| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 12,823,140 | 217,480,000 | 13.20% | ||
| 2 | BlackRock Finance, Inc. | 11,399,636 | 193,337,000 | 11.73% | ||
| 3 | VANGUARD GROUP INC | 8,787,117 | 149,030,000 | 9.04% | ||
| 4 | First Eagle Investment Management, LLC | 7,744,218 | 131,342,000 | 7.97% | ||
| 5 | Clearbridge Investments, LLC | 6,990,717 | 118,563,000 | 7.19% | ||
| 6 | FIL Ltd | 4,237,008 | 71,860,000 | 4.36% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,596,784 | 61,002,000 | 3.70% | ||
| 8 | STATE STREET CORP | 3,468,501 | 58,823,000 | 3.57% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 3,162,033 | 53,626,000 | 3.25% | ||
| 10 | NORTHERN TRUST CORP | 1,701,196 | 28,853,000 | 1.75% | ||
| 11 | Black Creek Investment Management Inc. | 1,554,000 | 26,356,000 | 1.60% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,544,262 | 26,191,000 | 1.59% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 1,489,757 | 25,266,000 | 1.53% | ||
| 14 | JPMORGAN CHASE & CO | 1,434,114 | 24,323,000 | 1.48% | ||
| 15 | Mitsubishi UFJ Trust & Banking Corp | 1,309,440 | 22,208,000 | 1.35% | ||
| 16 | Bank of New York Mellon Corp | 1,245,223 | 21,119,000 | 1.28% | ||
| 17 | NORGES BANK | 1,186,446 | 20,122,000 | 1.22% | ||
| 18 | Ensemble Capital Management, LLC | 1,031,765 | 17,499,000 | 1.06% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 984,887 | 16,704,000 | 1.01% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 970,786 | 16,465,000 | 1.00% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 823,822 | 13,971,000 | 0.85% | ||
| 22 | WELLS FARGO & COMPANY/MN | 788,909 | 13,380,000 | 0.81% | ||
| 23 | GOLDMAN SACHS GROUP INC | 683,314 | 11,589,000 | 0.70% | ||
| 24 | MORGAN STANLEY | 555,890 | 9,429,000 | 0.57% | ||
| 25 | HUTCHINSON CAPITAL MANAGEMENT/CA | 551,320 | 9,350,000 | 0.57% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,961 | 9,294,000 | 0.56% | ||
| 27 | HEARTLAND ADVISORS INC | 539,423 | 9,149,000 | 0.56% | ||
| 28 | D. E. Shaw & Co., Inc. | 522,804 | 8,867,000 | 0.54% | ||
| 29 | Employees Retirement System of Texas | 508,000 | 8,616,000 | 0.52% | ||
| 30 | FRANKLIN RESOURCES INC | 505,941 | 8,580,000 | 0.52% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 500,500 | 8,488,000 | 0.52% | ||
| 32 | Invesco Ltd. | 469,079 | 7,955,000 | 0.48% | ||
| 33 | FEDERATED HERMES, INC. | 457,689 | 7,762,000 | 0.47% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 454,726 | 7,712,000 | 0.47% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 449,720 | 7,627,000 | 0.46% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 421,509 | 7,149,000 | 0.43% | ||
| 37 | RBO & CO LLC | 409,199 | 6,940,000 | 0.42% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 369,990 | 6,275,000 | 0.38% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 304,452 | 5,164,000 | 0.31% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 5,088,000 | 0.31% | ||
| 41 | AMERIPRISE FINANCIAL INC | 294,445 | 4,994,000 | 0.30% | ||
| 42 | DEUTSCHE BANK AG\ | 287,279 | 4,870,000 | 0.30% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 284,061 | 4,818,000 | 0.29% | ||
| 44 | J. Goldman & Co LP | 277,800 | 4,711,000 | 0.29% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 276,738 | 4,693,000 | 0.28% | ||
| 46 | Nationwide Fund Advisors | 263,240 | 4,465,000 | 0.27% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 260,105 | 4,411,000 | 0.27% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 253,486 | 4,299,000 | 0.26% | ||
| 49 | MARATHON ASSET MANAGEMENT LLP | 239,163 | 4,056,000 | 0.25% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 238,907 | 4,052,000 | 0.25% |
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.
