| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,680,305 | 1,072,104,000 | 10.31% | ||
| 2 | BAMCO INC /NY/ | 7,055,955 | 871,481,000 | 8.38% | ||
| 3 | BlackRock Finance, Inc. | 6,177,900 | 763,034,000 | 7.34% | ||
| 4 | JANUS HENDERSON GROUP PLC | 4,278,595 | 528,449,000 | 5.08% | ||
| 5 | Select Equity Group, L.P. | 3,983,655 | 492,021,229 | 4.73% | ||
| 6 | POLEN CAPITAL MANAGEMENT LLC | 3,972,949 | 490,699,000 | 4.72% | ||
| 7 | STATE STREET CORP | 3,585,747 | 442,867,000 | 4.26% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,323,104 | 410,437,000 | 3.95% | ||
| 9 | TimesSquare Capital Management, LLC | 2,141,600 | 264,509,000 | 2.54% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 1,917,776 | 236,865,000 | 2.28% | ||
| 11 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,862,552 | 230,044,000 | 2.21% | ||
| 12 | Artisan Partners Limited Partnership | 1,846,952 | 228,117,000 | 2.19% | ||
| 13 | JPMORGAN CHASE & CO | 1,254,564 | 154,949,000 | 1.49% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,214,365 | 149,986,000 | 1.44% | ||
| 15 | NORTHERN TRUST CORP | 1,170,652 | 144,588,000 | 1.39% | ||
| 16 | Tourbillon Capital Partners, L.P. | 1,103,997 | 136,355,000 | 1.31% | ||
| 17 | Bares Capital Management, Inc. | 1,096,723 | 135,456,000 | 1.30% | ||
| 18 | ROYAL BANK OF CANADA | 1,095,420 | 135,295,000 | 1.30% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 931,196 | 114,823,000 | 1.10% | ||
| 20 | NORGES BANK | 854,887 | 105,587,000 | 1.02% | ||
| 21 | Geneva Advisors, LLC | 822,690 | 101,610,000 | 0.98% | ||
| 22 | MORGAN STANLEY | 788,951 | 97,443,000 | 0.94% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 766,956 | 94,727,000 | 0.91% | ||
| 24 | Bank of New York Mellon Corp | 758,843 | 93,725,000 | 0.90% | ||
| 25 | GOLDMAN SACHS GROUP INC | 716,412 | 88,484,000 | 0.85% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 671,202 | 82,900,000 | 0.80% | ||
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 594,143 | 73,382,000 | 0.71% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 561,796 | 69,387,000 | 0.67% | ||
| 29 | Invesco Ltd. | 517,233 | 63,883,000 | 0.61% | ||
| 30 | Sculptor Capital LP | 513,406 | 63,411,000 | 0.61% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 488,398 | 60,347,000 | 0.58% | ||
| 32 | ArrowMark Colorado Holdings LLC | 487,729 | 60,239,000 | 0.58% | ||
| 33 | CITADEL ADVISORS LLC | 457,802 | 56,543,000 | 0.54% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,135 | 55,844,000 | 0.54% | ||
| 35 | Swiss National Bank | 449,190 | 55,479,000 | 0.53% | ||
| 36 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 436,151 | 53,869,000 | 0.52% | ||
| 37 | FRONTIER CAPITAL MANAGEMENT CO LLC | 422,191 | 52,145,000 | 0.50% | ||
| 38 | WELLS FARGO & COMPANY/MN | 408,246 | 50,423,000 | 0.49% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 400,485 | 49,464,000 | 0.48% | ||
| 40 | GW&K Investment Management, LLC | 395,526 | 48,851,000 | 0.47% | ||
| 41 | NICHOLAS COMPANY, INC. | 370,640 | 45,777,000 | 0.44% | ||
| 42 | FMR LLC | 358,979 | 44,338,000 | 0.43% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 346,519 | 42,799,000 | 0.41% | ||
| 44 | Burgundy Asset Management Ltd. | 332,144 | 41,023,000 | 0.39% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 315,351 | 38,950,000 | 0.37% | ||
| 46 | SAMLYN CAPITAL, LLC | 313,300 | 38,695,000 | 0.37% | ||
| 47 | TEACHERS ADVISORS, LLC | 312,647 | 38,615,000 | 0.37% | ||
| 48 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 37,053,000 | 0.36% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 297,754 | 36,776,000 | 0.35% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,073 | 36,567,977 | 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.
