| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 805,633 | 136,837,000 | 8.77% | ||
| 2 | VANGUARD GROUP INC | 695,417 | 118,117,000 | 7.57% | ||
| 3 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 654,213 | 111,118,000 | 7.12% | ||
| 4 | BlackRock Fund Advisors | 527,975 | 89,677,000 | 5.74% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 372,405 | 63,253,000 | 4.05% | ||
| 6 | FMR LLC | 355,933 | 60,455,000 | 3.87% | ||
| 7 | Bank of New York Mellon Corp | 346,457 | 58,846,000 | 3.77% | ||
| 8 | Fisher Asset Management, LLC | 338,282 | 57,457,000 | 3.68% | ||
| 9 | Champlain Investment Partners, LLC | 300,822 | 51,095,000 | 3.27% | ||
| 10 | STATE STREET CORP | 271,303 | 46,085,000 | 2.95% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 261,721 | 44,453,000 | 2.85% | ||
| 12 | Invesco Ltd. | 212,168 | 36,037,000 | 2.31% | ||
| 13 | Manikay Partners, LLC | 210,000 | 35,669,000 | 2.29% | ||
| 14 | Perkins Investment Management, LLC | 206,720 | 35,111,000 | 2.25% | ||
| 15 | Fiera Capital Corp | 197,602 | 33,563,000 | 2.15% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 187,739 | 31,888,000 | 2.04% | ||
| 17 | NORTHERN TRUST CORP | 145,041 | 24,635,000 | 1.58% | ||
| 18 | Regal Partners Ltd | 137,467 | 23,349,000 | 1.50% | ||
| 19 | BLACKROCK ADVISORS LLC | 129,402 | 21,979,000 | 1.41% | ||
| 20 | Boston Trust Walden Corp | 94,591 | 16,067,000 | 1.03% | ||
| 21 | OppenheimerFunds, Inc. | 91,216 | 15,493,000 | 0.99% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 88,185 | 14,979,000 | 0.96% | ||
| 23 | GOLDMAN SACHS GROUP INC | 87,482 | 14,859,000 | 0.95% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 83,678 | 14,213,000 | 0.91% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 76,471 | 12,989,000 | 0.83% | ||
| 26 | BlackRock Investment Management, LLC | 75,607 | 12,842,000 | 0.82% | ||
| 27 | DAVENPORT & Co LLC | 75,561 | 12,834,000 | 0.82% | ||
| 28 | Neuberger Berman Group LLC | 73,459 | 12,477,000 | 0.80% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,300 | 11,771,000 | 0.75% | Call | |
| 30 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 67,940 | 11,540,000 | 0.74% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 65,022 | 11,043,000 | 0.71% | ||
| 32 | LORD, ABBETT & CO. LLC | 63,217 | 10,737,000 | 0.69% | ||
| 33 | MORGAN STANLEY | 51,976 | 8,828,000 | 0.57% | ||
| 34 | WELLS FARGO & COMPANY/MN | 47,695 | 8,100,000 | 0.52% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 46,690 | 7,931,000 | 0.51% | ||
| 36 | Brandywine Global Investment Management, LLC | 46,547 | 7,907,000 | 0.51% | ||
| 37 | Retirement Systems of Alabama | 44,041 | 7,480,000 | 0.48% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,428 | 7,377,000 | 0.47% | ||
| 39 | DEUTSCHE BANK AG\ | 42,504 | 7,217,000 | 0.46% | ||
| 40 | State of New Jersey Common Pension Fund D | 41,500 | 7,049,000 | 0.45% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,351 | 6,854,000 | 0.44% | ||
| 42 | NORGES BANK | 39,525 | 6,713,000 | 0.43% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 35,709 | 6,065,000 | 0.39% | ||
| 44 | RK Asset Management, LLC | 35,445 | 6,020,000 | 0.39% | ||
| 45 | ARMISTICE CAPITAL, LLC | 34,000 | 5,775,000 | 0.37% | ||
| 46 | JANE STREET GROUP, LLC | 33,200 | 5,639,000 | 0.36% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,100 | 5,452,000 | 0.35% | Put | |
| 48 | AMERIPRISE FINANCIAL INC | 31,676 | 5,380,000 | 0.34% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 29,200 | 4,960,000 | 0.32% | Put | |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 28,674 | 4,870,000 | 0.31% |
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.
