| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 8,595,393 | 737,313,000 | 11.16% | ||
| 2 | VANGUARD GROUP INC | 6,213,065 | 532,956,000 | 8.06% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,060,594 | 519,878,000 | 7.87% | ||
| 4 | MORGAN STANLEY | 3,223,634 | 276,524,000 | 4.18% | ||
| 5 | Artisan Partners Limited Partnership | 3,177,570 | 272,572,000 | 4.12% | ||
| 6 | FMR LLC | 3,120,792 | 267,701,000 | 4.05% | ||
| 7 | BlackRock Fund Advisors | 2,950,797 | 253,119,000 | 3.83% | ||
| 8 | TimesSquare Capital Management, LLC | 2,730,725 | 234,242,000 | 3.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,493,390 | 213,883,000 | 3.24% | ||
| 10 | STATE STREET CORP | 2,470,611 | 211,927,000 | 3.21% | ||
| 11 | JPMORGAN CHASE & CO | 2,279,376 | 195,527,000 | 2.96% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 2,193,383 | 188,148,000 | 2.85% | ||
| 13 | POLEN CAPITAL MANAGEMENT LLC | 2,177,985 | 186,828,000 | 2.83% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,093,518 | 179,581,974 | 2.72% | ||
| 15 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,382,542 | 118,594,000 | 1.79% | ||
| 16 | Bank of New York Mellon Corp | 1,002,375 | 85,984,000 | 1.30% | ||
| 17 | BLAIR WILLIAM & CO/IL | 948,935 | 81,399,000 | 1.23% | ||
| 18 | NORTHERN TRUST CORP | 881,707 | 75,634,000 | 1.14% | ||
| 19 | Geneva Advisors, LLC | 770,303 | 66,077,000 | 1.00% | ||
| 20 | ROYCE & ASSOCIATES LP | 751,600 | 64,472,000 | 0.98% | ||
| 21 | STRS OHIO | 673,900 | 57,807,000 | 0.87% | ||
| 22 | ArrowMark Colorado Holdings LLC | 648,901 | 55,663,000 | 0.84% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 619,144 | 53,110,000 | 0.80% | ||
| 24 | NORGES BANK | 602,380 | 51,672,000 | 0.78% | ||
| 25 | GOLDMAN SACHS GROUP INC | 538,494 | 46,192,000 | 0.70% | ||
| 26 | Invesco Ltd. | 531,253 | 45,571,000 | 0.69% | ||
| 27 | MACKENZIE FINANCIAL CORP | 508,856 | 43,650,000 | 0.66% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 479,893 | 41,138,000 | 0.62% | ||
| 29 | WELLS FARGO & COMPANY/MN | 476,056 | 40,835,000 | 0.62% | ||
| 30 | CITADEL ADVISORS LLC | 464,417 | 39,838,000 | 0.60% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 444,796 | 38,155,000 | 0.58% | ||
| 32 | Nuveen Asset Management, LLC | 434,080 | 37,235,000 | 0.56% | ||
| 33 | Apex Capital Management | 428,741 | 36,777,000 | 0.56% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 418,200 | 35,873,000 | 0.54% | ||
| 35 | FRONTIER CAPITAL MANAGEMENT CO LLC | 411,264 | 35,278,000 | 0.53% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 396,413 | 34,005,000 | 0.51% | ||
| 37 | AMERIPRISE FINANCIAL INC | 382,112 | 32,777,000 | 0.50% | ||
| 38 | BlackRock Group LTD | 380,243 | 32,618,000 | 0.49% | ||
| 39 | JANUS HENDERSON GROUP PLC | 373,950 | 32,077,000 | 0.49% | ||
| 40 | Nationwide Fund Advisors | 324,258 | 27,815,000 | 0.42% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,787 | 25,887,000 | 0.39% | ||
| 42 | Bares Capital Management, Inc. | 301,494 | 25,862,000 | 0.39% | ||
| 43 | FIL Ltd | 297,208 | 25,494,000 | 0.39% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 276,583 | 23,725,000 | 0.36% | ||
| 45 | CREDIT SUISSE AG/ | 271,849 | 23,320,000 | 0.35% | ||
| 46 | Select Equity Group, L.P. | 259,582 | 22,266,944 | 0.34% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 255,748 | 21,938,000 | 0.33% | ||
| 48 | SATURNA CAPITAL CORP | 251,441 | 21,569,000 | 0.33% | ||
| 49 | BlackRock Investment Management, LLC | 250,150 | 21,458,000 | 0.32% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 235,862 | 20,232,000 | 0.31% |
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.
