| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,749,555 | 5,713,715,000 | 8.58% | ||
| 2 | VANGUARD GROUP INC | 2,624,827 | 3,157,666,000 | 4.74% | ||
| 3 | FMR LLC | 2,238,342 | 2,692,725,000 | 4.04% | ||
| 4 | STATE STREET CORP | 2,140,604 | 2,575,145,000 | 3.87% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,710,900 | 2,058,213,000 | 3.09% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,616,100 | 1,944,169,000 | 2.92% | Put | |
| 7 | JPMORGAN CHASE & CO | 1,449,399 | 1,743,626,000 | 2.62% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,418,296 | 1,706,210,000 | 2.56% | ||
| 9 | JENNISON ASSOCIATES LLC | 1,358,744 | 1,634,569,000 | 2.45% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,266,559 | 1,523,671,000 | 2.29% | ||
| 11 | SANDS CAPITAL MANAGEMENT, LLC | 1,204,384 | 1,448,874,000 | 2.18% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,037,592 | 1,248,228,000 | 1.87% | ||
| 13 | Invesco Ltd. | 964,085 | 1,159,793,000 | 1.74% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 964,190 | 1,158,684,000 | 1.74% | ||
| 15 | PUTNAM INVESTMENTS LLC | 908,810 | 1,093,299,000 | 1.64% | ||
| 16 | Winslow Capital Management, LLC | 788,547 | 948,623,000 | 1.42% | ||
| 17 | Jackson Square Partners, LLC | 749,090 | 901,153,000 | 1.35% | ||
| 18 | LONE PINE CAPITAL LLC | 691,646 | 832,050,000 | 1.25% | ||
| 19 | NORTHERN TRUST CORP | 678,115 | 815,773,000 | 1.23% | ||
| 20 | Capital World Investors | 675,800 | 812,987,000 | 1.22% | ||
| 21 | Bank of New York Mellon Corp | 635,970 | 765,071,000 | 1.15% | ||
| 22 | GOLDMAN SACHS GROUP INC | 621,200 | 747,304,000 | 1.12% | Call | |
| 23 | MARSICO CAPITAL MANAGEMENT LLC | 586,035 | 705,000,000 | 1.06% | ||
| 24 | WELLS FARGO & COMPANY/MN | 571,878 | 687,981,000 | 1.03% | ||
| 25 | BlackRock Fund Advisors | 491,058 | 590,743,000 | 0.89% | ||
| 26 | MORGAN STANLEY | 436,459 | 525,059,000 | 0.79% | ||
| 27 | BlackRock Group LTD | 419,234 | 504,339,000 | 0.76% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 410,195 | 493,465,000 | 0.74% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 409,653 | 492,813,000 | 0.74% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 404,781 | 486,952,000 | 0.73% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,096 | 458,458,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 379,074 | 455,750,000 | 0.68% | ||
| 33 | D. E. Shaw & Co., Inc. | 375,000 | 451,125,000 | 0.68% | Put | |
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 373,848 | 449,739,000 | 0.68% | ||
| 35 | Ignis Investment Services Ltd | 36,207 | 436,465,000 | 0.66% | ||
| 36 | NORGES BANK | 361,099 | 434,402,000 | 0.65% | ||
| 37 | DAVIS SELECTED ADVISERS | 357,811 | 430,457,000 | 0.65% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 348,152 | 418,827,000 | 0.63% | ||
| 39 | VONTOBEL ASSET MANAGEMENT INC | 319,073 | 381,370,000 | 0.57% | ||
| 40 | APPALOOSA MANAGEMENT LP | 314,924 | 378,854,000 | 0.57% | ||
| 41 | GOLDMAN SACHS GROUP INC | 308,200 | 370,765,000 | 0.56% | Put | |
| 42 | Allianz Asset Management GmbH | 301,052 | 362,166,000 | 0.54% | ||
| 43 | Blue Ridge Capital, L.L.C. | 301,000 | 362,103,000 | 0.54% | ||
| 44 | D. E. Shaw & Co., Inc. | 300,805 | 361,869,000 | 0.54% | ||
| 45 | Pennant Capital Management, LLC | 291,839 | 351,082,000 | 0.53% | ||
| 46 | GOLDMAN SACHS GROUP INC | 284,326 | 342,044,000 | 0.51% | ||
| 47 | FRANKLIN RESOURCES INC | 265,422 | 319,293,000 | 0.48% | ||
| 48 | D. E. Shaw & Co., Inc. | 260,300 | 313,141,000 | 0.47% | Call | |
| 49 | MACQUARIE GROUP LTD | 242,581 | 291,745,000 | 0.44% | ||
| 50 | BlackRock Investment Management, LLC | 237,054 | 285,176,000 | 0.43% |
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.