| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 5,877,400 | 1,508,670,000 | 10.78% | ||
| 2 | VANGUARD GROUP INC | 5,353,265 | 1,374,130,000 | 9.82% | ||
| 3 | BlackRock Finance, Inc. | 3,220,865 | 826,763,000 | 5.91% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,943,303 | 755,516,000 | 5.40% | ||
| 5 | EDGEWOOD MANAGEMENT LLC | 2,869,660 | 736,613,000 | 5.26% | ||
| 6 | STATE STREET CORP | 2,187,326 | 561,463,000 | 4.01% | ||
| 7 | WADDELL & REED FINANCIAL INC | 1,511,450 | 387,974,000 | 2.77% | ||
| 8 | NORTHERN TRUST CORP | 1,308,680 | 335,925,000 | 2.40% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 1,301,077 | 333,973,000 | 2.39% | ||
| 10 | FMR LLC | 1,261,444 | 323,800,000 | 2.31% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 1,025,935 | 263,347,000 | 1.88% | ||
| 12 | Brave Warrior Advisors, LLC | 938,698 | 240,954,000 | 1.72% | ||
| 13 | OMERS ADMINISTRATION Corp | 769,200 | 197,446,000 | 1.41% | ||
| 14 | PARNASSUS INVESTMENTS, LLC | 700,000 | 179,683,000 | 1.28% | ||
| 15 | TimesSquare Capital Management, LLC | 676,889 | 173,751,000 | 1.24% | ||
| 16 | Ruffer LLP | 621,542 | 159,593,000 | 1.14% | ||
| 17 | Sustainable Growth Advisers, LP | 596,256 | 153,053,000 | 1.09% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 546,276 | 139,983,000 | 1.00% | ||
| 19 | NORGES BANK | 541,742 | 139,060,000 | 0.99% | ||
| 20 | USS Investment Management Ltd | 506,000 | 129,926,000 | 0.93% | ||
| 21 | DEUTSCHE BANK AG\ | 498,589 | 127,979,000 | 0.91% | ||
| 22 | Bank of New York Mellon Corp | 479,571 | 123,101,000 | 0.88% | ||
| 23 | Boston Partners | 438,082 | 112,451,000 | 0.80% | ||
| 24 | BANK OF MONTREAL /CAN/ | 419,606 | 107,710,000 | 0.77% | ||
| 25 | CIBC Private Wealth Group LLC | 372,985 | 95,742,000 | 0.68% | ||
| 26 | WESTWOOD HOLDINGS GROUP INC | 336,375 | 86,226,000 | 0.62% | ||
| 27 | HHR Asset Management, LLC | 331,731 | 85,152,000 | 0.61% | ||
| 28 | KING LUTHER CAPITAL MANAGEMENT CORP | 327,667 | 84,109,000 | 0.60% | ||
| 29 | RUSSELL INVESTMENTS GROUP, LTD. | 327,101 | 83,965,000 | 0.60% | ||
| 30 | JPMORGAN CHASE & CO | 326,434 | 83,792,000 | 0.60% | ||
| 31 | WEDGE CAPITAL MANAGEMENT L L P/NC | 323,901 | 83,142,000 | 0.59% | ||
| 32 | MORGAN STANLEY | 312,683 | 80,262,000 | 0.57% | ||
| 33 | COOKE & BIELER LP | 288,923 | 74,164,000 | 0.53% | ||
| 34 | Prescott General Partners LLC | 282,370 | 72,482,000 | 0.52% | ||
| 35 | Invesco Ltd. | 278,633 | 71,523,000 | 0.51% | ||
| 36 | BI Asset Management Fondsmaeglerselskab A/S | 262,600 | 67,407,000 | 0.48% | ||
| 37 | Legal & General Group Plc | 261,781 | 67,198,000 | 0.48% | ||
| 38 | GOLDMAN SACHS GROUP INC | 259,913 | 66,718,000 | 0.48% | ||
| 39 | BARCLAYS PLC | 256,932 | 65,951,000 | 0.47% | ||
| 40 | Clearbridge Investments, LLC | 256,431 | 65,823,000 | 0.47% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 255,690 | 65,633,000 | 0.47% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 241,241 | 61,927,000 | 0.44% | ||
| 43 | LOOMIS SAYLES & CO L P | 236,787 | 60,781,000 | 0.43% | ||
| 44 | FRONTIER CAPITAL MANAGEMENT CO LLC | 232,487 | 59,677,000 | 0.43% | ||
| 45 | Roystone Capital Management LP | 231,990 | 59,550,000 | 0.43% | ||
| 46 | Geneva Advisors, LLC | 228,856 | 58,745,000 | 0.42% | ||
| 47 | WESTFIELD CAPITAL MANAGEMENT CO LP | 219,160 | 56,256,000 | 0.40% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,392 | 55,033,000 | 0.39% | ||
| 49 | AXA S.A. | 206,909 | 53,111,000 | 0.38% | ||
| 50 | WELLS FARGO & COMPANY/MN | 188,741 | 48,448,000 | 0.35% |
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.
