| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 8,685,850 | 840,877,000 | 8.80% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,500,932 | 629,355,000 | 6.59% | ||
| 3 | CISCO SYSTEMS, INC. | 6,500,000 | 629,265,000 | 6.59% | ||
| 4 | AMERIPRISE FINANCIAL INC | 6,090,448 | 589,618,000 | 6.17% | ||
| 5 | Capital Research Global Investors | 3,480,000 | 336,899,000 | 3.53% | ||
| 6 | VANGUARD GROUP INC | 3,247,911 | 314,430,000 | 3.29% | ||
| 7 | Invesco Ltd. | 2,777,711 | 268,910,000 | 2.82% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,369,788 | 229,421,000 | 2.40% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,195,971 | 212,592,000 | 2.23% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,152,146 | 208,349,000 | 2.18% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,880,628 | 182,064,000 | 1.91% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,806,010 | 174,839,000 | 1.83% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 1,802,041 | 174,456,000 | 1.83% | ||
| 14 | JPMORGAN CHASE & CO | 1,775,227 | 171,860,000 | 1.80% | ||
| 15 | TCW GROUP INC | 1,540,593 | 149,145,000 | 1.56% | ||
| 16 | STATE STREET CORP | 1,500,621 | 145,272,000 | 1.52% | ||
| 17 | DEUTSCHE BANK AG\ | 1,360,193 | 131,675,000 | 1.38% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 1,319,122 | 127,704,000 | 1.34% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 1,309,505 | 126,773,000 | 1.33% | ||
| 20 | Bain Capital Public Equity Management, LLC | 1,229,709 | 119,048,000 | 1.25% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 1,179,505 | 114,188,000 | 1.20% | ||
| 22 | Robeco Institutional Asset Management B.V. | 1,022,769 | 99,015,000 | 1.04% | ||
| 23 | GOLDMAN SACHS GROUP INC | 934,046 | 90,426,000 | 0.95% | ||
| 24 | Calamos Advisors LLC | 926,107 | 89,656,000 | 0.94% | ||
| 25 | ATLANTA CAPITAL MANAGEMENT CO L L C | 898,527 | 86,986,000 | 0.91% | ||
| 26 | BNP Paribas Asset Management Holding S.A. | 876,148 | 84,820,000 | 0.89% | ||
| 27 | BlackRock Investment Management, LLC | 861,632 | 83,415,000 | 0.87% | ||
| 28 | Neuberger Berman Group LLC | 807,942 | 78,217,000 | 0.82% | ||
| 29 | NORTHERN TRUST CORP | 776,916 | 75,213,000 | 0.79% | ||
| 30 | ELLIOTT MANAGEMENT CORP | 750,000 | 72,608,000 | 0.76% | Call | |
| 31 | BlackRock Fund Advisors | 741,813 | 71,815,000 | 0.75% | ||
| 32 | BlackRock Group LTD | 731,970 | 70,863,000 | 0.74% | ||
| 33 | TWO SIGMA ADVISERS, LP | 665,073 | 64,386,000 | 0.67% | ||
| 34 | NORGES BANK | 640,821 | 62,037,000 | 0.65% | ||
| 35 | TEACHERS ADVISORS, LLC | 638,058 | 61,770,000 | 0.65% | ||
| 36 | RAINIER INVESTMENT MANAGEMENT LLC | 608,520 | 58,910,000 | 0.62% | ||
| 37 | STRS OHIO | 578,671 | 56,021,000 | 0.59% | ||
| 38 | Bank of New York Mellon Corp | 573,475 | 55,517,000 | 0.58% | ||
| 39 | PRIMECAP MANAGEMENT CO/CA/ | 526,300 | 50,951,000 | 0.53% | ||
| 40 | UBS AG | 507,381 | 49,120,000 | 0.51% | ||
| 41 | 1919 Investment Counsel, LLC | 489,156 | 47,356,000 | 0.50% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 479,402 | 46,411,000 | 0.49% | ||
| 43 | VICTORY CAPITAL MANAGEMENT INC | 472,043 | 45,700,000 | 0.48% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 467,960 | 45,303,000 | 0.47% | ||
| 45 | WELLS FARGO & COMPANY/MN | 459,342 | 44,469,000 | 0.47% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 446,444 | 43,220,244 | 0.45% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,900 | 40,553,000 | 0.42% | Put | |
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 412,027 | 39,878,000 | 0.42% | ||
| 49 | Jetstream Capital LLC | 400,000 | 38,724,000 | 0.41% | Call | |
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 398,780 | 38,606,000 | 0.40% |
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.
