| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Impact Advisors, LLC | 56,562 | 1,341,067,000 | 9.83% | ||
| 2 | BAILLIE GIFFORD & CO | 18,876,706 | 719,391,000 | 5.27% | ||
| 3 | GOLDMAN SACHS GROUP INC | 18,803,545 | 716,603,000 | 5.25% | ||
| 4 | VANGUARD GROUP INC | 18,682,751 | 711,999,000 | 5.22% | ||
| 5 | SANDS CAPITAL MANAGEMENT, LLC | 16,615,096 | 633,201,000 | 4.64% | ||
| 6 | STATE STREET CORP | 15,222,412 | 580,122,000 | 4.25% | ||
| 7 | BROWN ADVISORY INC | 14,261,533 | 543,507,000 | 3.98% | ||
| 8 | Capital Research Global Investors | 13,109,700 | 499,611,000 | 3.66% | ||
| 9 | FMR LLC | 9,624,177 | 366,777,000 | 2.69% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 9,508,993 | 362,388,000 | 2.66% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 8,133,884 | 309,980,000 | 2.27% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,241,309 | 275,966,000 | 2.02% | ||
| 13 | WELLS FARGO & COMPANY/MN | 5,572,725 | 212,376,000 | 1.56% | ||
| 14 | DEUTSCHE BANK AG\ | 5,263,904 | 200,598,000 | 1.47% | ||
| 15 | NORTHERN TRUST CORP | 5,081,571 | 193,659,000 | 1.42% | ||
| 16 | BlackRock Fund Advisors | 4,669,754 | 177,964,000 | 1.30% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,251,200 | 162,013,000 | 1.19% | Call | |
| 18 | Bank of New York Mellon Corp | 4,072,835 | 155,216,000 | 1.14% | ||
| 19 | Invesco Ltd. | 3,776,749 | 143,932,000 | 1.06% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,449,800 | 131,472,000 | 0.96% | Put | |
| 21 | HSBC HOLDINGS PLC | 3,438,200 | 131,030,000 | 0.96% | Call | |
| 22 | BANK OF AMERICA CORP /DE/ | 3,284,521 | 125,173,000 | 0.92% | ||
| 23 | HS Management Partners, LLC | 3,096,600 | 118,011,000 | 0.87% | ||
| 24 | MORGAN STANLEY | 3,088,078 | 117,687,000 | 0.86% | ||
| 25 | NORGES BANK | 2,941,368 | 112,095,000 | 0.82% | ||
| 26 | JENNISON ASSOCIATES LLC | 2,887,119 | 110,028,000 | 0.81% | ||
| 27 | Sustainable Growth Advisers, LP | 2,826,150 | 107,705,000 | 0.79% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 2,688,524 | 102,330,000 | 0.75% | ||
| 29 | BlackRock Group LTD | 2,443,760 | 93,131,000 | 0.68% | ||
| 30 | JPMORGAN CHASE & CO | 2,315,904 | 88,260,000 | 0.65% | ||
| 31 | CREDIT SUISSE AG/ | 1,921,209 | 73,217,000 | 0.54% | ||
| 32 | VONTOBEL ASSET MANAGEMENT INC | 1,788,827 | 69,200,000 | 0.51% | ||
| 33 | FRANKLIN RESOURCES INC | 1,799,597 | 68,582,000 | 0.50% | ||
| 34 | SG Americas Securities, LLC | 1,655,002 | 63,072,000 | 0.46% | ||
| 35 | RUSSELL FRANK CO/ | 1,558,486 | 59,394,000 | 0.44% | ||
| 36 | D. E. Shaw & Co., Inc. | 1,531,700 | 58,373,000 | 0.43% | Put | |
| 37 | PARNASSUS INVESTMENTS, LLC | 1,435,000 | 54,688,000 | 0.40% | ||
| 38 | Legal & General Group Plc | 1,409,214 | 53,708,000 | 0.39% | ||
| 39 | CITADEL ADVISORS LLC | 1,390,132 | 52,978,000 | 0.39% | ||
| 40 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,349,472 | 51,429,000 | 0.38% | ||
| 41 | LANSDOWNE PARTNERS (UK) LLP | 1,325,465 | 50,514,000 | 0.37% | ||
| 42 | BB&T SECURITIES, LLC | 130,456 | 49,716,000 | 0.36% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,291,223 | 49,209,000 | 0.36% | ||
| 44 | TOBAM | 1,241,985 | 47,333,000 | 0.35% | ||
| 45 | Mitsubishi UFJ Trust & Banking Corp | 1,239,356 | 47,232,000 | 0.35% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,218,552 | 46,439,000 | 0.34% | ||
| 47 | CITIGROUP INC | 1,189,400 | 45,328,000 | 0.33% | Call | |
| 48 | UBS AG | 1,178,461 | 44,912,000 | 0.33% | ||
| 49 | FAYEZ SAROFIM & CO | 1,170,543 | 44,609,000 | 0.33% | ||
| 50 | Absolute Return Capital, LLC | 1,125,213 | 42,882,000 | 0.31% |
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.
