| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,159,256 | 1,225,116,000 | 7.62% | ||
| 2 | BAILLIE GIFFORD & CO | 19,191,617 | 973,207,000 | 6.05% | ||
| 3 | VANGUARD GROUP INC | 18,383,642 | 932,234,000 | 5.80% | ||
| 4 | JENNISON ASSOCIATES LLC | 17,792,188 | 902,242,000 | 5.61% | ||
| 5 | STATE STREET CORP | 14,352,671 | 727,822,000 | 4.53% | ||
| 6 | WELLS FARGO & COMPANY/MN | 13,072,512 | 662,899,000 | 4.12% | ||
| 7 | BROWN ADVISORY INC | 13,006,516 | 659,560,000 | 4.10% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 9,680,236 | 490,885,000 | 3.05% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 8,777,366 | 445,096,000 | 2.77% | ||
| 10 | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 8,632,614 | 437,760,000 | 2.72% | ||
| 11 | GOLDMAN SACHS GROUP INC | 7,663,725 | 388,627,000 | 2.42% | ||
| 12 | Bank of New York Mellon Corp | 6,880,328 | 348,902,000 | 2.17% | ||
| 13 | Capital Research Global Investors | 6,810,000 | 345,335,000 | 2.15% | ||
| 14 | NORTHERN TRUST CORP | 6,003,706 | 304,449,000 | 1.89% | ||
| 15 | FMR LLC | 5,884,656 | 298,411,000 | 1.86% | ||
| 16 | Invesco Ltd. | 4,782,156 | 242,504,000 | 1.51% | ||
| 17 | BlackRock Fund Advisors | 4,460,935 | 226,214,000 | 1.41% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 4,311,924 | 218,659,000 | 1.36% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 3,719,100 | 188,596,000 | 1.17% | ||
| 20 | JPMORGAN CHASE & CO | 3,668,836 | 186,045,000 | 1.16% | ||
| 21 | COATUE MANAGEMENT LLC | 2,982,375 | 151,237,000 | 0.94% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 2,815,720 | 142,786,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 2,745,676 | 139,174,000 | 0.87% | ||
| 24 | FRANKLIN RESOURCES INC | 2,735,685 | 138,726,000 | 0.86% | ||
| 25 | DEUTSCHE BANK AG\ | 2,701,055 | 136,965,000 | 0.85% | ||
| 26 | BlackRock Group LTD | 2,511,871 | 127,376,000 | 0.79% | ||
| 27 | NORGES BANK | 2,494,766 | 126,510,000 | 0.79% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,256,740 | 114,439,000 | 0.71% | ||
| 29 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,702,555 | 86,337,000 | 0.54% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,678,800 | 85,132,000 | 0.53% | Put | |
| 31 | CREDIT SUISSE AG/ | 1,596,230 | 80,944,000 | 0.50% | ||
| 32 | TCW GROUP INC | 1,529,232 | 77,547,000 | 0.48% | ||
| 33 | Sustainable Growth Advisers, LP | 1,439,603 | 73,002,000 | 0.45% | ||
| 34 | Legal & General Group Plc | 1,412,261 | 71,616,000 | 0.45% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 1,356,935 | 68,810,000 | 0.43% | ||
| 36 | Neuberger Berman Group LLC | 1,333,244 | 67,608,000 | 0.42% | ||
| 37 | ROYAL BANK OF CANADA | 1,332,744 | 67,584,000 | 0.42% | ||
| 38 | TIGER CONSUMER MANAGEMENT, LP | 1,323,879 | 67,134,000 | 0.42% | ||
| 39 | Mitsubishi UFJ Trust & Banking Corp | 1,273,709 | 64,590,000 | 0.40% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,266,896 | 64,244,000 | 0.40% | ||
| 41 | VONTOBEL ASSET MANAGEMENT INC | 1,237,478 | 62,435,000 | 0.39% | ||
| 42 | MORGAN STANLEY | 1,224,830 | 62,111,000 | 0.39% | ||
| 43 | FAYEZ SAROFIM & CO | 1,207,298 | 61,221,000 | 0.38% | ||
| 44 | SAC Capital Advisors LP | 1,143,280 | 57,976,000 | 0.36% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,130,762 | 57,340,000 | 0.36% | ||
| 46 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,114,700 | 56,527,000 | 0.35% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 1,076,300 | 54,579,000 | 0.34% | ||
| 48 | RUSSELL FRANK CO/ | 1,023,779 | 51,917,000 | 0.32% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,009,890 | 51,888,000 | 0.32% | ||
| 50 | HSBC HOLDINGS PLC | 1,013,000 | 51,369,000 | 0.32% | 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.