| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 26,535,249 | 1,211,334,000 | 14.32% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 16,079,800 | 734,043,000 | 8.68% | ||
| 3 | Fisher Asset Management, LLC | 13,631,979 | 622,300,000 | 7.36% | ||
| 4 | MACQUARIE GROUP LTD | 11,865,665 | 541,668,000 | 6.41% | ||
| 5 | FMR LLC | 10,146,748 | 463,198,000 | 5.48% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,639,389 | 440,038,000 | 5.20% | ||
| 7 | FAYEZ SAROFIM & CO | 7,014,511 | 319,822,000 | 3.78% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 4,180,224 | 190,827,000 | 2.26% | ||
| 9 | Bank of New York Mellon Corp | 4,113,525 | 187,782,000 | 2.22% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 3,960,690 | 180,805,000 | 2.14% | ||
| 11 | LOOMIS SAYLES & CO L P | 3,902,629 | 178,155,000 | 2.11% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 3,596,561 | 164,183,000 | 1.94% | ||
| 13 | EVERETT HARRIS & CO /CA/ | 3,230,820 | 147,487,000 | 1.74% | ||
| 14 | WCM INVESTMENT MANAGEMENT, LLC | 3,069,758 | 140,135,000 | 1.66% | ||
| 15 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,535,150 | 115,731,000 | 1.37% | ||
| 16 | SCOUT INVESTMENTS, INC. | 2,180,157 | 99,524,000 | 1.18% | ||
| 17 | NORTHERN TRUST CORP | 2,167,325 | 98,939,000 | 1.17% | ||
| 18 | SANTA BARBARA ASSET MANAGEMENT, LLC | 2,055,529 | 93,834,898 | 1.11% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 2,036,129 | 92,949,000 | 1.10% | ||
| 20 | HARDING LOEVNER LP | 2,009,370 | 91,728,000 | 1.08% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,938,453 | 88,488,000 | 1.05% | ||
| 22 | EATON VANCE MANAGEMENT | 1,878,118 | 85,736,000 | 1.01% | ||
| 23 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,818,418 | 83,011,000 | 0.98% | ||
| 24 | Ignis Investment Services Ltd | 165,002 | 74,581,000 | 0.88% | ||
| 25 | FRANKLIN RESOURCES INC | 1,441,411 | 65,717,000 | 0.78% | ||
| 26 | Invesco Ltd. | 1,286,719 | 58,739,000 | 0.69% | ||
| 27 | SATURNA CAPITAL CORP | 1,229,650 | 56,134,000 | 0.66% | ||
| 28 | MARKEL GROUP INC. | 1,075,000 | 49,074,000 | 0.58% | ||
| 29 | Capital International Investors | 1,012,500 | 46,221,000 | 0.55% | ||
| 30 | MORGAN STANLEY | 995,729 | 45,455,000 | 0.54% | ||
| 31 | ALTA CAPITAL MANAGEMENT LLC/ | 984,531 | 44,943,000 | 0.53% | ||
| 32 | Chautauqua Capital Management | 967,030 | 44,145,000 | 0.52% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932,183 | 42,554,000 | 0.50% | ||
| 34 | J.P. Morgan Private Wealth Advisors LLC | 844,928 | 38,571,000 | 0.46% | ||
| 35 | Saratoga Research & Investment Management | 833,785 | 38,062,000 | 0.45% | ||
| 36 | CAPITAL GUARDIAN TRUST CO | 799,182 | 36,483,000 | 0.43% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 750,545 | 34,263,000 | 0.41% | ||
| 38 | AMERIPRISE FINANCIAL INC | 739,182 | 33,811,000 | 0.40% | ||
| 39 | ROYAL BANK OF CANADA | 595,980 | 27,206,000 | 0.32% | ||
| 40 | BB&T SECURITIES, LLC | 58,530 | 26,719,000 | 0.32% | ||
| 41 | SYMONS CAPITAL MANAGEMENT INC | 573,072 | 26,160,737 | 0.31% | ||
| 42 | Aperio Group, LLC | 555,833 | 25,374,000 | 0.30% | ||
| 43 | NATIXIS ADVISORS, LLC | 552,008 | 25,200,000 | 0.30% | ||
| 44 | BlackRock Investment Management, LLC | 543,782 | 24,824,000 | 0.29% | ||
| 45 | Hikari Power Ltd | 523,700 | 23,907,000 | 0.28% | ||
| 46 | GOLDMAN SACHS GROUP INC | 517,299 | 23,615,000 | 0.28% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 497,159 | 22,695,000 | 0.27% | ||
| 48 | ROCKEFELLER FINANCIAL SERVICES INC | 480,635 | 21,941,000 | 0.26% | ||
| 49 | Clearbridge Investments, LLC | 460,394 | 21,017,000 | 0.25% | ||
| 50 | UBS AG | 456,210 | 20,826,000 | 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.
