| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,306,580 | 810,137,000 | 8.10% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,080,797 | 698,009,000 | 6.98% | ||
| 3 | VANGUARD GROUP INC | 19,300,915 | 670,899,000 | 6.71% | ||
| 4 | STATE STREET CORP | 14,363,664 | 499,278,000 | 4.99% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 10,754,589 | 373,830,000 | 3.74% | ||
| 6 | EAGLE CAPITAL MANAGEMENT LLC | 10,350,525 | 359,784,000 | 3.60% | ||
| 7 | OppenheimerFunds, Inc. | 9,350,012 | 325,007,000 | 3.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 9,069,723 | 315,264,000 | 3.15% | ||
| 9 | GOLDMAN SACHS GROUP INC | 8,299,684 | 288,497,000 | 2.88% | ||
| 10 | Capital Research Global Investors | 7,750,000 | 269,390,000 | 2.69% | ||
| 11 | NORTHERN TRUST CORP | 6,695,312 | 232,730,000 | 2.33% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 6,569,909 | 228,369,000 | 2.28% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,241,472 | 216,954,000 | 2.17% | ||
| 14 | FMR LLC | 6,022,573 | 209,344,000 | 2.09% | ||
| 15 | CANTILLON CAPITAL MANAGEMENT LLC | 5,625,043 | 195,526,000 | 1.95% | ||
| 16 | Invesco Ltd. | 5,486,830 | 190,721,000 | 1.91% | ||
| 17 | CADIAN CAPITAL MANAGEMENT, LP | 5,208,824 | 181,059,000 | 1.81% | ||
| 18 | BlackRock Fund Advisors | 4,631,586 | 160,994,000 | 1.61% | ||
| 19 | EdgePoint Investment Group Inc. | 4,321,628 | 150,220,000 | 1.50% | ||
| 20 | CADIAN CAPITAL MANAGEMENT, LP | 3,950,000 | 137,302,000 | 1.37% | Call | |
| 21 | Bank of New York Mellon Corp | 3,230,514 | 112,293,000 | 1.12% | ||
| 22 | Perkins Investment Management, LLC | 3,045,594 | 105,865,000 | 1.06% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 2,858,771 | 99,387,000 | 0.99% | ||
| 24 | BRISTOL JOHN W & CO INC /NY/ | 2,755,662 | 95,787,000 | 0.96% | ||
| 25 | Neuberger Berman Group LLC | 2,592,620 | 90,119,000 | 0.90% | ||
| 26 | BlackRock Group LTD | 2,436,533 | 84,696,000 | 0.85% | ||
| 27 | NORGES BANK | 2,415,354 | 83,958,000 | 0.84% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 2,354,022 | 81,776,000 | 0.82% | ||
| 29 | FIL Ltd | 2,351,321 | 81,732,000 | 0.82% | ||
| 30 | TRILOGY GLOBAL ADVISORS LP | 1,899,704 | 66,034,000 | 0.66% | ||
| 31 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,697,193 | 58,994,000 | 0.59% | ||
| 32 | WELLS FARGO & COMPANY/MN | 1,672,851 | 58,149,000 | 0.58% | ||
| 33 | MACKENZIE FINANCIAL CORP | 1,614,592 | 56,123,000 | 0.56% | ||
| 34 | Legal & General Group Plc | 1,466,766 | 50,973,000 | 0.51% | ||
| 35 | Champlain Investment Partners, LLC | 1,446,745 | 50,289,000 | 0.50% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,390,109 | 48,320,000 | 0.48% | ||
| 37 | JPMORGAN CHASE & CO | 1,375,738 | 47,820,000 | 0.48% | ||
| 38 | BlackRock Finance, Inc. | 1,161,989 | 40,391,000 | 0.40% | ||
| 39 | SENTINEL ASSET MANAGEMENT, INC. | 1,150,260 | 39,983,000 | 0.40% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,132,634 | 39,370,000 | 0.39% | ||
| 41 | PARNASSUS INVESTMENTS, LLC | 1,100,000 | 38,236,000 | 0.38% | ||
| 42 | FRED ALGER MANAGEMENT, LLC | 1,058,514 | 36,794,000 | 0.37% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 976,466 | 33,942,000 | 0.34% | ||
| 44 | JENNISON ASSOCIATES LLC | 963,428 | 33,489,000 | 0.33% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT LLC | 915,080 | 31,808,000 | 0.32% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 904,623 | 31,445,000 | 0.31% | ||
| 47 | Dorsal Capital Management, LP | 900,000 | 31,284,000 | 0.31% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 897,549 | 31,199,000 | 0.31% | ||
| 49 | CREDIT SUISSE AG/ | 863,247 | 30,007,000 | 0.30% | ||
| 50 | MORGAN STANLEY | 784,084 | 27,256,000 | 0.27% |
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.
