| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 14,541,891 | 123,897,000 | 19.21% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 12,867,483 | 109,631,000 | 17.00% | ||
| 3 | VANGUARD GROUP INC | 6,708,705 | 57,159,000 | 8.86% | ||
| 4 | ORBIMED ADVISORS LLC | 6,095,647 | 51,935,000 | 8.05% | ||
| 5 | FMR LLC | 5,514,629 | 46,985,000 | 7.29% | ||
| 6 | BAKER BROS. ADVISORS LP | 4,452,445 | 37,935,000 | 5.88% | ||
| 7 | BlackRock Fund Advisors | 3,194,295 | 27,215,000 | 4.22% | ||
| 8 | STATE STREET CORP | 2,576,027 | 21,950,000 | 3.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,124,044 | 18,097,000 | 2.81% | ||
| 10 | NORGES BANK | 1,530,772 | 13,043,000 | 2.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,406,179 | 11,981,000 | 1.86% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,051,773 | 8,961,000 | 1.39% | ||
| 13 | NORTHERN TRUST CORP | 1,037,003 | 8,835,000 | 1.37% | ||
| 14 | Invesco Ltd. | 955,724 | 8,143,000 | 1.26% | ||
| 15 | FRANKLIN RESOURCES INC | 946,301 | 8,062,000 | 1.25% | ||
| 16 | MORGAN STANLEY | 889,268 | 7,577,000 | 1.17% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 627,424 | 5,346,000 | 0.83% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 620,395 | 5,285,000 | 0.82% | ||
| 19 | MACQUARIE GROUP LTD | 480,000 | 4,090,000 | 0.63% | ||
| 20 | Bank of New York Mellon Corp | 467,157 | 3,980,000 | 0.62% | ||
| 21 | BlackRock Investment Management, LLC | 304,129 | 2,591,000 | 0.40% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 301,645 | 2,570,000 | 0.40% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,082 | 2,515,000 | 0.39% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 279,713 | 2,383,000 | 0.37% | ||
| 25 | Fisher Asset Management, LLC | 244,225 | 2,244,000 | 0.35% | ||
| 26 | DEUTSCHE BANK AG\ | 256,668 | 2,185,000 | 0.34% | ||
| 27 | NEXTHERA CAPITAL LP | 228,000 | 1,943,000 | 0.30% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 227,055 | 1,935,000 | 0.30% | ||
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 225,900 | 1,925,000 | 0.30% | ||
| 30 | Candriam S.C.A. | 208,000 | 1,763,000 | 0.27% | ||
| 31 | NATIXIS ADVISORS, LLC | 188,207 | 1,604,000 | 0.25% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,577 | 1,556,000 | 0.24% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 170,832 | 1,455,000 | 0.23% | ||
| 34 | Lumbard & Kellner, LLC | 168,315 | 1,434,000 | 0.22% | ||
| 35 | CITIGROUP INC | 166,209 | 1,415,000 | 0.22% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,191 | 1,390,000 | 0.22% | ||
| 37 | Swiss National Bank | 156,100 | 1,289,000 | 0.20% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 145,964 | 1,244,000 | 0.19% | ||
| 39 | TEACHERS ADVISORS, LLC | 129,509 | 1,103,000 | 0.17% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,200 | 1,092,000 | 0.17% | ||
| 41 | PDT Partners, LLC | 127,900 | 1,090,000 | 0.17% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 127,300 | 1,085,000 | 0.17% | ||
| 43 | TWIN FOCUS CAPITAL PARTNERS, LLC | 113,216 | 965,000 | 0.15% | ||
| 44 | CREDIT SUISSE AG/ | 110,776 | 944,000 | 0.15% | ||
| 45 | GOLDMAN SACHS GROUP INC | 107,000 | 912,000 | 0.14% | Call | |
| 46 | GOLDMAN SACHS GROUP INC | 101,100 | 861,000 | 0.13% | Put | |
| 47 | ALPS ADVISORS INC | 97,910 | 834,000 | 0.13% | ||
| 48 | BlackRock Group LTD | 96,428 | 821,000 | 0.13% | ||
| 49 | RHUMBLINE ADVISERS | 94,059 | 801,000 | 0.12% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,900 | 800,000 | 0.12% | Call |
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.
