| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,141,390 | 2,655,808,000 | 14.21% | ||
| 2 | BlackRock Finance, Inc. | 6,213,274 | 1,359,092,000 | 7.27% | ||
| 3 | VANGUARD GROUP INC | 6,102,530 | 1,334,868,000 | 7.14% | ||
| 4 | STATE STREET CORP | 3,814,649 | 834,413,000 | 4.46% | ||
| 5 | JPMORGAN CHASE & CO | 3,123,465 | 683,226,000 | 3.65% | ||
| 6 | LONE PINE CAPITAL LLC | 2,841,170 | 621,478,000 | 3.32% | ||
| 7 | JENNISON ASSOCIATES LLC | 2,555,466 | 558,983,000 | 2.99% | ||
| 8 | POLEN CAPITAL MANAGEMENT LLC | 2,065,445 | 451,795,000 | 2.42% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,773,493 | 387,935,000 | 2.08% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,560,608 | 341,367,000 | 1.83% | ||
| 11 | FMR LLC | 1,417,521 | 310,069,000 | 1.66% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,356,065 | 296,626,000 | 1.59% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 1,271,799 | 278,194,000 | 1.49% | ||
| 14 | AKRE CAPITAL MANAGEMENT LLC | 1,193,026 | 260,963,000 | 1.40% | ||
| 15 | Invesco Ltd. | 1,181,595 | 258,462,000 | 1.38% | ||
| 16 | UBS Group AG | 1,169,497 | 255,816,000 | 1.37% | ||
| 17 | Bank of New York Mellon Corp | 1,153,518 | 252,322,000 | 1.35% | ||
| 18 | NORTHERN TRUST CORP | 1,135,148 | 248,303,000 | 1.33% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,065,442 | 232,706,000 | 1.24% | ||
| 20 | Broad Run Investment Management, LLC | 977,735 | 213,870,000 | 1.14% | ||
| 21 | NORGES BANK | 880,086 | 192,509,000 | 1.03% | ||
| 22 | MORGAN STANLEY | 872,312 | 190,809,000 | 1.02% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 861,994 | 188,553,000 | 1.01% | ||
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 821,753 | 179,750,000 | 0.96% | ||
| 25 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 790,538 | 172,922,000 | 0.93% | ||
| 26 | DEUTSCHE BANK AG\ | 750,648 | 164,190,000 | 0.88% | ||
| 27 | GOLDMAN SACHS GROUP INC | 742,588 | 162,434,000 | 0.87% | ||
| 28 | TimesSquare Capital Management, LLC | 734,700 | 160,708,000 | 0.86% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 652,936 | 142,823,219 | 0.76% | ||
| 30 | WELLS FARGO & COMPANY/MN | 581,507 | 127,199,000 | 0.68% | ||
| 31 | VONTOBEL ASSET MANAGEMENT INC | 532,930 | 119,025,000 | 0.64% | ||
| 32 | Legal & General Group Plc | 451,590 | 98,774,000 | 0.53% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 414,288 | 90,621,000 | 0.48% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 385,441 | 84,311,000 | 0.45% | ||
| 35 | WADDELL & REED FINANCIAL INC | 361,701 | 79,119,000 | 0.42% | ||
| 36 | Swiss National Bank | 361,041 | 78,974,000 | 0.42% | ||
| 37 | FRONTIER CAPITAL MANAGEMENT CO LLC | 345,268 | 75,524,000 | 0.40% | ||
| 38 | BOWIE CAPITAL MANAGEMENT, LLC | 340,000 | 74,372,000 | 0.40% | Call | |
| 39 | GABELLI FUNDS LLC | 331,400 | 72,490,000 | 0.39% | ||
| 40 | NICHOLAS COMPANY, INC. | 306,366 | 67,014,000 | 0.36% | ||
| 41 | BT INVESTMENT MANAGEMENT (RE) LTD | 304,209 | 66,542,677 | 0.36% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,223 | 66,327,000 | 0.35% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 289,394 | 63,298,000 | 0.34% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 286,393 | 62,646,000 | 0.34% | ||
| 45 | LONDON CO OF VIRGINIA | 286,292 | 62,624,000 | 0.33% | ||
| 46 | WELCH & FORBES LLC | 275,836 | 60,335,000 | 0.32% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 274,160 | 59,970,000 | 0.32% | ||
| 48 | MAVERICK CAPITAL LTD | 270,491 | 59,167,000 | 0.32% | ||
| 49 | MANNING & NAPIER ADVISORS LLC | 266,036 | 58,191,000 | 0.31% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 261,751 | 57,255,000 | 0.31% |
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.
