569,000 | 0.91% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 780,279 | 117,177,000 | 0.88% | ||
| 28 | NORGES BANK | 753,705 | 113,327,000 | 0.85% | ||
| 29 | NICHOLAS COMPANY, INC. | 744,829 | 111,992,000 | 0.84% | ||
| 30 | Neuberger Berman Group LLC | 720,101 | 108,274,000 | 0.81% | ||
| 31 | First Pacific Advisors, LP | 598,900 | 90,051,000 | 0.68% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 575,936 | 86,598,000 | 0.65% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 562,494 | 84,577,000 | 0.64% | ||
| 34 | WADDELL & REED FINANCIAL INC | 540,221 | 81,228,000 | 0.61% | ||
| 35 | TIVERTON ASSET MANAGEMENT LLC | 500,000 | 75,179,000 | 0.57% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 491,767 | 73,942,000 | 0.56% | ||
| 37 | GENEVA CAPITAL MANAGEMENT LLC | 483,935 | 72,764,000 | 0.55% | ||
| 38 | JPMORGAN CHASE & CO | 480,821 | 72,296,000 | 0.54% | ||
| 39 | Legal & General Group Plc | 438,242 | 65,900,000 | 0.50% | ||
| 40 | OppenheimerFunds, Inc. | 427,590 | 64,292,000 | 0.48% | ||
| 41 | WELLS FARGO & COMPANY/MN | 417,981 | 62,847,000 | 0.47% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,597 | 62,038,000 | 0.47% | ||
| 43 | WELCH & FORBES LLC | 399,220 | 60,027,000 | 0.45% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 385,798 | 58,009,000 | 0.44% | ||
| 45 | BAILLIE GIFFORD & CO | 383,552 | 57,671,000 | 0.43% | ||
| 46 | CREDIT SUISSE AG/ | 352,070 | 52,937,000 | 0.40% | ||
| 47 | UBS AG | 349,162 | 52,500,000 | 0.40% | ||
| 48 | Nationwide Fund Advisors | 347,745 | 52,287,000 | 0.39% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,400 | 51,634,000 | 0.39% | Put | |
| 50 | FRONTIER CAPITAL MANAGEMENT CO LLC | 342,978 | 51,570,000 | 0.39% |
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.