| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 19,806,572 | 1,084,608,000 | 9.95% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 14,087,000 | 771,404,000 | 7.07% | ||
| 3 | Fisher Asset Management, LLC | 12,295,864 | 673,322,000 | 6.17% | ||
| 4 | Jackson Square Partners, LLC | 11,595,045 | 634,945,000 | 5.82% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 9,556,991 | 523,341,000 | 4.80% | ||
| 6 | LOOMIS SAYLES & CO L P | 9,314,674 | 510,071,000 | 4.68% | ||
| 7 | FMR LLC | 8,293,479 | 454,151,000 | 4.16% | ||
| 8 | AMERIPRISE FINANCIAL INC | 8,222,284 | 450,232,000 | 4.13% | ||
| 9 | WCM INVESTMENT MANAGEMENT, LLC | 6,698,986 | 366,837,000 | 3.36% | ||
| 10 | FOLKETRYGDFONDET | 6,684,133 | 366,023,000 | 3.36% | ||
| 11 | FAYEZ SAROFIM & CO | 6,428,550 | 352,504,000 | 3.23% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 5,292,759 | 289,831,000 | 2.66% | ||
| 13 | MACQUARIE GROUP LTD | 3,976,975 | 217,779,000 | 2.00% | ||
| 14 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,866,350 | 211,722,000 | 1.94% | ||
| 15 | Bank of New York Mellon Corp | 3,267,844 | 178,949,000 | 1.64% | ||
| 16 | EVERETT HARRIS & CO /CA/ | 3,076,385 | 168,463,000 | 1.54% | ||
| 17 | Capital International Investors | 2,847,100 | 155,907,000 | 1.43% | ||
| 18 | HARDING LOEVNER LP | 2,767,503 | 151,715,000 | 1.39% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 2,760,960 | 151,190,000 | 1.39% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 2,080,066 | 113,904,000 | 1.04% | ||
| 21 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,963,028 | 107,495,000 | 0.99% | ||
| 22 | EATON VANCE MANAGEMENT | 1,760,787 | 96,421,000 | 0.88% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,734,867 | 95,004,000 | 0.87% | ||
| 24 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,703,027 | 93,257,000 | 0.86% | ||
| 25 | NORTHERN TRUST CORP | 1,653,714 | 90,557,000 | 0.83% | ||
| 26 | Invesco Ltd. | 1,622,154 | 88,830,000 | 0.81% | ||
| 27 | FRANKLIN RESOURCES INC | 1,508,726 | 82,618,000 | 0.76% | ||
| 28 | SCOUT INVESTMENTS, INC. | 1,385,518 | 75,871,000 | 0.70% | ||
| 29 | MORGAN STANLEY | 1,197,009 | 65,548,000 | 0.60% | ||
| 30 | SATURNA CAPITAL CORP | 1,192,549 | 65,304,000 | 0.60% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,162,216 | 63,643,000 | 0.58% | ||
| 32 | MARKEL GROUP INC. | 1,075,000 | 58,867,000 | 0.54% | ||
| 33 | CAPITAL GUARDIAN TRUST CO | 1,008,628 | 55,232,000 | 0.51% | ||
| 34 | STIFEL FINANCIAL CORP | 893,283 | 48,872,000 | 0.45% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 880,419 | 48,211,000 | 0.44% | ||
| 36 | BlackRock Investment Management, LLC | 873,355 | 47,825,000 | 0.44% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 859,709 | 47,078,000 | 0.43% | ||
| 38 | J.P. Morgan Private Wealth Advisors LLC | 800,555 | 43,839,000 | 0.40% | ||
| 39 | THORNBURG INVESTMENT MANAGEMENT INC | 772,734 | 42,314,000 | 0.39% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 720,108 | 39,433,000 | 0.36% | ||
| 41 | ROYAL BANK OF CANADA | 713,804 | 39,088,000 | 0.36% | ||
| 42 | NATIXIS ADVISORS, LLC | 705,616 | 38,640,000 | 0.35% | ||
| 43 | Aperio Group, LLC | 700,796 | 38,376,000 | 0.35% | ||
| 44 | ALTA CAPITAL MANAGEMENT LLC/ | 656,747 | 35,963,000 | 0.33% | ||
| 45 | Lagoda Investment Management, L.P. | 656,179 | 35,932,000 | 0.33% | ||
| 46 | Onex Canada Asset Management Inc. | 510,000 | 34,826,000 | 0.32% | ||
| 47 | Chautauqua Capital Management | 632,118 | 34,615,000 | 0.32% | ||
| 48 | GOLDMAN SACHS GROUP INC | 617,475 | 33,813,000 | 0.31% | ||
| 49 | Saratoga Research & Investment Management | 600,145 | 32,864,000 | 0.30% | ||
| 50 | Hikari Power Ltd | 505,800 | 27,698,000 | 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.
