| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 24,400,000 | 295,728,000 | 20.93% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 15,534,086 | 188,273,000 | 13.32% | ||
| 3 | VANGUARD GROUP INC | 8,147,071 | 98,742,000 | 6.99% | ||
| 4 | FEDERATED HERMES, INC. | 6,384,000 | 77,374,000 | 5.48% | ||
| 5 | BlackRock Fund Advisors | 4,863,573 | 58,947,000 | 4.17% | ||
| 6 | JPMORGAN CHASE & CO | 4,543,898 | 55,071,000 | 3.90% | ||
| 7 | FIRST TRUST ADVISORS LP | 4,459,959 | 54,055,000 | 3.83% | ||
| 8 | STATE STREET CORP | 4,193,432 | 50,825,000 | 3.60% | ||
| 9 | Granahan Investment Management, LLC | 3,693,956 | 44,771,000 | 3.17% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,562,948 | 43,183,000 | 3.06% | ||
| 11 | Bank of New York Mellon Corp | 3,493,536 | 42,341,000 | 3.00% | ||
| 12 | FRANKLIN RESOURCES INC | 3,043,900 | 36,892,000 | 2.61% | ||
| 13 | NEA Management Company, LLC | 1,825,600 | 22,126,000 | 1.57% | ||
| 14 | Invesco Ltd. | 1,774,994 | 21,512,000 | 1.52% | ||
| 15 | NORTHERN TRUST CORP | 1,658,285 | 20,099,000 | 1.42% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,393,400 | 16,888,000 | 1.20% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,355,059 | 16,423,000 | 1.16% | ||
| 18 | Artal Group S.A. | 1,300,000 | 15,756,000 | 1.12% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 1,110,928 | 13,464,000 | 0.95% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 1,040,157 | 12,606,000 | 0.89% | ||
| 21 | NORGES BANK | 938,095 | 11,370,000 | 0.80% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 894,155 | 10,837,000 | 0.77% | ||
| 23 | Allianz Asset Management GmbH | 846,986 | 10,266,000 | 0.73% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 742,913 | 9,004,000 | 0.64% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 699,399 | 8,476,000 | 0.60% | ||
| 26 | MORGAN STANLEY | 657,293 | 7,966,000 | 0.56% | ||
| 27 | TIRSCHWELL & LOEWY INC | 588,908 | 7,138,000 | 0.51% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 564,418 | 6,840,000 | 0.48% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,813 | 6,470,000 | 0.46% | ||
| 30 | ALTRINSIC GLOBAL ADVISORS LLC | 480,000 | 5,818,000 | 0.41% | ||
| 31 | DEUTSCHE BANK AG\ | 389,273 | 4,716,000 | 0.33% | ||
| 32 | TFS CAPITAL LLC | 377,155 | 4,571,000 | 0.32% | ||
| 33 | BlackRock Investment Management, LLC | 370,060 | 4,485,000 | 0.32% | ||
| 34 | AXA S.A. | 365,174 | 4,426,000 | 0.31% | ||
| 35 | BLAIR WILLIAM & CO/IL | 359,287 | 4,354,000 | 0.31% | ||
| 36 | Numeric Investors LLC | 343,947 | 4,169,000 | 0.30% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 339,900 | 4,120,000 | 0.29% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 329,788 | 3,997,000 | 0.28% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 325,320 | 3,943,000 | 0.28% | ||
| 40 | Nicholas Investment Partners, LP | 311,285 | 3,772,000 | 0.27% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 310,543 | 3,764,000 | 0.27% | ||
| 42 | GOLDMAN SACHS GROUP INC | 309,371 | 3,750,000 | 0.27% | ||
| 43 | Artal Group S.A. | 300,000 | 3,636,000 | 0.26% | Call | |
| 44 | CREDIT SUISSE AG/ | 266,857 | 3,233,000 | 0.23% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 265,400 | 3,217,000 | 0.23% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,521 | 3,153,000 | 0.22% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,920 | 3,114,000 | 0.22% | ||
| 48 | TEACHERS ADVISORS, LLC | 251,494 | 3,048,000 | 0.22% | ||
| 49 | ProShare Advisors LLC | 227,962 | 2,763,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,209 | 2,754,000 | 0.19% |
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.
