| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,191,335 | 817,566,000 | 11.04% | ||
| 2 | VANGUARD GROUP INC | 2,770,155 | 365,799,000 | 4.94% | ||
| 3 | First Eagle Investment Management, LLC | 2,532,052 | 334,357,000 | 4.51% | ||
| 4 | Bank of New York Mellon Corp | 2,446,950 | 323,120,000 | 4.36% | ||
| 5 | BAILLIE GIFFORD & CO | 2,292,260 | 302,693,000 | 4.09% | ||
| 6 | FMR LLC | 2,000,551 | 264,173,000 | 3.57% | ||
| 7 | GARDNER RUSSO & QUINN LLC | 1,972,412 | 260,457,000 | 3.52% | ||
| 8 | JPMORGAN CHASE & CO | 1,687,905 | 222,888,000 | 3.01% | ||
| 9 | PFM Health Sciences, LP | 1,649,558 | 217,824,000 | 2.94% | ||
| 10 | STATE STREET CORP | 1,449,017 | 191,339,000 | 2.58% | ||
| 11 | BlackRock Fund Advisors | 1,318,693 | 174,133,000 | 2.35% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,305,924 | 172,447,000 | 2.33% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 1,256,781 | 165,958,000 | 2.24% | ||
| 14 | Invesco Ltd. | 1,254,768 | 165,692,000 | 2.24% | ||
| 15 | Ignis Investment Services Ltd | 112,663 | 148,974,000 | 2.01% | ||
| 16 | York Capital Management Global Advisors, LLC | 913,900 | 120,680,000 | 1.63% | Call | |
| 17 | Aristotle Capital Management, LLC | 837,917 | 110,647,000 | 1.49% | ||
| 18 | FRANKLIN RESOURCES INC | 798,991 | 105,504,000 | 1.42% | ||
| 19 | KING LUTHER CAPITAL MANAGEMENT CORP | 777,752 | 102,702,000 | 1.39% | ||
| 20 | WEITZ INVESTMENT MANAGEMENT, INC. | 773,375 | 102,124,000 | 1.38% | ||
| 21 | DAVIS SELECTED ADVISERS | 716,959 | 94,674,000 | 1.28% | ||
| 22 | FEDERATED HERMES, INC. | 689,289 | 91,021,000 | 1.23% | ||
| 23 | NORTHERN TRUST CORP | 629,130 | 83,077,000 | 1.12% | ||
| 24 | Point72 Asset Management, L.P. | 628,000 | 82,927,000 | 1.12% | ||
| 25 | CITADEL ADVISORS LLC | 596,781 | 78,805,000 | 1.06% | ||
| 26 | LONDON CO OF VIRGINIA | 574,672 | 75,886,000 | 1.02% | ||
| 27 | GILDER GAGNON HOWE & CO LLC | 558,967 | 73,812,000 | 1.00% | ||
| 28 | Mitsubishi UFJ Trust & Banking Corp | 534,002 | 70,515,000 | 0.95% | ||
| 29 | NORGES BANK | 518,744 | 68,500,000 | 0.92% | ||
| 30 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 500,800 | 66,131,000 | 0.89% | ||
| 31 | Chapter IV Investors, LLC | 460,000 | 60,743,000 | 0.82% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 418,511 | 55,264,000 | 0.75% | ||
| 33 | Clearbridge Investments, LLC | 415,759 | 54,901,000 | 0.74% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,548 | 50,385,000 | 0.68% | ||
| 35 | WESTFIELD CAPITAL MANAGEMENT CO LP | 366,683 | 48,420,000 | 0.65% | ||
| 36 | VIRTUS CAPITAL ADVISERS, LLC | 359,631 | 47,490,000 | 0.64% | ||
| 37 | COLUMBUS CIRCLE INVESTORS | 357,046 | 47,148,000 | 0.64% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 335,329 | 44,280,000 | 0.60% | ||
| 39 | State of New Jersey Common Pension Fund D | 325,000 | 42,916,000 | 0.58% | ||
| 40 | 1832 Asset Management L.P. | 318,020 | 41,923,000 | 0.57% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 317,141 | 41,878,000 | 0.57% | ||
| 42 | TWO SIGMA ADVISERS, LP | 290,287 | 38,332,000 | 0.52% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,514 | 33,609,000 | 0.45% | ||
| 44 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 252,960 | 33,403,000 | 0.45% | ||
| 45 | MAVERICK CAPITAL LTD | 248,049 | 32,755,000 | 0.44% | ||
| 46 | Nationwide Fund Advisors | 243,640 | 32,173,000 | 0.43% | ||
| 47 | GOLDMAN SACHS GROUP INC | 237,393 | 31,348,000 | 0.42% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 236,400 | 31,217,000 | 0.42% | ||
| 49 | FIL Ltd | 233,400 | 30,820,000 | 0.42% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 225,359 | 29,751,000 | 0.40% |
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.
