| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,325,857 | 1,603,727,000 | 9.38% | ||
| 2 | VANGUARD GROUP INC | 7,714,308 | 1,485,930,000 | 8.69% | ||
| 3 | STATE STREET CORP | 4,725,329 | 910,190,000 | 5.32% | ||
| 4 | JENNISON ASSOCIATES LLC | 4,219,013 | 812,666,000 | 4.75% | ||
| 5 | FMR LLC | 3,409,106 | 656,662,000 | 3.84% | ||
| 6 | Select Equity Group, L.P. | 3,380,829 | 651,215,282 | 3.81% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,729,787 | 525,812,000 | 3.08% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 2,380,717 | 458,574,000 | 2.68% | ||
| 9 | Bank of New York Mellon Corp | 1,862,766 | 358,804,000 | 2.10% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,772,241 | 341,369,000 | 2.00% | ||
| 11 | Invesco Ltd. | 1,716,117 | 330,559,000 | 1.93% | ||
| 12 | NORTHERN TRUST CORP | 1,610,734 | 310,260,000 | 1.82% | ||
| 13 | BLAIR WILLIAM & CO/IL | 1,549,143 | 298,396,000 | 1.75% | ||
| 14 | BlackRock Fund Advisors | 1,533,897 | 295,459,000 | 1.73% | ||
| 15 | TimesSquare Capital Management, LLC | 1,083,000 | 208,607,000 | 1.22% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,021,939 | 196,846,000 | 1.15% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 983,839 | 189,507,000 | 1.11% | ||
| 18 | GABELLI FUNDS LLC | 969,000 | 186,649,000 | 1.09% | ||
| 19 | Broad Run Investment Management, LLC | 918,026 | 176,830,000 | 1.03% | ||
| 20 | POLEN CAPITAL MANAGEMENT LLC | 869,169 | 167,419,000 | 0.98% | ||
| 21 | BlackRock Group LTD | 849,415 | 163,615,000 | 0.96% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 831,552 | 160,174,000 | 0.94% | ||
| 23 | AKRE CAPITAL MANAGEMENT LLC | 816,688 | 157,310,000 | 0.92% | ||
| 24 | BANK OF MONTREAL /CAN/ | 805,398 | 155,134,000 | 0.91% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 798,137 | 153,545,000 | 0.90% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 783,068 | 150,835,000 | 0.88% | ||
| 27 | NORGES BANK | 753,705 | 145,179,000 | 0.85% | ||
| 28 | Neuberger Berman Group LLC | 695,041 | 133,878,000 | 0.78% | ||
| 29 | NICHOLAS COMPANY, INC. | 670,599 | 129,170,000 | 0.76% | ||
| 30 | WADDELL & REED FINANCIAL INC | 620,550 | 119,530,000 | 0.70% | ||
| 31 | APG Asset Management N.V. | 604,739 | 116,485,000 | 0.68% | ||
| 32 | First Pacific Advisors, LP | 598,700 | 115,322,000 | 0.67% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 550,027 | 105,946,000 | 0.62% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 545,417 | 105,059,000 | 0.61% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 514,003 | 99,007,000 | 0.58% | ||
| 36 | TIVERTON ASSET MANAGEMENT LLC | 500,000 | 96,308,000 | 0.56% | ||
| 37 | UBS Group AG | 498,815 | 96,082,000 | 0.56% | ||
| 38 | WELLS FARGO & COMPANY/MN | 466,826 | 89,920,000 | 0.53% | ||
| 39 | OppenheimerFunds, Inc. | 406,810 | 78,360,000 | 0.46% | ||
| 40 | Legal & General Group Plc | 400,819 | 77,220,000 | 0.45% | ||
| 41 | JANUS HENDERSON GROUP PLC | 396,056 | 76,289,000 | 0.45% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,443 | 75,785,000 | 0.44% | ||
| 43 | BAILLIE GIFFORD & CO | 391,585 | 75,428,000 | 0.44% | ||
| 44 | WELCH & FORBES LLC | 388,429 | 74,818,000 | 0.44% | ||
| 45 | DEUTSCHE BANK AG\ | 381,919 | 73,563,000 | 0.43% | ||
| 46 | GOLDMAN SACHS GROUP INC | 380,046 | 73,204,000 | 0.43% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 378,194 | 72,848,000 | 0.43% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,953 | 72,369,000 | 0.42% | ||
| 49 | FRONTIER CAPITAL MANAGEMENT CO LLC | 359,834 | 69,311,000 | 0.41% | ||
| 50 | JPMORGAN CHASE & CO | 358,340 | 69,023,000 | 0.40% |
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.
