| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 19,504,004 | 753,440,000 | 6.03% | ||
| 2 | VANGUARD GROUP INC | 18,644,051 | 720,220,000 | 5.77% | ||
| 3 | SANDS CAPITAL MANAGEMENT, LLC | 16,491,524 | 637,068,000 | 5.10% | ||
| 4 | BROWN ADVISORY INC | 15,319,926 | 591,808,000 | 4.74% | ||
| 5 | STATE STREET CORP | 14,872,391 | 574,522,000 | 4.60% | ||
| 6 | GOLDMAN SACHS GROUP INC | 13,696,163 | 529,083,000 | 4.24% | ||
| 7 | WELLS FARGO & COMPANY/MN | 11,075,983 | 427,866,000 | 3.43% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 9,611,649 | 371,298,000 | 2.97% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,495,922 | 366,827,000 | 2.94% | ||
| 10 | FMR LLC | 8,632,385 | 333,470,000 | 2.67% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 8,296,720 | 320,493,000 | 2.57% | ||
| 12 | Capital Research Global Investors | 8,270,000 | 319,470,000 | 2.56% | ||
| 13 | JENNISON ASSOCIATES LLC | 6,094,666 | 235,437,000 | 1.89% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 5,873,506 | 226,894,000 | 1.82% | ||
| 15 | NORTHERN TRUST CORP | 5,110,138 | 197,405,000 | 1.58% | ||
| 16 | DEUTSCHE BANK AG\ | 5,040,434 | 194,704,000 | 1.56% | ||
| 17 | BlackRock Fund Advisors | 4,554,229 | 175,930,000 | 1.41% | ||
| 18 | Bank of New York Mellon Corp | 4,310,822 | 166,529,000 | 1.33% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,184,500 | 161,647,000 | 1.29% | Put | |
| 20 | Invesco Ltd. | 4,072,534 | 157,323,000 | 1.26% | ||
| 21 | HSBC HOLDINGS PLC | 3,138,100 | 121,444,000 | 0.97% | Call | |
| 22 | LANSDOWNE PARTNERS (UK) LLP | 2,978,291 | 115,051,000 | 0.92% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 2,956,359 | 114,204,000 | 0.91% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 2,834,148 | 109,483,000 | 0.88% | ||
| 25 | Sustainable Growth Advisers, LP | 2,831,463 | 109,379,000 | 0.88% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,804,590 | 108,342,000 | 0.87% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 2,741,779 | 105,853,000 | 0.85% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,607,800 | 100,739,000 | 0.81% | Call | |
| 29 | NORGES BANK | 2,555,828 | 98,731,000 | 0.79% | ||
| 30 | HS Management Partners, LLC | 2,578,350 | 98,545,000 | 0.79% | ||
| 31 | BlackRock Group LTD | 2,512,652 | 97,064,000 | 0.78% | ||
| 32 | MORGAN STANLEY | 2,328,596 | 89,953,000 | 0.72% | ||
| 33 | FRANKLIN RESOURCES INC | 2,260,486 | 87,322,000 | 0.70% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,000,486 | 77,279,000 | 0.62% | ||
| 35 | CREDIT SUISSE AG/ | 1,941,149 | 74,986,000 | 0.60% | ||
| 36 | CITADEL ADVISORS LLC | 1,659,982 | 64,124,000 | 0.51% | ||
| 37 | CITIGROUP INC | 1,563,300 | 60,391,000 | 0.48% | Call | |
| 38 | VONTOBEL ASSET MANAGEMENT INC | 1,491,280 | 57,475,000 | 0.46% | ||
| 39 | JPMORGAN CHASE & CO | 1,407,594 | 54,374,000 | 0.44% | ||
| 40 | Legal & General Group Plc | 1,394,565 | 53,872,000 | 0.43% | ||
| 41 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,382,770 | 53,416,000 | 0.43% | ||
| 42 | Mitsubishi UFJ Trust & Banking Corp | 1,283,534 | 49,583,000 | 0.40% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,227,700 | 47,426,000 | 0.38% | Put | |
| 44 | Neuberger Berman Group LLC | 1,203,670 | 46,498,000 | 0.37% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,200,036 | 46,358,000 | 0.37% | ||
| 46 | RUSSELL FRANK CO/ | 1,194,412 | 45,376,000 | 0.36% | ||
| 47 | FAYEZ SAROFIM & CO | 1,161,473 | 44,868,000 | 0.36% | ||
| 48 | UBS AG | 1,152,550 | 44,523,000 | 0.36% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 1,084,605 | 41,898,000 | 0.34% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 1,045,400 | 40,384,000 | 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.
