| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 16,214,035 | 444,265,000 | 9.46% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,845,977 | 379,379,769 | 8.08% | ||
| 3 | VANGUARD GROUP INC | 9,361,958 | 256,518,000 | 5.46% | ||
| 4 | ATLANTA CAPITAL MANAGEMENT CO L L C | 8,919,278 | 244,388,000 | 5.20% | ||
| 5 | Meritage Group LP | 7,520,765 | 206,069,000 | 4.39% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 7,355,159 | 201,531,000 | 4.29% | ||
| 7 | STATE STREET CORP | 7,247,690 | 198,584,000 | 4.23% | ||
| 8 | Blue Ridge Capital, L.L.C. | 6,220,000 | 170,428,000 | 3.63% | ||
| 9 | Neuberger Berman Group LLC | 6,181,339 | 169,369,000 | 3.61% | ||
| 10 | FMR LLC | 5,941,111 | 162,787,000 | 3.47% | ||
| 11 | TimesSquare Capital Management, LLC | 5,030,150 | 137,826,000 | 2.93% | ||
| 12 | BLAIR WILLIAM & CO/IL | 5,013,789 | 137,377,000 | 2.93% | ||
| 13 | Pennant Capital Management, LLC | 4,700,217 | 128,786,000 | 2.74% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 4,451,917 | 121,983,000 | 2.60% | ||
| 15 | BROWN BROTHERS HARRIMAN & CO | 3,218,581 | 88,189,000 | 1.88% | ||
| 16 | CITADEL ADVISORS LLC | 2,680,216 | 73,438,000 | 1.56% | ||
| 17 | Merchants' Gate Capital LP | 2,344,971 | 64,252,000 | 1.37% | ||
| 18 | Fisher Asset Management, LLC | 2,242,425 | 61,442,000 | 1.31% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 2,170,147 | 59,462,000 | 1.27% | ||
| 20 | AMERIPRISE FINANCIAL INC | 2,130,603 | 58,378,000 | 1.24% | ||
| 21 | OppenheimerFunds, Inc. | 1,953,140 | 53,516,000 | 1.14% | ||
| 22 | SAC Capital Advisors LP | 1,700,018 | 46,580,000 | 0.99% | ||
| 23 | SCOPUS ASSET MANAGEMENT, L.P. | 1,655,886 | 45,371,000 | 0.97% | ||
| 24 | LOOMIS SAYLES & CO L P | 1,619,407 | 44,372,000 | 0.94% | ||
| 25 | ArrowMark Colorado Holdings LLC | 1,564,718 | 42,873,000 | 0.91% | ||
| 26 | NORGES BANK | 1,415,540 | 38,786,000 | 0.83% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 1,398,900 | 38,330,000 | 0.82% | ||
| 28 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,350,000 | 36,990,000 | 0.79% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 1,145,070 | 31,375,000 | 0.67% | ||
| 30 | BlackRock Fund Advisors | 1,140,799 | 31,258,000 | 0.67% | ||
| 31 | Manikay Partners, LLC | 1,071,405 | 29,356,000 | 0.63% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 1,046,734 | 28,680,000 | 0.61% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 1,033,435 | 28,316,000 | 0.60% | ||
| 34 | TWO SIGMA ADVISERS, LP | 1,017,380 | 27,875,000 | 0.59% | ||
| 35 | VOYA INVESTMENT MANAGEMENT LLC | 1,010,840 | 27,697,000 | 0.59% | ||
| 36 | MADISON INVESTMENT HOLDINGS INC | 1,006,438 | 27,576,000 | 0.59% | ||
| 37 | NORTHERN TRUST CORP | 949,740 | 26,023,000 | 0.55% | ||
| 38 | Bain Capital Public Equity Management, LLC | 905,100 | 24,800,000 | 0.53% | ||
| 39 | GABELLI FUNDS LLC | 889,100 | 24,361,000 | 0.52% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 21,920,000 | 0.47% | ||
| 41 | NICHOLAS COMPANY, INC. | 735,766 | 20,159,000 | 0.43% | ||
| 42 | CADIAN CAPITAL MANAGEMENT, LP | 730,039 | 20,003,000 | 0.43% | ||
| 43 | BLUE ARROW CAPITAL MANAGEMENT LLC | 692,000 | 18,961,000 | 0.40% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 688,024 | 18,851,000 | 0.40% | ||
| 45 | Bank of New York Mellon Corp | 642,533 | 17,605,000 | 0.37% | ||
| 46 | CR Intrinsic Investors, LLC | 640,000 | 17,536,000 | 0.37% | ||
| 47 | SUVRETTA CAPITAL MANAGEMENT, LLC | 636,000 | 17,426,000 | 0.37% | ||
| 48 | MUNDER CAPITAL MANAGEMENT | 627,260 | 17,187,000 | 0.37% | ||
| 49 | Gotham Asset Management, LLC | 617,054 | 16,907,000 | 0.36% | ||
| 50 | FULLER & THALER ASSET MANAGEMENT, INC. | 614,100 | 16,826,000 | 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.
