| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 23,412,049 | 1,249,969,000 | 11.85% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 14,513,600 | 774,881,000 | 7.34% | ||
| 3 | Fisher Asset Management, LLC | 12,660,235 | 675,930,000 | 6.41% | ||
| 4 | Jackson Square Partners, LLC | 11,601,021 | 619,379,000 | 5.87% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 9,584,351 | 511,708,000 | 4.85% | ||
| 6 | FMR LLC | 9,397,503 | 501,733,000 | 4.75% | ||
| 7 | LOOMIS SAYLES & CO L P | 7,901,563 | 421,865,000 | 4.00% | ||
| 8 | FAYEZ SAROFIM & CO | 6,700,154 | 358,655,000 | 3.40% | ||
| 9 | FOLKETRYGDFONDET | 6,594,008 | 352,054,000 | 3.34% | ||
| 10 | AMERIPRISE FINANCIAL INC | 5,022,868 | 269,643,000 | 2.56% | ||
| 11 | WCM INVESTMENT MANAGEMENT, LLC | 4,666,683 | 249,155,000 | 2.36% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 4,431,885 | 236,618,000 | 2.24% | ||
| 13 | MACQUARIE GROUP LTD | 4,008,849 | 214,032,000 | 2.03% | ||
| 14 | Bank of New York Mellon Corp | 3,668,313 | 195,852,000 | 1.86% | ||
| 15 | EVERETT HARRIS & CO /CA/ | 3,126,425 | 166,920,000 | 1.58% | ||
| 16 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,965,400 | 158,323,000 | 1.50% | ||
| 17 | DIVIDEND ASSETS CAPITAL, LLC | 2,770,420 | 147,913,000 | 1.40% | ||
| 18 | HARDING LOEVNER LP | 2,601,233 | 138,880,000 | 1.32% | ||
| 19 | NORTHERN TRUST CORP | 2,547,949 | 136,036,000 | 1.29% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 2,011,082 | 107,371,000 | 1.02% | ||
| 21 | Capital International Investors | 2,004,100 | 106,999,000 | 1.01% | ||
| 22 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,934,673 | 103,292,000 | 0.98% | ||
| 23 | EATON VANCE MANAGEMENT | 1,783,048 | 95,197,000 | 0.90% | ||
| 24 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,753,640 | 93,627,000 | 0.89% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,674,796 | 89,431,000 | 0.85% | ||
| 26 | Invesco Ltd. | 1,620,016 | 86,493,000 | 0.82% | ||
| 27 | FRANKLIN RESOURCES INC | 1,608,578 | 85,882,000 | 0.81% | ||
| 28 | SCOUT INVESTMENTS, INC. | 1,441,465 | 76,960,000 | 0.73% | ||
| 29 | SATURNA CAPITAL CORP | 1,231,957 | 65,778,000 | 0.62% | ||
| 30 | MORGAN STANLEY | 1,093,931 | 58,406,000 | 0.55% | ||
| 31 | MARKEL GROUP INC. | 1,075,000 | 57,394,000 | 0.54% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,012,880 | 54,078,000 | 0.51% | ||
| 33 | BlackRock Investment Management, LLC | 1,009,029 | 53,872,000 | 0.51% | ||
| 34 | CAPITAL GUARDIAN TRUST CO | 966,606 | 51,607,000 | 0.49% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 893,281 | 47,692,000 | 0.45% | ||
| 36 | THORNBURG INVESTMENT MANAGEMENT INC | 874,320 | 46,680,000 | 0.44% | ||
| 37 | STIFEL FINANCIAL CORP | 862,633 | 46,022,000 | 0.44% | ||
| 38 | BB&T SECURITIES, LLC | 82,819 | 44,217,000 | 0.42% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 810,086 | 43,250,000 | 0.41% | ||
| 40 | J.P. Morgan Private Wealth Advisors LLC | 803,133 | 42,878,000 | 0.41% | ||
| 41 | ROYAL BANK OF CANADA | 748,880 | 39,985,000 | 0.38% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 687,868 | 36,725,000 | 0.35% | ||
| 43 | ALTA CAPITAL MANAGEMENT LLC/ | 651,122 | 34,763,000 | 0.33% | ||
| 44 | Aperio Group, LLC | 637,763 | 34,050,000 | 0.32% | SH | |
| 45 | Saratoga Research & Investment Management | 634,382 | 33,870,000 | 0.32% | ||
| 46 | NATIXIS ADVISORS, LLC | 620,760 | 33,142,000 | 0.31% | ||
| 47 | Lagoda Investment Management, L.P. | 608,207 | 32,472,000 | 0.31% | ||
| 48 | GOLDMAN SACHS GROUP INC | 588,615 | 31,427,000 | 0.30% | ||
| 49 | Hikari Power Ltd | 556,000 | 29,685,000 | 0.28% | ||
| 50 | Chautauqua Capital Management | 500,586 | 26,726,000 | 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.
