| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,395,306 | 824,611,000 | 9.47% | ||
| 2 | VANGUARD GROUP INC | 4,615,857 | 595,170,000 | 6.84% | ||
| 3 | First Eagle Investment Management, LLC | 3,542,171 | 456,728,000 | 5.25% | ||
| 4 | BAILLIE GIFFORD & CO | 3,253,511 | 419,507,000 | 4.82% | ||
| 5 | Bank of New York Mellon Corp | 2,991,279 | 385,695,000 | 4.43% | ||
| 6 | STATE STREET CORP | 2,712,020 | 349,686,000 | 4.02% | ||
| 7 | GARDNER RUSSO & QUINN LLC | 1,975,609 | 254,735,000 | 2.93% | ||
| 8 | FMR LLC | 1,885,287 | 243,089,000 | 2.79% | ||
| 9 | JPMORGAN CHASE & CO | 1,819,492 | 234,605,000 | 2.69% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,663,271 | 214,462,000 | 2.46% | ||
| 11 | Invesco Ltd. | 1,428,037 | 184,130,000 | 2.12% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 1,346,577 | 173,628,000 | 1.99% | ||
| 13 | Aristotle Capital Management, LLC | 1,346,414 | 173,607,000 | 1.99% | ||
| 14 | FRED ALGER MANAGEMENT, LLC | 1,304,328 | 168,180,000 | 1.93% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 1,086,172 | 140,051,000 | 1.61% | ||
| 16 | PFM Health Sciences, LP | 1,018,508 | 131,326,000 | 1.51% | ||
| 17 | FEDERATED HERMES, INC. | 951,860 | 122,733,000 | 1.41% | ||
| 18 | York Capital Management Global Advisors, LLC | 924,500 | 119,205,000 | 1.37% | Call | |
| 19 | BlackRock Fund Advisors | 860,809 | 110,993,000 | 1.27% | ||
| 20 | CITADEL ADVISORS LLC | 832,082 | 107,289,000 | 1.23% | ||
| 21 | KING LUTHER CAPITAL MANAGEMENT CORP | 831,496 | 107,213,000 | 1.23% | ||
| 22 | FRANKLIN RESOURCES INC | 781,308 | 100,740,000 | 1.16% | ||
| 23 | WEITZ INVESTMENT MANAGEMENT, INC. | 760,263 | 98,028,000 | 1.13% | ||
| 24 | MAVERICK CAPITAL LTD | 709,129 | 91,435,000 | 1.05% | ||
| 25 | NORTHERN TRUST CORP | 700,828 | 90,364,000 | 1.04% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,000 | 83,424,000 | 0.96% | Call | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 635,182 | 81,900,000 | 0.94% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 598,909 | 77,224,000 | 0.89% | ||
| 29 | Mitsubishi UFJ Trust & Banking Corp | 564,223 | 72,751,000 | 0.84% | ||
| 30 | Clearbridge Investments, LLC | 538,136 | 69,387,000 | 0.80% | ||
| 31 | NORGES BANK | 511,121 | 65,904,000 | 0.76% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 495,500 | 63,890,000 | 0.73% | ||
| 33 | State of New Jersey Common Pension Fund D | 477,500 | 61,569,000 | 0.71% | ||
| 34 | Chapter IV Investors, LLC | 460,000 | 59,312,000 | 0.68% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 436,935 | 56,264,000 | 0.65% | ||
| 36 | VIRTUS CAPITAL ADVISERS, LLC | 427,892 | 55,173,000 | 0.63% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,187 | 50,568,000 | 0.58% | ||
| 38 | 1832 Asset Management L.P. | 391,670 | 50,381,000 | 0.58% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 388,735 | 50,126,000 | 0.58% | ||
| 40 | WESTFIELD CAPITAL MANAGEMENT CO LP | 353,348 | 45,561,000 | 0.52% | ||
| 41 | GILDER GAGNON HOWE & CO LLC | 343,395 | 44,277,000 | 0.51% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,481 | 42,999,000 | 0.49% | ||
| 43 | MARSHFIELD ASSOCIATES | 331,015 | 42,681,000 | 0.49% | ||
| 44 | Alyeska Investment Group, L.P. | 329,452 | 42,480,000 | 0.49% | ||
| 45 | Parallax Volatility Advisers, L.P. | 299,800 | 38,656,000 | 0.44% | Call | |
| 46 | Findlay Park Partners LLP | 291,950 | 37,644,000 | 0.43% | ||
| 47 | LONDON CO OF VIRGINIA | 290,216 | 37,420,000 | 0.43% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 284,592 | 36,695,000 | 0.42% | ||
| 49 | UBS AG | 276,700 | 35,678,000 | 0.41% | Call | |
| 50 | HERMES INVESTMENT MANAGEMENT LTD | 270,425 | 34,869,000 | 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.
