| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 24,200,000 | 375,100,000 | 20.09% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 18,225,786 | 282,500,000 | 15.13% | ||
| 3 | VANGUARD GROUP INC | 8,304,449 | 128,719,000 | 6.89% | ||
| 4 | FIRST TRUST ADVISORS LP | 5,013,721 | 77,713,000 | 4.16% | ||
| 5 | FEDERATED HERMES, INC. | 4,985,200 | 77,271,000 | 4.14% | ||
| 6 | JPMORGAN CHASE & CO | 4,862,029 | 75,362,000 | 4.04% | ||
| 7 | BlackRock Fund Advisors | 4,733,348 | 73,367,000 | 3.93% | ||
| 8 | Invesco Ltd. | 4,134,661 | 64,087,000 | 3.43% | ||
| 9 | STATE STREET CORP | 4,118,758 | 63,845,000 | 3.42% | ||
| 10 | Granahan Investment Management, LLC | 3,509,990 | 54,405,000 | 2.91% | ||
| 11 | Bank of New York Mellon Corp | 3,427,329 | 53,124,000 | 2.84% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,404,803 | 52,774,000 | 2.83% | ||
| 13 | FMR LLC | 1,709,803 | 26,502,000 | 1.42% | ||
| 14 | NORGES BANK | 1,700,173 | 26,353,000 | 1.41% | ||
| 15 | Artal Group S.A. | 1,650,000 | 25,575,000 | 1.37% | ||
| 16 | NORTHERN TRUST CORP | 1,407,807 | 21,822,000 | 1.17% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 1,262,900 | 19,575,000 | 1.05% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,091,833 | 16,923,000 | 0.91% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 1,011,357 | 15,677,000 | 0.84% | ||
| 20 | PointState Capital LP | 1,000,000 | 15,500,000 | 0.83% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 959,901 | 14,878,000 | 0.80% | ||
| 22 | Allianz Asset Management GmbH | 760,891 | 11,794,000 | 0.63% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 748,321 | 11,598,000 | 0.62% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 728,756 | 11,296,000 | 0.60% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 716,356 | 11,104,000 | 0.59% | ||
| 26 | TIRSCHWELL & LOEWY INC | 690,641 | 10,705,000 | 0.57% | ||
| 27 | Duquesne Family Office LLC | 655,000 | 10,153,000 | 0.54% | ||
| 28 | MORGAN STANLEY | 552,087 | 8,557,000 | 0.46% | ||
| 29 | CREDIT SUISSE AG/ | 511,919 | 7,935,000 | 0.42% | ||
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 489,386 | 7,585,000 | 0.41% | ||
| 31 | RICE HALL JAMES & ASSOCIATES, LLC | 460,093 | 7,131,000 | 0.38% | ||
| 32 | ALTRINSIC GLOBAL ADVISORS LLC | 460,000 | 7,130,000 | 0.38% | ||
| 33 | Cormorant Asset Management, LP | 450,000 | 6,975,000 | 0.37% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 432,148 | 6,698,000 | 0.36% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 425,916 | 6,602,000 | 0.35% | ||
| 36 | D. E. Shaw & Co., Inc. | 398,426 | 6,176,000 | 0.33% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,985 | 5,890,000 | 0.32% | ||
| 38 | BlackRock Investment Management, LLC | 372,193 | 5,769,000 | 0.31% | ||
| 39 | DEUTSCHE BANK AG\ | 368,032 | 5,702,000 | 0.31% | ||
| 40 | Cheyne Capital Management (UK) LLP | 348,419 | 5,402,000 | 0.29% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 327,467 | 5,076,000 | 0.27% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 327,120 | 5,070,000 | 0.27% | ||
| 43 | GOLDMAN SACHS GROUP INC | 324,981 | 5,037,000 | 0.27% | ||
| 44 | BLAIR WILLIAM & CO/IL | 322,845 | 5,004,000 | 0.27% | ||
| 45 | Candriam S.C.A. | 305,000 | 4,728,000 | 0.25% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 304,245 | 4,716,000 | 0.25% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304,202 | 4,715,000 | 0.25% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 287,042 | 4,449,000 | 0.24% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 275,173 | 4,265,000 | 0.23% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 270,600 | 4,194,000 | 0.22% |
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.
