| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 8,373,687 | 759,493,000 | 10.88% | ||
| 2 | VANGUARD GROUP INC | 6,267,019 | 568,419,000 | 8.15% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,686,174 | 515,736,000 | 7.39% | ||
| 4 | BlackRock Fund Advisors | 3,467,907 | 314,539,000 | 4.51% | ||
| 5 | Artisan Partners Limited Partnership | 3,084,267 | 279,743,000 | 4.01% | ||
| 6 | FMR LLC | 2,827,990 | 256,498,000 | 3.68% | ||
| 7 | STATE STREET CORP | 2,641,482 | 239,563,000 | 3.43% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,630,417 | 238,579,000 | 3.42% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,549,082 | 231,202,000 | 3.31% | ||
| 10 | POLEN CAPITAL MANAGEMENT LLC | 2,476,847 | 224,650,000 | 3.22% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 2,367,811 | 214,760,000 | 3.08% | ||
| 12 | JPMORGAN CHASE & CO | 2,211,775 | 200,608,000 | 2.87% | ||
| 13 | TimesSquare Capital Management, LLC | 2,043,700 | 185,364,000 | 2.66% | ||
| 14 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,454,865 | 131,956,000 | 1.89% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,003,147 | 90,985,000 | 1.30% | ||
| 16 | MORGAN STANLEY | 992,620 | 90,030,000 | 1.29% | ||
| 17 | NORTHERN TRUST CORP | 974,397 | 88,378,000 | 1.27% | ||
| 18 | Bank of New York Mellon Corp | 970,501 | 88,024,000 | 1.26% | ||
| 19 | Bares Capital Management, Inc. | 875,293 | 79,389,000 | 1.14% | ||
| 20 | Geneva Advisors, LLC | 820,039 | 74,378,000 | 1.07% | ||
| 21 | STRS OHIO | 782,911 | 71,010,000 | 1.02% | ||
| 22 | NORGES BANK | 694,024 | 62,948,000 | 0.90% | ||
| 23 | ROYAL BANK OF CANADA | 669,278 | 60,703,000 | 0.87% | ||
| 24 | GOLDMAN SACHS GROUP INC | 602,724 | 54,667,000 | 0.78% | ||
| 25 | BAIRD FINANCIAL GROUP, INC. | 596,280 | 54,083,000 | 0.78% | ||
| 26 | ROYCE & ASSOCIATES LP | 562,700 | 51,037,000 | 0.73% | ||
| 27 | ArrowMark Colorado Holdings LLC | 558,748 | 50,678,000 | 0.73% | ||
| 28 | MACKENZIE FINANCIAL CORP | 541,028 | 49,071,000 | 0.70% | ||
| 29 | Invesco Ltd. | 532,372 | 48,287,000 | 0.69% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 520,657 | 47,194,000 | 0.68% | ||
| 31 | FIL Ltd | 488,609 | 44,317,000 | 0.64% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 469,361 | 42,571,000 | 0.61% | ||
| 33 | WELLS FARGO & COMPANY/MN | 462,842 | 41,980,000 | 0.60% | ||
| 34 | JANUS HENDERSON GROUP PLC | 457,835 | 41,525,000 | 0.60% | ||
| 35 | Apex Capital Management | 447,075 | 40,550,000 | 0.58% | ||
| 36 | BlackRock Group LTD | 434,980 | 39,452,000 | 0.57% | ||
| 37 | FRONTIER CAPITAL MANAGEMENT CO LLC | 418,858 | 37,990,000 | 0.54% | ||
| 38 | Swiss National Bank | 382,759 | 34,716,000 | 0.50% | ||
| 39 | Nationwide Fund Advisors | 366,160 | 33,211,000 | 0.48% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 363,349 | 32,956,000 | 0.47% | ||
| 41 | AMERIPRISE FINANCIAL INC | 360,571 | 32,704,000 | 0.47% | ||
| 42 | Nuveen Asset Management, LLC | 358,305 | 32,498,000 | 0.47% | ||
| 43 | Select Equity Group, L.P. | 307,986 | 27,934,330 | 0.40% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,144 | 26,680,000 | 0.38% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,587 | 26,447,000 | 0.38% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 289,573 | 26,264,000 | 0.38% | ||
| 47 | HOSKING PARTNERS LLP | 278,940 | 25,300,000 | 0.36% | SH | |
| 48 | PRINCIPAL FINANCIAL GROUP INC | 264,244 | 23,967,000 | 0.34% | ||
| 49 | CANADA LIFE ASSURANCE Co | 259,649 | 23,601,000 | 0.34% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 256,447 | 23,259,000 | 0.33% |
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.
