| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,848,639 | 5,617,536,000 | 8.75% | ||
| 2 | VANGUARD GROUP INC | 2,679,486 | 3,104,399,000 | 4.84% | ||
| 3 | FMR LLC | 2,473,403 | 2,865,635,000 | 4.46% | ||
| 4 | STATE STREET CORP | 2,112,277 | 2,447,250,000 | 3.81% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,087,900 | 2,418,999,000 | 3.77% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,891,500 | 2,191,454,000 | 3.41% | Call | |
| 7 | JPMORGAN CHASE & CO | 1,420,837 | 1,646,154,000 | 2.56% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,383,338 | 1,602,708,000 | 2.50% | ||
| 9 | SANDS CAPITAL MANAGEMENT, LLC | 1,206,221 | 1,397,504,000 | 2.18% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,182,994 | 1,370,593,000 | 2.14% | ||
| 11 | PUTNAM INVESTMENTS LLC | 965,345 | 1,118,429,000 | 1.74% | ||
| 12 | Invesco Ltd. | 913,444 | 1,058,298,000 | 1.65% | ||
| 13 | AMERIPRISE FINANCIAL INC | 835,904 | 968,467,000 | 1.51% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 817,248 | 946,844,000 | 1.48% | ||
| 15 | Winslow Capital Management, LLC | 759,606 | 880,063,000 | 1.37% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 733,484 | 849,800,000 | 1.32% | ||
| 17 | LONE PINE CAPITAL LLC | 729,265 | 844,912,000 | 1.32% | ||
| 18 | Jackson Square Partners, LLC | 706,767 | 818,846,000 | 1.28% | ||
| 19 | NORTHERN TRUST CORP | 688,577 | 797,771,000 | 1.24% | ||
| 20 | Capital World Investors | 675,800 | 782,968,000 | 1.22% | ||
| 21 | Bank of New York Mellon Corp | 661,827 | 766,779,000 | 1.19% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,913 | 612,788,000 | 0.95% | ||
| 23 | WELLS FARGO & COMPANY/MN | 529,789 | 612,309,000 | 0.95% | ||
| 24 | BlackRock Fund Advisors | 507,420 | 587,887,000 | 0.92% | ||
| 25 | D. E. Shaw & Co., Inc. | 499,018 | 578,153,000 | 0.90% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 470,160 | 544,718,000 | 0.85% | ||
| 27 | Capital Research Global Investors | 460,519 | 533,548,000 | 0.83% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 453,958 | 525,947,000 | 0.82% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 436,336 | 505,530,000 | 0.79% | ||
| 30 | MORGAN STANLEY | 429,149 | 497,203,000 | 0.77% | ||
| 31 | D. E. Shaw & Co., Inc. | 411,800 | 477,103,000 | 0.74% | Put | |
| 32 | BlackRock Group LTD | 410,348 | 475,421,000 | 0.74% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 384,316 | 445,261,000 | 0.69% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 377,087 | 436,317,000 | 0.68% | ||
| 35 | APPALOOSA MANAGEMENT LP | 366,574 | 424,705,000 | 0.66% | ||
| 36 | NORGES BANK | 359,321 | 416,302,000 | 0.65% | ||
| 37 | DAVIS SELECTED ADVISERS | 355,506 | 411,893,000 | 0.64% | ||
| 38 | VONTOBEL ASSET MANAGEMENT INC | 333,618 | 391,065,000 | 0.61% | ||
| 39 | GOLDMAN SACHS GROUP INC | 317,100 | 367,386,000 | 0.57% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 313,900 | 363,678,000 | 0.57% | Put | |
| 41 | MANAGED ACCOUNT ADVISORS LLC | 309,072 | 358,084,000 | 0.56% | ||
| 42 | Blue Ridge Capital, L.L.C. | 301,000 | 348,733,000 | 0.54% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 299,965 | 347,533,000 | 0.54% | ||
| 44 | FRANKLIN RESOURCES INC | 255,220 | 295,687,000 | 0.46% | ||
| 45 | D. E. Shaw & Co., Inc. | 253,400 | 293,584,000 | 0.46% | Call | |
| 46 | MACQUARIE GROUP LTD | 239,009 | 276,912,000 | 0.43% | ||
| 47 | Pennant Capital Management, LLC | 234,839 | 272,080,000 | 0.42% | ||
| 48 | MANNING & NAPIER ADVISORS LLC | 234,041 | 271,154,000 | 0.42% | ||
| 49 | BlackRock Investment Management, LLC | 231,200 | 267,864,000 | 0.42% | ||
| 50 | TCW GROUP INC | 227,729 | 263,842,000 | 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.