| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,314,185 | 408,767,000 | 9.10% | ||
| 2 | VANGUARD GROUP INC | 4,164,226 | 320,312,000 | 7.13% | ||
| 3 | Capital Research Global Investors | 2,859,875 | 219,982,000 | 4.90% | ||
| 4 | Champlain Investment Partners, LLC | 2,193,885 | 168,754,000 | 3.76% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,153,775 | 165,668,000 | 3.69% | ||
| 6 | VIKING GLOBAL INVESTORS LP | 1,800,463 | 138,492,000 | 3.08% | ||
| 7 | STATE STREET CORP | 1,710,341 | 131,562,000 | 2.93% | ||
| 8 | VOYA INVESTMENT MANAGEMENT LLC | 1,699,964 | 130,761,000 | 2.91% | ||
| 9 | JANA PARTNERS LLC | 1,690,175 | 130,008,000 | 2.89% | ||
| 10 | NOMURA HOLDINGS INC | 1,433,120 | 110,297,000 | 2.46% | Call | |
| 11 | EAGLE ASSET MANAGEMENT INC | 1,430,338 | 110,021,000 | 2.45% | ||
| 12 | Alyeska Investment Group, L.P. | 1,372,077 | 105,540,000 | 2.35% | ||
| 13 | Fisher Asset Management, LLC | 1,321,423 | 101,644,000 | 2.26% | ||
| 14 | OppenheimerFunds, Inc. | 1,308,124 | 100,621,000 | 2.24% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,026,075 | 78,924,000 | 1.76% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 981,144 | 75,471,000 | 1.68% | ||
| 17 | ROYAL BANK OF CANADA | 963,973 | 74,148,000 | 1.65% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 924,435 | 71,108,000 | 1.58% | ||
| 19 | Invesco Ltd. | 852,260 | 65,556,000 | 1.46% | ||
| 20 | PRIMECAP MANAGEMENT CO/CA/ | 852,000 | 65,536,000 | 1.46% | ||
| 21 | NORTHERN TRUST CORP | 837,154 | 64,393,000 | 1.43% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 818,001 | 62,921,000 | 1.40% | ||
| 23 | Capital World Investors | 766,000 | 58,921,000 | 1.31% | ||
| 24 | NORGES BANK | 741,852 | 57,063,000 | 1.27% | ||
| 25 | Stephens Investment Management Group LLC | 684,614 | 52,661,000 | 1.17% | ||
| 26 | CITADEL ADVISORS LLC | 684,559 | 52,657,000 | 1.17% | ||
| 27 | Bank of New York Mellon Corp | 675,317 | 51,945,000 | 1.16% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 554,140 | 42,624,000 | 0.95% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 546,740 | 42,055,000 | 0.94% | ||
| 30 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 499,050 | 38,387,000 | 0.85% | ||
| 31 | Neuberger Berman Group LLC | 439,121 | 33,777,000 | 0.75% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 427,004 | 32,845,000 | 0.73% | ||
| 33 | WADDELL & REED FINANCIAL INC | 413,128 | 31,778,000 | 0.71% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 411,194 | 31,629,000 | 0.70% | ||
| 35 | Nationwide Fund Advisors | 406,482 | 31,267,000 | 0.70% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 393,998 | 30,306,000 | 0.67% | ||
| 37 | SECTORAL ASSET MANAGEMENT INC | 393,289 | 30,252,000 | 0.67% | ||
| 38 | AXA S.A. | 377,813 | 29,061,000 | 0.65% | ||
| 39 | Polar Capital LLP | 350,000 | 26,922,000 | 0.60% | ||
| 40 | Copper Rock Capital Partners, LLC | 317,307 | 24,553,000 | 0.55% | ||
| 41 | DEUTSCHE BANK AG\ | 315,648 | 24,277,000 | 0.54% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 314,888 | 24,221,000 | 0.54% | ||
| 43 | TEACHERS ADVISORS, LLC | 310,255 | 23,865,000 | 0.53% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 288,284 | 22,175,000 | 0.49% | ||
| 45 | Hood River Capital Management LLC | 281,495 | 21,653,000 | 0.48% | ||
| 46 | BLAIR WILLIAM & CO/IL | 275,927 | 21,224,000 | 0.47% | ||
| 47 | SOUTH TEXAS MONEY MANAGEMENT LTD | 265,288 | 20,406,000 | 0.45% | ||
| 48 | GOLDMAN SACHS GROUP INC | 243,500 | 18,730,000 | 0.42% | Put | |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,544 | 18,042,000 | 0.40% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 223,384 | 17,183,000 | 0.38% |
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.
