| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 7,502,738 | 758,302,000 | 9.97% | ||
| 2 | VANGUARD GROUP INC | 6,388,272 | 645,664,000 | 8.49% | ||
| 3 | BlackRock Fund Advisors | 4,007,429 | 405,031,000 | 5.32% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,937,803 | 397,994,000 | 5.23% | ||
| 5 | POLEN CAPITAL MANAGEMENT LLC | 3,435,091 | 347,185,000 | 4.56% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,740,355 | 276,968,000 | 3.64% | ||
| 7 | STATE STREET CORP | 2,662,379 | 269,080,000 | 3.54% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 2,195,316 | 221,881,000 | 2.92% | ||
| 9 | TimesSquare Capital Management, LLC | 1,993,400 | 201,473,000 | 2.65% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,927,654 | 194,828,000 | 2.56% | ||
| 11 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,894,111 | 191,438,000 | 2.52% | ||
| 12 | Artisan Partners Limited Partnership | 1,722,168 | 174,060,000 | 2.29% | ||
| 13 | Select Equity Group, L.P. | 1,400,401 | 141,538,529 | 1.86% | ||
| 14 | JPMORGAN CHASE & CO | 1,376,914 | 139,165,000 | 1.83% | ||
| 15 | Bares Capital Management, Inc. | 1,270,268 | 128,386,000 | 1.69% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,204,905 | 121,780,000 | 1.60% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,034,334 | 104,542,000 | 1.37% | ||
| 18 | NORTHERN TRUST CORP | 1,031,962 | 104,301,000 | 1.37% | ||
| 19 | MORGAN STANLEY | 1,008,123 | 101,891,000 | 1.34% | ||
| 20 | Bank of New York Mellon Corp | 933,847 | 94,384,000 | 1.24% | ||
| 21 | ROYAL BANK OF CANADA | 922,573 | 93,245,000 | 1.23% | ||
| 22 | GOLDMAN SACHS GROUP INC | 903,733 | 91,340,000 | 1.20% | ||
| 23 | Geneva Advisors, LLC | 838,133 | 84,710,000 | 1.11% | ||
| 24 | MACKENZIE FINANCIAL CORP | 802,983 | 81,157,000 | 1.07% | ||
| 25 | Invesco Ltd. | 801,103 | 80,967,000 | 1.06% | ||
| 26 | NORGES BANK | 728,986 | 73,679,000 | 0.97% | ||
| 27 | ArrowMark Colorado Holdings LLC | 696,491 | 70,394,000 | 0.93% | ||
| 28 | FMR LLC | 611,867 | 61,842,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 602,606 | 60,885,000 | 0.80% | ||
| 30 | EverPoint Asset Management, LLC | 594,000 | 60,036,000 | 0.79% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 576,429 | 58,259,000 | 0.77% | ||
| 32 | Nationwide Fund Advisors | 460,852 | 46,578,000 | 0.61% | ||
| 33 | Swiss National Bank | 460,759 | 46,569,000 | 0.61% | ||
| 34 | FRONTIER CAPITAL MANAGEMENT CO LLC | 449,421 | 45,423,000 | 0.60% | ||
| 35 | STRS OHIO | 448,739 | 45,354,000 | 0.60% | ||
| 36 | BlackRock Group LTD | 445,198 | 44,998,000 | 0.59% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 432,234 | 43,686,000 | 0.57% | ||
| 38 | BAIRD FINANCIAL GROUP, INC. | 419,437 | 42,392,000 | 0.56% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 393,773 | 39,799,000 | 0.52% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 374,779 | 37,879,000 | 0.50% | ||
| 41 | AMERIPRISE FINANCIAL INC | 364,272 | 36,818,000 | 0.48% | ||
| 42 | ROYCE & ASSOCIATES LP | 355,900 | 35,971,000 | 0.47% | ||
| 43 | Fiera Capital Corp | 336,090 | 33,969,000 | 0.45% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 332,925 | 33,649,000 | 0.44% | ||
| 45 | NICHOLAS COMPANY, INC. | 323,220 | 32,667,000 | 0.43% | ||
| 46 | JANUS HENDERSON GROUP PLC | 314,006 | 31,737,000 | 0.42% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 307,262 | 31,055,000 | 0.41% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,917 | 29,605,000 | 0.39% | ||
| 49 | BlackRock Investment Management, LLC | 290,162 | 29,327,000 | 0.39% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,388 | 26,722,000 | 0.35% |
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.
