| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 28,154,364 | 1,340,711,000 | 14.85% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 16,106,100 | 766,972,000 | 8.49% | ||
| 3 | Fisher Asset Management, LLC | 13,385,913 | 637,437,000 | 7.06% | ||
| 4 | Jackson Square Partners, LLC | 11,104,870 | 528,814,000 | 5.86% | ||
| 5 | FMR LLC | 10,458,561 | 498,037,000 | 5.52% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,646,334 | 459,359,000 | 5.09% | ||
| 7 | FAYEZ SAROFIM & CO | 6,757,084 | 321,933,000 | 3.57% | ||
| 8 | LOOMIS SAYLES & CO L P | 4,687,385 | 223,213,000 | 2.47% | ||
| 9 | Bank of New York Mellon Corp | 4,023,496 | 191,599,000 | 2.12% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 3,918,565 | 186,602,000 | 2.07% | ||
| 11 | WCM INVESTMENT MANAGEMENT, LLC | 3,818,102 | 181,818,000 | 2.01% | ||
| 12 | MACQUARIE GROUP LTD | 3,684,803 | 175,470,000 | 1.94% | ||
| 13 | EVERETT HARRIS & CO /CA/ | 3,137,950 | 149,429,000 | 1.65% | ||
| 14 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,856,100 | 136,007,000 | 1.51% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 2,824,566 | 134,505,000 | 1.49% | ||
| 16 | HARDING LOEVNER LP | 2,400,091 | 114,581,000 | 1.27% | ||
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 2,158,549 | 102,790,000 | 1.14% | ||
| 18 | NORTHERN TRUST CORP | 2,136,757 | 101,751,000 | 1.13% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 2,111,720 | 100,560,000 | 1.11% | ||
| 20 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,970,894 | 93,854,000 | 1.04% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,942,230 | 92,590,000 | 1.03% | ||
| 22 | OppenheimerFunds, Inc. | 1,894,870 | 90,234,000 | 1.00% | ||
| 23 | SCOUT INVESTMENTS, INC. | 1,809,266 | 86,157,000 | 0.95% | ||
| 24 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,796,326 | 85,541,000 | 0.95% | ||
| 25 | EATON VANCE MANAGEMENT | 1,789,343 | 85,209,000 | 0.94% | ||
| 26 | Invesco Ltd. | 1,694,278 | 80,681,000 | 0.89% | ||
| 27 | FRANKLIN RESOURCES INC | 1,512,679 | 72,034,000 | 0.80% | ||
| 28 | SATURNA CAPITAL CORP | 1,229,650 | 58,556,000 | 0.65% | ||
| 29 | Capital International Investors | 1,184,100 | 56,387,000 | 0.62% | ||
| 30 | MARKEL GROUP INC. | 1,075,000 | 51,191,000 | 0.57% | ||
| 31 | MORGAN STANLEY | 1,046,330 | 49,825,000 | 0.55% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,014,327 | 48,302,000 | 0.53% | ||
| 33 | BlackRock Investment Management, LLC | 1,007,735 | 47,988,000 | 0.53% | ||
| 34 | ALTA CAPITAL MANAGEMENT LLC/ | 988,384 | 47,066,000 | 0.52% | ||
| 35 | CAPITAL GUARDIAN TRUST CO | 889,135 | 42,341,000 | 0.47% | ||
| 36 | J.P. Morgan Private Wealth Advisors LLC | 879,503 | 41,882,000 | 0.46% | ||
| 37 | AMERIPRISE FINANCIAL INC | 823,558 | 39,218,000 | 0.43% | ||
| 38 | BB&T SECURITIES, LLC | 79,114 | 37,673,000 | 0.42% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 774,808 | 36,896,000 | 0.41% | ||
| 40 | Saratoga Research & Investment Management | 733,240 | 34,917,000 | 0.39% | ||
| 41 | ROYAL BANK OF CANADA | 684,995 | 32,619,000 | 0.36% | ||
| 42 | Aperio Group, LLC | 628,912 | 29,949,000 | 0.33% | ||
| 43 | GOLDMAN SACHS GROUP INC | 594,726 | 28,321,000 | 0.31% | ||
| 44 | Chautauqua Capital Management | 574,084 | 27,338,000 | 0.30% | ||
| 45 | Hikari Power Ltd | 556,000 | 26,477,000 | 0.29% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 508,830 | 24,230,000 | 0.27% | ||
| 47 | UBS AG | 501,093 | 23,863,000 | 0.26% | ||
| 48 | Clearbridge Investments, LLC | 457,580 | 21,790,000 | 0.24% | ||
| 49 | VAN ECK ASSOCIATES CORP | 436,693 | 20,795,000 | 0.23% | ||
| 50 | 1919 Investment Counsel, LLC | 419,111 | 19,959,000 | 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.
