| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,063,163 | 381,125,000 | 7.27% | ||
| 2 | Bank of New York Mellon Corp | 8,613,154 | 296,724,000 | 5.66% | ||
| 3 | BROWN ADVISORY INC | 6,837,748 | 235,560,000 | 4.49% | ||
| 4 | STATE STREET CORP | 6,675,391 | 229,958,000 | 4.38% | ||
| 5 | Meritage Group LP | 6,391,335 | 220,181,000 | 4.20% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,945,878 | 170,385,499 | 3.25% | ||
| 7 | AMERIPRISE FINANCIAL INC | 4,853,390 | 167,180,000 | 3.19% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,617,250 | 159,064,000 | 3.03% | ||
| 9 | BB&T SECURITIES, LLC | 455,106 | 156,784,000 | 2.99% | ||
| 10 | Jackson Square Partners, LLC | 3,586,660 | 123,560,000 | 2.36% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,334,464 | 114,873,000 | 2.19% | ||
| 12 | D. E. Shaw & Co., Inc. | 3,200,000 | 110,240,000 | 2.10% | ||
| 13 | MANNING & NAPIER ADVISORS LLC | 2,900,480 | 99,919,000 | 1.91% | ||
| 14 | BlackRock Fund Advisors | 2,593,212 | 89,336,000 | 1.70% | ||
| 15 | NORTHERN TRUST CORP | 2,082,234 | 71,733,000 | 1.37% | ||
| 16 | BlackRock Group LTD | 2,066,985 | 71,208,000 | 1.36% | ||
| 17 | STRALEM & CO INC | 1,953,716 | 67,306,000 | 1.28% | ||
| 18 | BESSEMER GROUP INC | 1,940,155 | 66,838,000 | 1.27% | ||
| 19 | DEUTSCHE BANK AG\ | 1,599,811 | 55,110,000 | 1.05% | ||
| 20 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,595,235 | 54,956,000 | 1.05% | ||
| 21 | Invesco Ltd. | 1,587,846 | 54,701,000 | 1.04% | ||
| 22 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,566,250 | 53,958,000 | 1.03% | ||
| 23 | DSM CAPITAL PARTNERS LLC | 1,481,708 | 51,044,000 | 0.97% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 1,404,450 | 48,383,000 | 0.92% | ||
| 25 | SANDS CAPITAL MANAGEMENT, LLC | 1,397,450 | 48,142,000 | 0.92% | ||
| 26 | VAN ECK ASSOCIATES CORP | 1,384,886 | 47,709,000 | 0.91% | ||
| 27 | BlackRock Investment Management, LLC | 1,379,529 | 47,525,000 | 0.91% | ||
| 28 | Gotham Asset Management, LLC | 1,379,476 | 47,523,000 | 0.91% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 1,325,649 | 45,668,000 | 0.87% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,250,772 | 43,041,000 | 0.82% | ||
| 31 | Horizon Kinetics LLC | 1,226,924 | 42,267,000 | 0.81% | ||
| 32 | FRANKLIN RESOURCES INC | 1,203,615 | 41,465,000 | 0.79% | ||
| 33 | JPMORGAN CHASE & CO | 1,175,333 | 40,488,000 | 0.77% | ||
| 34 | Boston Partners | 1,157,085 | 39,862,000 | 0.76% | ||
| 35 | Clearbridge Investments, LLC | 1,143,543 | 39,395,000 | 0.75% | ||
| 36 | BAMCO INC /NY/ | 1,084,642 | 37,366,000 | 0.71% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 1,083,481 | 37,326,000 | 0.71% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,074,018 | 37,000,000 | 0.71% | ||
| 39 | Coronation Asset Management (Pty) Ltd. | 1,041,008 | 35,863,000 | 0.68% | ||
| 40 | MACQUARIE GROUP LTD | 1,002,607 | 34,540,000 | 0.66% | ||
| 41 | Sentry Investments Corp. | 981,100 | 33,799,000 | 0.64% | ||
| 42 | AMF Tjanstepension AB | 944,824 | 32,549,000 | 0.62% | ||
| 43 | BLACKROCK ADVISORS LLC | 892,586 | 30,750,000 | 0.59% | ||
| 44 | CREDIT SUISSE AG/ | 887,963 | 30,591,000 | 0.58% | ||
| 45 | SOROS FUND MANAGEMENT LLC | 772,000 | 26,595,000 | 0.51% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 768,801 | 26,486,000 | 0.51% | ||
| 47 | REINHART PARTNERS, LLC. | 720,565 | 24,823,000 | 0.47% | ||
| 48 | OppenheimerFunds, Inc. | 706,550 | 24,341,000 | 0.46% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 645,468 | 22,236,000 | 0.42% | ||
| 50 | Contour Asset Management LLC | 629,700 | 21,693,000 | 0.41% | Put |
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.
