| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 8,463,327 | 710,327,000 | 11.07% | ||
| 2 | VANGUARD GROUP INC | 6,266,823 | 525,974,000 | 8.20% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,065,744 | 509,098,000 | 7.93% | ||
| 4 | Artisan Partners Limited Partnership | 3,195,095 | 268,164,000 | 4.18% | ||
| 5 | BlackRock Fund Advisors | 3,021,478 | 253,593,000 | 3.95% | ||
| 6 | FMR LLC | 2,947,020 | 247,343,000 | 3.85% | ||
| 7 | TimesSquare Capital Management, LLC | 2,668,350 | 223,955,000 | 3.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,511,977 | 210,830,000 | 3.29% | ||
| 9 | STATE STREET CORP | 2,495,509 | 209,457,000 | 3.26% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,474,507 | 207,685,000 | 3.24% | ||
| 11 | MORGAN STANLEY | 2,455,649 | 206,102,000 | 3.21% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 2,291,083 | 192,291,000 | 3.00% | ||
| 13 | POLEN CAPITAL MANAGEMENT LLC | 2,244,524 | 188,383,000 | 2.94% | ||
| 14 | JPMORGAN CHASE & CO | 2,162,479 | 181,498,000 | 2.83% | ||
| 15 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,397,857 | 117,322,000 | 1.83% | ||
| 16 | NORTHERN TRUST CORP | 1,003,343 | 84,211,000 | 1.31% | ||
| 17 | Bank of New York Mellon Corp | 989,505 | 83,050,000 | 1.29% | ||
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 822,310 | 69,016,000 | 1.08% | ||
| 19 | Geneva Advisors, LLC | 794,811 | 66,708,000 | 1.04% | ||
| 20 | ROYCE & ASSOCIATES LP | 714,600 | 59,976,000 | 0.93% | ||
| 21 | STRS OHIO | 705,618 | 59,222,000 | 0.92% | ||
| 22 | NORGES BANK | 683,180 | 57,339,000 | 0.89% | ||
| 23 | ArrowMark Colorado Holdings LLC | 653,244 | 54,827,000 | 0.85% | ||
| 24 | BAIRD FINANCIAL GROUP, INC. | 611,549 | 51,327,000 | 0.80% | ||
| 25 | Bares Capital Management, Inc. | 582,069 | 48,853,000 | 0.76% | ||
| 26 | MACKENZIE FINANCIAL CORP | 540,572 | 45,370,000 | 0.71% | ||
| 27 | Invesco Ltd. | 524,421 | 44,014,000 | 0.69% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 501,106 | 42,058,000 | 0.66% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 500,523 | 41,984,000 | 0.65% | ||
| 30 | FIL Ltd | 487,899 | 40,950,000 | 0.64% | ||
| 31 | WELLS FARGO & COMPANY/MN | 447,881 | 37,591,000 | 0.59% | ||
| 32 | Apex Capital Management | 445,956 | 37,429,000 | 0.58% | ||
| 33 | FRONTIER CAPITAL MANAGEMENT CO LLC | 413,705 | 34,722,000 | 0.54% | ||
| 34 | Nuveen Asset Management, LLC | 410,552 | 34,457,000 | 0.54% | ||
| 35 | BlackRock Group LTD | 382,201 | 32,080,000 | 0.50% | ||
| 36 | AMERIPRISE FINANCIAL INC | 381,027 | 31,956,000 | 0.50% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 356,425 | 29,914,000 | 0.47% | ||
| 38 | JANUS HENDERSON GROUP PLC | 356,267 | 29,901,000 | 0.47% | ||
| 39 | GOLDMAN SACHS GROUP INC | 350,275 | 29,399,000 | 0.46% | ||
| 40 | Nationwide Fund Advisors | 315,962 | 26,519,000 | 0.41% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 294,187 | 24,691,000 | 0.38% | ||
| 42 | HOSKING PARTNERS LLP | 275,314 | 23,107,000 | 0.36% | SH | |
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 273,233 | 22,932,000 | 0.36% | ||
| 44 | Select Equity Group, L.P. | 264,289 | 22,181,776 | 0.35% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 257,925 | 21,648,000 | 0.34% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,866 | 21,222,000 | 0.33% | ||
| 47 | SATURNA CAPITAL CORP | 251,441 | 21,103,000 | 0.33% | ||
| 48 | BlackRock Investment Management, LLC | 244,285 | 20,503,000 | 0.32% | ||
| 49 | CREDIT SUISSE AG/ | 240,464 | 20,182,000 | 0.31% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 236,554 | 19,854,000 | 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.