| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,348,120 | 871,176,000 | 8.26% | ||
| 2 | VANGUARD GROUP INC | 22,768,390 | 814,653,000 | 7.73% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,481,570 | 625,490,000 | 5.93% | ||
| 4 | STATE STREET CORP | 14,617,139 | 522,995,000 | 4.96% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 11,878,421 | 425,010,000 | 4.03% | ||
| 6 | EAGLE CAPITAL MANAGEMENT LLC | 10,567,647 | 378,110,000 | 3.59% | ||
| 7 | OppenheimerFunds, Inc. | 9,378,462 | 335,561,000 | 3.18% | ||
| 8 | GOLDMAN SACHS GROUP INC | 8,725,575 | 312,201,000 | 2.96% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 8,705,467 | 311,482,000 | 2.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 7,950,458 | 284,467,000 | 2.70% | ||
| 11 | Capital Research Global Investors | 7,750,000 | 277,295,000 | 2.63% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,736,881 | 241,046,000 | 2.29% | ||
| 13 | NORTHERN TRUST CORP | 6,643,921 | 237,720,000 | 2.26% | ||
| 14 | CADIAN CAPITAL MANAGEMENT, LP | 6,643,824 | 237,716,000 | 2.26% | ||
| 15 | FIL Ltd | 5,796,802 | 207,410,000 | 1.97% | ||
| 16 | CANTILLON CAPITAL MANAGEMENT LLC | 5,574,043 | 199,440,000 | 1.89% | ||
| 17 | Invesco Ltd. | 4,925,632 | 176,239,000 | 1.67% | ||
| 18 | BlackRock Fund Advisors | 4,738,231 | 169,534,000 | 1.61% | ||
| 19 | FMR LLC | 4,248,182 | 152,000,000 | 1.44% | ||
| 20 | CADIAN CAPITAL MANAGEMENT, LP | 3,950,000 | 141,331,000 | 1.34% | Call | |
| 21 | EdgePoint Investment Group Inc. | 3,652,261 | 130,678,000 | 1.24% | ||
| 22 | Bank of New York Mellon Corp | 3,120,989 | 111,669,000 | 1.06% | ||
| 23 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,892,596 | 103,497,000 | 0.98% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 2,737,934 | 97,965,000 | 0.93% | ||
| 25 | BRISTOL JOHN W & CO INC /NY/ | 2,646,042 | 94,675,000 | 0.90% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 2,512,649 | 89,903,000 | 0.85% | ||
| 27 | NORGES BANK | 2,415,354 | 86,421,000 | 0.82% | ||
| 28 | Neuberger Berman Group LLC | 2,372,118 | 84,875,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 2,316,274 | 82,772,000 | 0.79% | ||
| 30 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,242,500 | 80,237,000 | 0.76% | ||
| 31 | BlackRock Group LTD | 2,237,547 | 80,059,000 | 0.76% | ||
| 32 | Perkins Investment Management, LLC | 2,086,814 | 74,666,000 | 0.71% | ||
| 33 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,666,893 | 59,641,000 | 0.57% | ||
| 34 | MACKENZIE FINANCIAL CORP | 1,516,265 | 54,252,000 | 0.51% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,507,386 | 53,926,000 | 0.51% | ||
| 36 | Champlain Investment Partners, LLC | 1,414,790 | 50,621,000 | 0.48% | ||
| 37 | Legal & General Group Plc | 1,345,052 | 48,126,000 | 0.46% | ||
| 38 | AMERIPRISE FINANCIAL INC | 1,336,654 | 47,827,000 | 0.45% | ||
| 39 | JENNISON ASSOCIATES LLC | 1,285,588 | 45,998,000 | 0.44% | ||
| 40 | PARNASSUS INVESTMENTS, LLC | 1,200,000 | 42,936,000 | 0.41% | ||
| 41 | SENTINEL ASSET MANAGEMENT, INC. | 1,109,780 | 39,708,000 | 0.38% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,081,083 | 38,681,000 | 0.37% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 1,077,644 | 38,558,000 | 0.37% | ||
| 44 | DEUTSCHE BANK AG\ | 1,073,229 | 38,396,000 | 0.36% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 1,022,766 | 36,595,000 | 0.35% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 971,330 | 34,754,000 | 0.33% | ||
| 47 | CREDIT SUISSE AG/ | 905,563 | 32,400,000 | 0.31% | ||
| 48 | Dorsal Capital Management, LP | 825,000 | 29,519,000 | 0.28% | ||
| 49 | BARCLAYS PLC | 822,113 | 28,773,000 | 0.27% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 795,566 | 28,465,000 | 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.
