| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 26,000,000 | 286,000,000 | 20.37% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 19,552,586 | 215,078,000 | 15.32% | ||
| 3 | VANGUARD GROUP INC | 8,742,249 | 96,165,000 | 6.85% | ||
| 4 | FIRST TRUST ADVISORS LP | 6,305,115 | 69,356,000 | 4.94% | ||
| 5 | BlackRock Fund Advisors | 4,869,231 | 53,562,000 | 3.81% | ||
| 6 | STATE STREET CORP | 4,809,266 | 52,905,000 | 3.77% | ||
| 7 | JPMORGAN CHASE & CO | 4,546,714 | 50,013,000 | 3.56% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,365,679 | 48,022,000 | 3.42% | ||
| 9 | FEDERATED HERMES, INC. | 4,249,572 | 46,745,000 | 3.33% | ||
| 10 | Invesco Ltd. | 3,642,734 | 40,070,000 | 2.85% | ||
| 11 | Bank of New York Mellon Corp | 2,474,410 | 27,218,000 | 1.94% | ||
| 12 | Granahan Investment Management, LLC | 2,216,945 | 24,386,000 | 1.74% | ||
| 13 | NORGES BANK | 2,134,205 | 23,476,000 | 1.67% | ||
| 14 | FMR LLC | 1,709,803 | 18,808,000 | 1.34% | ||
| 15 | Artal Group S.A. | 1,700,000 | 18,700,000 | 1.33% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 1,488,524 | 16,374,000 | 1.17% | ||
| 17 | NORTHERN TRUST CORP | 1,429,074 | 15,720,000 | 1.12% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 1,268,997 | 13,959,000 | 0.99% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 1,099,348 | 12,093,000 | 0.86% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,089,075 | 11,979,000 | 0.85% | ||
| 21 | Rhenman & Partners Asset Management AB | 996,600 | 10,963,000 | 0.78% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 848,485 | 9,333,000 | 0.66% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 814,258 | 8,956,000 | 0.64% | ||
| 24 | Allianz Asset Management GmbH | 772,309 | 8,495,000 | 0.60% | ||
| 25 | D. E. Shaw & Co., Inc. | 748,678 | 8,236,000 | 0.59% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 724,126 | 7,965,000 | 0.57% | ||
| 27 | TIRSCHWELL & LOEWY INC | 692,441 | 7,617,000 | 0.54% | ||
| 28 | Duquesne Family Office LLC | 655,000 | 7,205,000 | 0.51% | ||
| 29 | Artisan Partners Limited Partnership | 607,868 | 6,687,000 | 0.48% | ||
| 30 | PointState Capital LP | 600,000 | 6,600,000 | 0.47% | ||
| 31 | Cheyne Capital Management (UK) LLP | 589,260 | 6,479,000 | 0.46% | ||
| 32 | EAGLE ASSET MANAGEMENT INC | 586,709 | 6,453,000 | 0.46% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 568,048 | 6,249,000 | 0.45% | ||
| 34 | GOLDMAN SACHS GROUP INC | 566,286 | 6,229,000 | 0.44% | ||
| 35 | MORGAN STANLEY | 556,436 | 6,121,000 | 0.44% | ||
| 36 | RICE HALL JAMES & ASSOCIATES, LLC | 527,575 | 5,803,000 | 0.41% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 508,747 | 5,596,000 | 0.40% | ||
| 38 | ALTRINSIC GLOBAL ADVISORS LLC | 460,000 | 5,060,000 | 0.36% | ||
| 39 | CREDIT SUISSE AG/ | 456,490 | 5,021,000 | 0.36% | ||
| 40 | DEUTSCHE BANK AG\ | 439,924 | 4,837,000 | 0.34% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 418,200 | 4,600,000 | 0.33% | ||
| 42 | Cormorant Asset Management, LP | 397,500 | 4,373,000 | 0.31% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 374,100 | 4,115,000 | 0.29% | ||
| 44 | BlackRock Investment Management, LLC | 373,919 | 4,113,000 | 0.29% | ||
| 45 | ArrowMark Colorado Holdings LLC | 364,905 | 4,014,000 | 0.29% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,183 | 3,952,000 | 0.28% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,316 | 3,702,000 | 0.26% | ||
| 48 | Opus Point Partners Management, LLC | 335,650 | 3,692,000 | 0.26% | ||
| 49 | Candriam S.C.A. | 320,000 | 3,521,000 | 0.25% | ||
| 50 | HARVEY CAPITAL MANAGEMENT INC | 313,800 | 3,451,000 | 0.25% |
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.
