| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,788,721 | 2,013,291,000 | 14.96% | ||
| 2 | VANGUARD GROUP INC | 7,723,587 | 1,127,721,000 | 8.38% | ||
| 3 | FRANKLIN RESOURCES INC | 5,111,175 | 746,283,000 | 5.55% | ||
| 4 | FMR LLC | 4,674,023 | 682,455,000 | 5.07% | ||
| 5 | STATE STREET CORP | 4,390,616 | 641,076,000 | 4.76% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,627,375 | 383,623,000 | 2.85% | ||
| 7 | HARDING LOEVNER LP | 2,215,831 | 323,534,000 | 2.40% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,015,678 | 294,309,000 | 2.19% | ||
| 9 | Invesco Ltd. | 1,798,857 | 262,651,000 | 1.95% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 1,531,557 | 223,622,000 | 1.66% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,527,368 | 223,011,000 | 1.66% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 1,526,854 | 222,922,000 | 1.66% | ||
| 13 | JENNISON ASSOCIATES LLC | 1,381,508 | 201,714,000 | 1.50% | ||
| 14 | Third Point LLC | 1,300,000 | 189,813,000 | 1.41% | ||
| 15 | BlackRock Fund Advisors | 1,281,094 | 187,053,000 | 1.39% | ||
| 16 | NORTHERN TRUST CORP | 1,227,644 | 179,248,000 | 1.33% | ||
| 17 | DEUTSCHE BANK AG\ | 1,048,252 | 153,049,000 | 1.14% | ||
| 18 | Bank of New York Mellon Corp | 983,434 | 143,593,000 | 1.07% | ||
| 19 | JPMORGAN CHASE & CO | 908,089 | 132,590,000 | 0.99% | ||
| 20 | Findlay Park Partners LLP | 863,630 | 126,099,000 | 0.94% | ||
| 21 | INVERNESS COUNSEL LLC /NY/ | 854,917 | 124,826,000 | 0.93% | SH | |
| 22 | Neuberger Berman Group LLC | 848,157 | 123,839,000 | 0.92% | ||
| 23 | BECK MACK & OLIVER LLC | 837,598 | 122,298,000 | 0.91% | ||
| 24 | BLACKROCK ADVISORS LLC | 780,547 | 113,967,000 | 0.85% | ||
| 25 | BlackRock Group LTD | 768,133 | 112,153,000 | 0.83% | ||
| 26 | KING LUTHER CAPITAL MANAGEMENT CORP | 738,738 | 107,863,000 | 0.80% | ||
| 27 | NORGES BANK | 736,872 | 107,591,000 | 0.80% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 733,621 | 107,052,000 | 0.80% | ||
| 29 | DF DENT & CO INC | 711,861 | 103,939,000 | 0.77% | ||
| 30 | AKRE CAPITAL MANAGEMENT LLC | 681,900 | 99,564,000 | 0.74% | ||
| 31 | DIVIDEND ASSETS CAPITAL, LLC | 624,925 | 91,245,000 | 0.68% | ||
| 32 | GOLDMAN SACHS GROUP INC | 609,214 | 88,951,000 | 0.66% | ||
| 33 | STRS OHIO | 584,500 | 85,343,000 | 0.63% | ||
| 34 | HOLLAND CAPITAL MANAGEMENT LLC | 579,449 | 84,605,000 | 0.63% | ||
| 35 | AMERIPRISE FINANCIAL INC | 512,090 | 74,770,000 | 0.56% | ||
| 36 | RIVERBRIDGE PARTNERS LLC | 506,169 | 73,906,000 | 0.55% | ||
| 37 | BlackRock Investment Management, LLC | 485,464 | 70,883,000 | 0.53% | ||
| 38 | PICTET ASSET MANAGEMENT LTD | 476,792 | 69,617,000 | 0.52% | ||
| 39 | Legal & General Group Plc | 470,168 | 68,682,000 | 0.51% | ||
| 40 | BHR Capital LLC | 470,149 | 68,646,000 | 0.51% | ||
| 41 | TEACHERS ADVISORS, LLC | 468,417 | 68,394,000 | 0.51% | ||
| 42 | SEGALL BRYANT & HAMILL, LLC | 465,691 | 67,996,000 | 0.51% | ||
| 43 | IRONBRIDGE CAPITAL MANAGEMENT LP | 459,499 | 67,091,000 | 0.50% | ||
| 44 | BANK OF MONTREAL /CAN/ | 450,635 | 65,798,000 | 0.49% | ||
| 45 | CITADEL ADVISORS LLC | 441,483 | 64,461,000 | 0.48% | ||
| 46 | AXA S.A. | 410,140 | 59,885,000 | 0.45% | ||
| 47 | ALLEGHANY CORP /DE | 400,000 | 58,404,000 | 0.43% | ||
| 48 | Clear Harbor Asset Management, LLC | 372,526 | 54,393,000 | 0.40% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 365,912 | 53,427,000 | 0.40% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,412 | 46,784,000 | 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.
