| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 24,084,816 | 1,019,269,000 | 12.33% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 15,614,600 | 660,810,000 | 8.00% | ||
| 3 | Fisher Asset Management, LLC | 13,039,648 | 551,838,000 | 6.68% | ||
| 4 | Jackson Square Partners, LLC | 10,843,224 | 458,885,000 | 5.55% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 9,831,974 | 416,089,000 | 5.04% | ||
| 6 | FMR LLC | 9,341,265 | 395,323,000 | 4.78% | ||
| 7 | FAYEZ SAROFIM & CO | 6,656,371 | 281,830,000 | 3.41% | ||
| 8 | LOOMIS SAYLES & CO L P | 6,599,399 | 279,287,000 | 3.38% | ||
| 9 | FOLKETRYGDFONDET | 6,493,774 | 274,817,000 | 3.33% | ||
| 10 | WCM INVESTMENT MANAGEMENT, LLC | 4,058,573 | 171,758,000 | 2.08% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 3,888,869 | 164,577,000 | 1.99% | ||
| 12 | Bank of New York Mellon Corp | 3,676,213 | 155,578,000 | 1.88% | ||
| 13 | MACQUARIE GROUP LTD | 3,652,319 | 154,566,000 | 1.87% | ||
| 14 | EVERETT HARRIS & CO /CA/ | 3,124,165 | 132,215,000 | 1.60% | ||
| 15 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,965,400 | 125,496,000 | 1.52% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 2,663,142 | 112,704,000 | 1.36% | ||
| 17 | HARDING LOEVNER LP | 2,404,297 | 101,749,000 | 1.23% | ||
| 18 | NORTHERN TRUST CORP | 2,178,401 | 92,190,000 | 1.12% | ||
| 19 | Capital International Investors | 2,004,100 | 84,814,000 | 1.03% | ||
| 20 | OppenheimerFunds, Inc. | 1,893,810 | 80,146,000 | 0.97% | ||
| 21 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,893,766 | 80,144,000 | 0.97% | ||
| 22 | THORNBURG INVESTMENT MANAGEMENT INC | 1,815,364 | 76,827,000 | 0.93% | ||
| 23 | EATON VANCE MANAGEMENT | 1,788,617 | 75,694,000 | 0.92% | ||
| 24 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,762,252 | 74,579,000 | 0.90% | ||
| 25 | Invesco Ltd. | 1,633,654 | 69,136,000 | 0.84% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,627,063 | 68,859,000 | 0.83% | ||
| 27 | FRANKLIN RESOURCES INC | 1,575,395 | 66,670,000 | 0.81% | ||
| 28 | SCOUT INVESTMENTS, INC. | 1,531,765 | 64,824,000 | 0.78% | ||
| 29 | MORGAN STANLEY | 1,298,600 | 54,957,000 | 0.67% | ||
| 30 | SATURNA CAPITAL CORP | 1,231,500 | 52,117,000 | 0.63% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,099,917 | 46,548,000 | 0.56% | ||
| 32 | MARKEL GROUP INC. | 1,075,000 | 45,494,000 | 0.55% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,022,936 | 43,291,000 | 0.52% | ||
| 34 | CAPITAL GUARDIAN TRUST CO | 965,419 | 43,019,000 | 0.52% | ||
| 35 | ALTA CAPITAL MANAGEMENT LLC/ | 1,013,854 | 42,906,000 | 0.52% | ||
| 36 | BlackRock Investment Management, LLC | 975,010 | 41,262,000 | 0.50% | ||
| 37 | J.P. Morgan Private Wealth Advisors LLC | 847,182 | 35,853,000 | 0.43% | ||
| 38 | STIFEL FINANCIAL CORP | 836,616 | 35,389,000 | 0.43% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 828,328 | 35,055,000 | 0.42% | ||
| 40 | BB&T SECURITIES, LLC | 81,542 | 34,508,000 | 0.42% | ||
| 41 | ROYAL BANK OF CANADA | 724,458 | 30,660,000 | 0.37% | ||
| 42 | Chautauqua Capital Management | 718,828 | 30,421,000 | 0.37% | ||
| 43 | Saratoga Research & Investment Management | 717,615 | 30,369,000 | 0.37% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 699,488 | 29,602,000 | 0.36% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 684,793 | 28,980,000 | 0.35% | ||
| 46 | GOLDMAN SACHS GROUP INC | 645,525 | 27,319,000 | 0.33% | ||
| 47 | Aperio Group, LLC | 638,663 | 27,028,000 | 0.33% | ||
| 48 | Lagoda Investment Management, L.P. | 596,809 | 25,257,000 | 0.31% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 580,546 | 24,569,000 | 0.30% | ||
| 50 | Hikari Power Ltd | 556,000 | 23,624,000 | 0.29% |
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.
