| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 7,758,108 | 755,717,000 | 10.29% | ||
| 2 | VANGUARD GROUP INC | 6,101,315 | 594,329,000 | 8.10% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,371,086 | 425,787,000 | 5.80% | ||
| 4 | BlackRock Fund Advisors | 3,943,756 | 384,161,000 | 5.23% | ||
| 5 | POLEN CAPITAL MANAGEMENT LLC | 3,078,851 | 299,911,000 | 4.08% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,824,648 | 275,149,000 | 3.75% | ||
| 7 | STATE STREET CORP | 2,666,831 | 259,766,000 | 3.54% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 2,325,968 | 226,572,000 | 3.09% | ||
| 9 | FMR LLC | 2,118,193 | 206,333,000 | 2.81% | ||
| 10 | TimesSquare Capital Management, LLC | 2,052,350 | 199,919,000 | 2.72% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,022,958 | 197,055,000 | 2.68% | ||
| 12 | Artisan Partners Limited Partnership | 1,993,964 | 194,232,000 | 2.65% | ||
| 13 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,679,449 | 163,595,000 | 2.23% | ||
| 14 | JPMORGAN CHASE & CO | 1,359,595 | 132,437,000 | 1.80% | ||
| 15 | NORTHERN TRUST CORP | 1,034,544 | 100,775,000 | 1.37% | ||
| 16 | Bares Capital Management, Inc. | 1,016,334 | 99,001,000 | 1.35% | ||
| 17 | Bank of New York Mellon Corp | 961,735 | 93,682,000 | 1.28% | ||
| 18 | MORGAN STANLEY | 899,533 | 87,622,000 | 1.19% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 894,443 | 87,128,000 | 1.19% | ||
| 20 | Geneva Advisors, LLC | 848,330 | 82,636,000 | 1.13% | ||
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 831,870 | 81,032,000 | 1.10% | ||
| 22 | Select Equity Group, L.P. | 797,869 | 77,720,419 | 1.06% | ||
| 23 | ROYAL BANK OF CANADA | 773,425 | 75,341,000 | 1.03% | ||
| 24 | NORGES BANK | 682,327 | 66,465,000 | 0.91% | ||
| 25 | ArrowMark Colorado Holdings LLC | 644,918 | 62,821,000 | 0.86% | ||
| 26 | GOLDMAN SACHS GROUP INC | 640,167 | 62,359,000 | 0.85% | ||
| 27 | Invesco Ltd. | 621,651 | 60,555,000 | 0.82% | ||
| 28 | MACKENZIE FINANCIAL CORP | 618,888 | 60,286,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 563,142 | 54,832,000 | 0.75% | ||
| 30 | ROYCE & ASSOCIATES LP | 480,600 | 46,815,000 | 0.64% | ||
| 31 | STRS OHIO | 467,542 | 45,543,000 | 0.62% | ||
| 32 | WELLS FARGO & COMPANY/MN | 465,389 | 45,332,000 | 0.62% | ||
| 33 | BlackRock Group LTD | 460,825 | 44,888,000 | 0.61% | ||
| 34 | Swiss National Bank | 455,359 | 44,357,000 | 0.60% | ||
| 35 | FRONTIER CAPITAL MANAGEMENT CO LLC | 454,435 | 44,267,000 | 0.60% | ||
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 452,151 | 44,045,000 | 0.60% | ||
| 37 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 437,164 | 42,584,000 | 0.58% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 421,429 | 41,051,000 | 0.56% | ||
| 39 | Fiera Capital Corp | 415,906 | 40,513,000 | 0.55% | ||
| 40 | BAIRD FINANCIAL GROUP, INC. | 376,869 | 36,711,000 | 0.50% | ||
| 41 | Nationwide Fund Advisors | 369,802 | 36,022,000 | 0.49% | ||
| 42 | JANUS HENDERSON GROUP PLC | 365,980 | 35,650,000 | 0.49% | ||
| 43 | DEUTSCHE BANK AG\ | 349,597 | 34,053,000 | 0.46% | ||
| 44 | AMERIPRISE FINANCIAL INC | 333,313 | 32,469,000 | 0.44% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 328,062 | 31,957,000 | 0.44% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 317,759 | 30,953,000 | 0.42% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 303,730 | 29,586,000 | 0.40% | ||
| 48 | EverPoint Asset Management, LLC | 291,850 | 28,429,000 | 0.39% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 289,800 | 28,229,000 | 0.38% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,352 | 28,089,000 | 0.38% |
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.