| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,059,341 | 1,160,049,000 | 10.75% | ||
| 2 | Capital Research Global Investors | 25,717,077 | 783,857,000 | 7.27% | ||
| 3 | VANGUARD GROUP INC | 24,752,962 | 754,471,000 | 6.99% | ||
| 4 | FRANKLIN RESOURCES INC | 18,542,629 | 565,179,000 | 5.24% | ||
| 5 | STATE STREET CORP | 15,892,103 | 484,396,000 | 4.49% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,914,168 | 393,624,000 | 3.65% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,504,197 | 381,128,000 | 3.53% | ||
| 8 | JENNISON ASSOCIATES LLC | 10,347,630 | 315,396,000 | 2.92% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 9,637,389 | 293,748,000 | 2.72% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 7,808,152 | 237,992,000 | 2.21% | ||
| 11 | FMR LLC | 6,733,799 | 205,246,000 | 1.90% | ||
| 12 | Carlson Capital, L.P. | 5,538,400 | 168,810,000 | 1.56% | ||
| 13 | CREDIT SUISSE AG/ | 5,405,604 | 164,763,000 | 1.53% | ||
| 14 | GOLDMAN SACHS GROUP INC | 5,398,877 | 164,558,000 | 1.53% | ||
| 15 | HBK INVESTMENTS L P | 5,390,000 | 164,287,000 | 1.52% | Put | |
| 16 | AMERIPRISE FINANCIAL INC | 5,254,205 | 160,147,000 | 1.48% | ||
| 17 | Bank of New York Mellon Corp | 5,026,857 | 153,218,000 | 1.42% | ||
| 18 | BlackRock Fund Advisors | 4,763,109 | 145,180,000 | 1.35% | ||
| 19 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,833,193 | 145,074,000 | 1.34% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 4,711,221 | 143,597,000 | 1.33% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 4,668,058 | 142,282,000 | 1.32% | ||
| 22 | NORTHERN TRUST CORP | 4,282,519 | 130,531,000 | 1.21% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 3,660,120 | 111,561,000 | 1.03% | ||
| 24 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,364,700 | 102,556,000 | 0.95% | ||
| 25 | BlackRock Group LTD | 3,249,092 | 99,032,000 | 0.92% | ||
| 26 | PUTNAM INVESTMENTS LLC | 3,218,432 | 98,098,000 | 0.91% | ||
| 27 | VIRTUS CAPITAL ADVISERS, LLC | 3,022,290 | 92,120,000 | 0.85% | ||
| 28 | NORGES BANK | 3,002,979 | 91,531,000 | 0.85% | ||
| 29 | APG Asset Management N.V. | 2,942,694 | 89,693,000 | 0.83% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,677,542 | 81,612,000 | 0.76% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,656,187 | 80,961,000 | 0.75% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 2,461,038 | 74,915,000 | 0.69% | ||
| 33 | BLACKROCK ADVISORS LLC | 1,968,964 | 60,014,000 | 0.56% | ||
| 34 | RS INVESTMENT MANAGEMENT CO LLC | 1,900,220 | 57,919,000 | 0.54% | ||
| 35 | HIGHLAND CAPITAL MANAGEMENT LP | 1,838,695 | 56,043,000 | 0.52% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 1,673,245 | 51,001,000 | 0.47% | ||
| 37 | DONALD SMITH & CO., INC. | 1,658,373 | 50,547,000 | 0.47% | ||
| 38 | Legal & General Group Plc | 1,644,208 | 50,113,000 | 0.46% | ||
| 39 | TEACHERS ADVISORS, LLC | 1,635,249 | 49,842,000 | 0.46% | ||
| 40 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,612,656 | 49,154,000 | 0.46% | ||
| 41 | FEDERATED HERMES, INC. | 1,537,131 | 46,851,000 | 0.43% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,520,200 | 46,336,000 | 0.43% | Call | |
| 43 | GENERAL ELECTRIC CO | 1,437,440 | 43,813,000 | 0.41% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 1,396,884 | 42,577,000 | 0.39% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,358,406 | 41,404,000 | 0.38% | ||
| 46 | CI INVESTMENTS INC. | 1,341,600 | 40,892,000 | 0.38% | ||
| 47 | OAKTREE CAPITAL MANAGEMENT LP | 1,325,000 | 40,386,000 | 0.37% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,319,822 | 40,228,000 | 0.37% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,246,005 | 37,978,000 | 0.35% | ||
| 50 | DnB Asset Management AS | 1,189,886 | 36,267,725 | 0.34% |
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.
