| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,170,354 | 1,846,337,000 | 9.59% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,974,709 | 1,802,125,000 | 9.36% | ||
| 3 | STATE STREET CORP | 4,230,513 | 956,018,000 | 4.97% | ||
| 4 | FMR LLC | 3,907,773 | 883,078,000 | 4.59% | ||
| 5 | JENNISON ASSOCIATES LLC | 3,716,965 | 839,960,000 | 4.36% | ||
| 6 | Select Equity Group, L.P. | 2,739,298 | 619,026,562 | 3.22% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,641,973 | 597,033,000 | 3.10% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,102,131 | 475,039,000 | 2.47% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,999,812 | 451,917,000 | 2.35% | ||
| 10 | Bank of New York Mellon Corp | 1,791,367 | 404,812,000 | 2.10% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 1,575,115 | 355,944,000 | 1.85% | ||
| 12 | BlackRock Fund Advisors | 1,561,489 | 352,865,000 | 1.83% | ||
| 13 | Invesco Ltd. | 1,526,992 | 345,069,000 | 1.79% | ||
| 14 | NORTHERN TRUST CORP | 1,240,707 | 280,374,000 | 1.46% | ||
| 15 | BLAIR WILLIAM & CO/IL | 1,184,334 | 267,635,000 | 1.39% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 1,092,835 | 246,959,000 | 1.28% | ||
| 17 | POLEN CAPITAL MANAGEMENT LLC | 888,847 | 200,862,000 | 1.04% | ||
| 18 | Broad Run Investment Management, LLC | 873,512 | 197,396,000 | 1.03% | ||
| 19 | AKRE CAPITAL MANAGEMENT LLC | 830,183 | 187,605,000 | 0.97% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 823,677 | 185,780,000 | 0.97% | ||
| 21 | GABELLI FUNDS LLC | 804,500 | 181,801,000 | 0.94% | ||
| 22 | BlackRock Group LTD | 794,952 | 179,643,000 | 0.93% | ||
| 23 | NORGES BANK | 774,283 | 174,973,000 | 0.91% | ||
| 24 | TimesSquare Capital Management, LLC | 762,550 | 172,321,000 | 0.90% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 692,048 | 156,389,000 | 0.81% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 659,802 | 149,102,000 | 0.77% | ||
| 27 | WADDELL & REED FINANCIAL INC | 617,260 | 139,489,000 | 0.72% | ||
| 28 | NICHOLAS COMPANY, INC. | 612,462 | 138,404,000 | 0.72% | ||
| 29 | UBS Group AG | 611,003 | 138,075,000 | 0.72% | ||
| 30 | First Pacific Advisors, LP | 585,500 | 132,311,000 | 0.69% | ||
| 31 | Neuberger Berman Group LLC | 555,690 | 125,575,000 | 0.65% | ||
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 550,759 | 124,460,000 | 0.65% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 540,557 | 122,155,000 | 0.63% | ||
| 34 | TIVERTON ASSET MANAGEMENT LLC | 500,000 | 112,990,000 | 0.59% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 478,093 | 108,040,000 | 0.56% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 466,084 | 105,535,000 | 0.55% | ||
| 37 | DEUTSCHE BANK AG\ | 436,977 | 98,742,000 | 0.51% | ||
| 38 | WELLS FARGO & COMPANY/MN | 426,848 | 96,461,000 | 0.50% | ||
| 39 | BANK OF MONTREAL /CAN/ | 419,918 | 94,894,000 | 0.49% | ||
| 40 | Legal & General Group Plc | 386,329 | 87,309,000 | 0.45% | ||
| 41 | 1832 Asset Management L.P. | 394,800 | 87,309,000 | 0.45% | ||
| 42 | WELCH & FORBES LLC | 367,645 | 83,080,000 | 0.43% | ||
| 43 | OppenheimerFunds, Inc. | 360,220 | 81,403,000 | 0.42% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,474 | 77,617,000 | 0.40% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 336,053 | 75,941,000 | 0.39% | ||
| 46 | GOLDMAN SACHS GROUP INC | 329,449 | 74,449,000 | 0.39% | ||
| 47 | FRONTIER CAPITAL MANAGEMENT CO LLC | 324,647 | 73,364,000 | 0.38% | ||
| 48 | ROYAL BANK OF CANADA | 321,872 | 72,735,000 | 0.38% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 320,091 | 72,335,000 | 0.38% | ||
| 50 | STRS OHIO | 306,099 | 69,172,000 | 0.36% |
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.
