| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,305,250 | 979,498,000 | 6.77% | ||
| 2 | VANGUARD GROUP INC | 9,748,813 | 776,005,000 | 5.36% | ||
| 3 | STATE STREET CORP | 8,725,493 | 694,556,000 | 4.80% | ||
| 4 | AMERIPRISE FINANCIAL INC | 6,942,048 | 552,588,000 | 3.82% | ||
| 5 | WADDELL & REED FINANCIAL INC | 6,429,151 | 511,761,000 | 3.53% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 5,807,918 | 462,311,000 | 3.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,355,679 | 426,312,000 | 2.94% | ||
| 8 | HARRIS ASSOCIATES L P | 5,273,891 | 419,801,000 | 2.90% | ||
| 9 | MARSICO CAPITAL MANAGEMENT LLC | 5,184,090 | 412,654,000 | 2.85% | ||
| 10 | MORGAN STANLEY | 4,707,249 | 374,697,000 | 2.59% | ||
| 11 | TRAN CAPITAL MANAGEMENT, L.P. | 4,218,552 | 335,797,000 | 2.32% | ||
| 12 | GOLDMAN SACHS GROUP INC | 4,144,427 | 329,896,000 | 2.28% | ||
| 13 | FMR LLC | 3,167,932 | 252,168,000 | 1.74% | ||
| 14 | Vulcan Value Partners, LLC | 2,826,543 | 224,993,000 | 1.55% | SH | |
| 15 | PFM Health Sciences, LP | 2,722,078 | 216,677,000 | 1.50% | ||
| 16 | JPMORGAN CHASE & CO | 2,658,964 | 211,654,000 | 1.46% | ||
| 17 | NORTHERN TRUST CORP | 2,482,856 | 197,635,000 | 1.37% | ||
| 18 | 1832 Asset Management L.P. | 2,460,581 | 193,242,000 | 1.33% | ||
| 19 | BlackRock Fund Advisors | 2,375,534 | 189,093,000 | 1.31% | ||
| 20 | JENNISON ASSOCIATES LLC | 2,139,080 | 170,271,000 | 1.18% | ||
| 21 | RUSSELL FRANK CO/ | 2,221,897 | 167,975,000 | 1.16% | ||
| 22 | Carmignac Gestion | 2,100,957 | 167,236,000 | 1.16% | ||
| 23 | Bank of New York Mellon Corp | 2,057,390 | 163,770,000 | 1.13% | ||
| 24 | Sarasin & Partners LLP | 2,025,183 | 161,205,000 | 1.11% | ||
| 25 | Sustainable Growth Advisers, LP | 2,011,675 | 160,129,000 | 1.11% | ||
| 26 | Capital World Investors | 2,000,000 | 159,200,000 | 1.10% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 1,914,508 | 152,395,000 | 1.05% | ||
| 28 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,841,575 | 146,589,000 | 1.01% | ||
| 29 | DEUTSCHE BANK AG\ | 1,704,737 | 135,691,000 | 0.94% | ||
| 30 | FRANKLIN RESOURCES INC | 1,697,855 | 135,149,000 | 0.93% | ||
| 31 | EII CAPITAL MANAGEMENT, INC. | 1,696,342 | 135,029,000 | 0.93% | ||
| 32 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,432,216 | 114,004,000 | 0.79% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,407,661 | 112,000,000 | 0.77% | ||
| 34 | PICTET ASSET MANAGEMENT LTD | 1,375,159 | 109,463,000 | 0.76% | ||
| 35 | NORGES BANK | 1,367,113 | 108,822,000 | 0.75% | ||
| 36 | BlackRock Group LTD | 1,320,361 | 105,100,000 | 0.73% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,274,863 | 101,479,000 | 0.70% | ||
| 38 | Global Thematic Partners, LLC | 1,264,089 | 100,621,000 | 0.70% | ||
| 39 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,143,813 | 91,048,000 | 0.63% | ||
| 40 | TIGER CONSUMER MANAGEMENT, LP | 1,101,499 | 87,679,000 | 0.61% | ||
| 41 | BAMCO INC /NY/ | 1,025,807 | 81,654,000 | 0.56% | ||
| 42 | abrdn Investment Management Ltd | 999,828 | 79,596,000 | 0.55% | ||
| 43 | ASCEND CAPITAL, LLC | 965,000 | 76,813,000 | 0.53% | ||
| 44 | GRS Advisors, LLC | 828,500 | 65,949,000 | 0.46% | ||
| 45 | Carlson Capital, L.P. | 786,418 | 62,599,000 | 0.43% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 792,943 | 61,365,000 | 0.42% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 766,712 | 61,030,000 | 0.42% | ||
| 48 | Legal & General Group Plc | 762,025 | 60,657,000 | 0.42% | ||
| 49 | ATALANTA SOSNOFF CAPITAL, LLC | 755,618 | 60,147,000 | 0.42% | ||
| 50 | CITADEL ADVISORS LLC | 741,958 | 59,060,000 | 0.41% |
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.
