| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,299,870 | 5,124,972,000 | 7.53% | ||
| 2 | VANGUARD GROUP INC | 2,565,616 | 3,057,932,000 | 4.49% | ||
| 3 | FMR LLC | 2,514,497 | 2,997,004,000 | 4.40% | ||
| 4 | STATE STREET CORP | 2,453,773 | 2,924,631,000 | 4.30% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,088,400 | 2,489,143,000 | 3.66% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,752,200 | 2,088,429,000 | 3.07% | Call | |
| 7 | JPMORGAN CHASE & CO | 1,569,114 | 1,870,211,000 | 2.75% | ||
| 8 | SANDS CAPITAL MANAGEMENT, LLC | 1,508,687 | 1,798,189,000 | 2.64% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,443,815 | 1,720,869,000 | 2.53% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,308,824 | 1,559,974,000 | 2.29% | ||
| 11 | Jetstream Capital LLC | 1,250,000 | 1,489,863,000 | 2.19% | Call | |
| 12 | AMERIPRISE FINANCIAL INC | 1,054,885 | 1,257,179,000 | 1.85% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,022,147 | 1,218,287,000 | 1.79% | ||
| 14 | Invesco Ltd. | 986,780 | 1,176,134,000 | 1.73% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 906,340 | 1,080,255,000 | 1.59% | ||
| 16 | Winslow Capital Management, LLC | 876,677 | 1,044,903,000 | 1.54% | ||
| 17 | MACQUARIE GROUP LTD | 776,430 | 925,419,000 | 1.36% | ||
| 18 | NORTHERN TRUST CORP | 704,491 | 839,676,000 | 1.23% | ||
| 19 | TIGER GLOBAL MANAGEMENT LLC | 680,300 | 810,843,000 | 1.19% | ||
| 20 | Capital World Investors | 675,800 | 805,479,000 | 1.18% | ||
| 21 | WELLS FARGO & COMPANY/MN | 638,055 | 760,416,000 | 1.12% | ||
| 22 | Bank of New York Mellon Corp | 631,388 | 752,547,000 | 1.11% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 484,958 | 578,017,000 | 0.85% | ||
| 24 | BlackRock Fund Advisors | 483,724 | 576,546,000 | 0.85% | ||
| 25 | MARSICO CAPITAL MANAGEMENT LLC | 480,918 | 573,201,000 | 0.84% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 452,545 | 539,384,000 | 0.79% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,018 | 533,988,000 | 0.78% | ||
| 28 | MORGAN STANLEY | 440,715 | 525,282,000 | 0.77% | ||
| 29 | GOLDMAN SACHS GROUP INC | 439,500 | 523,836,000 | 0.77% | Call | |
| 30 | D. E. Shaw & Co., Inc. | 432,388 | 515,359,000 | 0.76% | ||
| 31 | BlackRock Group LTD | 399,696 | 476,393,000 | 0.70% | ||
| 32 | DAVIS SELECTED ADVISERS | 387,286 | 461,602,000 | 0.68% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 386,167 | 460,268,586 | 0.68% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 383,841 | 457,301,000 | 0.67% | ||
| 35 | GOLDMAN SACHS GROUP INC | 371,200 | 442,430,000 | 0.65% | Put | |
| 36 | NORGES BANK | 362,825 | 432,447,000 | 0.64% | ||
| 37 | Ignis Investment Services Ltd | 36,207 | 431,591,000 | 0.63% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 340,667 | 406,037,000 | 0.60% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338,430 | 403,372,000 | 0.59% | ||
| 40 | D. E. Shaw & Co., Inc. | 336,900 | 401,547,000 | 0.59% | Put | |
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 330,339 | 393,728,000 | 0.58% | ||
| 42 | Allianz Asset Management GmbH | 305,770 | 364,444,000 | 0.54% | ||
| 43 | Blue Ridge Capital, L.L.C. | 301,000 | 358,759,000 | 0.53% | ||
| 44 | CANTILLON CAPITAL MANAGEMENT LLC | 299,537 | 357,015,000 | 0.52% | ||
| 45 | Pennant Capital Management, LLC | 291,839 | 347,840,000 | 0.51% | ||
| 46 | LONE PINE CAPITAL LLC | 290,072 | 345,734,000 | 0.51% | ||
| 47 | FRANKLIN RESOURCES INC | 260,873 | 310,929,000 | 0.46% | ||
| 48 | PUTNAM INVESTMENTS LLC | 257,327 | 306,706,000 | 0.45% | ||
| 49 | TCW GROUP INC | 241,947 | 288,375,000 | 0.42% | ||
| 50 | GOLDMAN SACHS GROUP INC | 231,369 | 275,767,000 | 0.41% |
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.