| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,361,610 | 816,513,000 | 11.70% | ||
| 2 | VANGUARD GROUP INC | 2,700,378 | 346,593,000 | 4.97% | ||
| 3 | First Eagle Investment Management, LLC | 2,519,682 | 323,401,000 | 4.63% | ||
| 4 | Bank of New York Mellon Corp | 2,399,829 | 308,018,000 | 4.41% | ||
| 5 | BAILLIE GIFFORD & CO | 2,089,981 | 268,249,000 | 3.84% | ||
| 6 | FMR LLC | 2,085,332 | 267,652,000 | 3.83% | ||
| 7 | GARDNER RUSSO & QUINN LLC | 1,992,602 | 255,750,000 | 3.66% | ||
| 8 | JPMORGAN CHASE & CO | 1,721,771 | 220,989,000 | 3.17% | ||
| 9 | MORGAN STANLEY | 1,450,698 | 186,197,000 | 2.67% | ||
| 10 | STATE STREET CORP | 1,427,801 | 183,275,000 | 2.63% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,281,407 | 164,469,000 | 2.36% | ||
| 12 | BlackRock Fund Advisors | 1,230,404 | 157,922,000 | 2.26% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 1,157,406 | 148,552,000 | 2.13% | ||
| 14 | LONDON CO OF VIRGINIA | 924,782 | 118,696,000 | 1.70% | ||
| 15 | Invesco Ltd. | 842,873 | 108,183,000 | 1.55% | ||
| 16 | Aristotle Capital Management, LLC | 842,724 | 108,164,000 | 1.55% | ||
| 17 | WEITZ INVESTMENT MANAGEMENT, INC. | 796,560 | 102,238,000 | 1.46% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 787,905 | 101,128,000 | 1.45% | ||
| 19 | DAVIS SELECTED ADVISERS | 776,461 | 99,659,000 | 1.43% | ||
| 20 | FEDERATED HERMES, INC. | 694,540 | 89,144,000 | 1.28% | ||
| 21 | PFM Health Sciences, LP | 653,261 | 83,846,000 | 1.20% | ||
| 22 | York Capital Management Global Advisors, LLC | 600,000 | 77,010,000 | 1.10% | Call | |
| 23 | COLUMBUS CIRCLE INVESTORS | 581,864 | 74,682,000 | 1.07% | ||
| 24 | Mitsubishi UFJ Trust & Banking Corp | 568,437 | 72,959,000 | 1.05% | ||
| 25 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 529,605 | 67,975,000 | 0.97% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 507,566 | 65,146,000 | 0.93% | ||
| 27 | CITADEL ADVISORS LLC | 502,523 | 64,499,000 | 0.92% | ||
| 28 | FRANKLIN RESOURCES INC | 495,046 | 63,539,000 | 0.91% | ||
| 29 | Chapter IV Investors, LLC | 460,000 | 59,041,000 | 0.85% | ||
| 30 | Clearbridge Investments, LLC | 447,368 | 57,420,000 | 0.82% | ||
| 31 | NORTHERN TRUST CORP | 441,468 | 56,662,000 | 0.81% | ||
| 32 | WESTFIELD CAPITAL MANAGEMENT CO LP | 434,275 | 55,739,000 | 0.80% | ||
| 33 | MARSHFIELD ASSOCIATES | 375,851 | 48,240,000 | 0.69% | ||
| 34 | NORGES BANK | 359,228 | 46,107,000 | 0.66% | ||
| 35 | Allen Investment Management, LLC | 350,000 | 44,923,000 | 0.64% | ||
| 36 | Odey Asset Management Group Ltd | 335,840 | 43,105,000 | 0.62% | ||
| 37 | State of New Jersey Common Pension Fund A | 325,000 | 41,714,000 | 0.60% | ||
| 38 | ARROWGRASS CAPITAL PARTNERS (US) LP | 318,867 | 40,927,000 | 0.59% | ||
| 39 | Findlay Park Partners LLP | 301,000 | 38,633,000 | 0.55% | ||
| 40 | FIL Ltd | 295,811 | 37,967,000 | 0.54% | ||
| 41 | Andromeda Capital LLC | 290,500 | 37,285,000 | 0.53% | Call | |
| 42 | SUNTRUST BANKS INC | 290,426 | 37,275,000 | 0.53% | ||
| 43 | GILDER GAGNON HOWE & CO LLC | 277,361 | 35,599,000 | 0.51% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 254,756 | 32,698,000 | 0.47% | ||
| 45 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 252,370 | 32,392,000 | 0.46% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 246,000 | 31,574,000 | 0.45% | ||
| 47 | Nationwide Fund Advisors | 244,466 | 31,377,000 | 0.45% | ||
| 48 | CREDIT AGRICOLE S A | 235,725 | 30,255,000 | 0.43% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,295 | 30,154,000 | 0.43% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 231,860 | 29,760,000 | 0.43% |
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.
