| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDS CAPITAL MANAGEMENT, LLC | 4,217,296 | 374,369,000 | 12.62% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,161,947 | 369,456,000 | 12.46% | ||
| 3 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,772,041 | 334,843,000 | 11.29% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 2,636,244 | 234,019,000 | 7.89% | ||
| 5 | Neuberger Berman Group LLC | 1,822,938 | 161,822,000 | 5.46% | ||
| 6 | MORGAN STANLEY | 1,652,524 | 146,695,000 | 4.95% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,517,080 | 134,671,000 | 4.54% | ||
| 8 | JPMORGAN CHASE & CO | 1,266,982 | 112,471,000 | 3.79% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,081,063 | 95,967,000 | 3.24% | ||
| 10 | FRANKLIN RESOURCES INC | 932,476 | 82,775,000 | 2.79% | ||
| 11 | Hardman Johnston Global Advisors LLC | 894,030 | 79,363,000 | 2.68% | ||
| 12 | FAYEZ SAROFIM & CO | 727,847 | 64,406,000 | 2.17% | ||
| 13 | Fisher Asset Management, LLC | 652,800 | 57,949,000 | 1.95% | ||
| 14 | Bank of New York Mellon Corp | 502,366 | 44,595,000 | 1.50% | ||
| 15 | SATURNA CAPITAL CORP | 442,871 | 39,314,000 | 1.33% | ||
| 16 | NORTHERN TRUST CORP | 420,285 | 37,309,000 | 1.26% | ||
| 17 | BlackRock Investment Management, LLC | 373,504 | 33,156,000 | 1.12% | ||
| 18 | FMR LLC | 362,561 | 32,185,000 | 1.09% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 336,449 | 29,867,000 | 1.01% | ||
| 20 | EVENTIDE ASSET MANAGEMENT, LLC | 312,700 | 27,758,000 | 0.94% | ||
| 21 | NORGES BANK | 275,670 | 24,471,000 | 0.83% | ||
| 22 | WELLS FARGO & COMPANY/MN | 273,730 | 24,298,000 | 0.82% | ||
| 23 | Chautauqua Capital Management | 216,625 | 19,230,000 | 0.65% | ||
| 24 | GENERAL AMERICAN INVESTORS CO INC | 200,850 | 17,829,000 | 0.60% | ||
| 25 | WADDELL & REED FINANCIAL INC | 190,930 | 16,949,000 | 0.57% | ||
| 26 | RUSSELL FRANK CO/ | 182,685 | 16,693,000 | 0.56% | ||
| 27 | GOFEN & GLOSSBERG LLC /IL/ | 183,302 | 16,272,000 | 0.55% | ||
| 28 | Clearbridge Investments, LLC | 177,471 | 15,754,000 | 0.53% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,640 | 13,994,000 | 0.47% | ||
| 30 | MACKENZIE FINANCIAL CORP | 141,199 | 12,534,000 | 0.42% | ||
| 31 | DEUTSCHE BANK AG\ | 135,425 | 12,020,000 | 0.41% | ||
| 32 | CAXTON ASSOCIATES LP | 130,000 | 11,540,000 | 0.39% | Put | |
| 33 | GOLDMAN SACHS GROUP INC | 122,978 | 10,917,000 | 0.37% | ||
| 34 | VAN ECK ASSOCIATES CORP | 119,309 | 10,591,000 | 0.36% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 111,211 | 9,872,000 | 0.33% | ||
| 36 | Boston Common Asset Management, LLC | 109,964 | 9,761,000 | 0.33% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 108,866 | 9,667,000 | 0.33% | ||
| 38 | Hansberger Growth Investors, LP | 100,909 | 8,958,000 | 0.30% | ||
| 39 | STEVENS CAPITAL MANAGEMENT LP | 99,145 | 8,801,000 | 0.30% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,700 | 8,318,000 | 0.28% | Put | |
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 81,965 | 7,276,000 | 0.25% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 68,974 | 6,123,000 | 0.21% | ||
| 43 | BlackRock Fund Advisors | 68,323 | 6,065,000 | 0.20% | ||
| 44 | Aperio Group, LLC | 67,333 | 5,977,000 | 0.20% | SH | |
| 45 | AMERIPRISE FINANCIAL INC | 66,837 | 5,933,000 | 0.20% | ||
| 46 | TIVERTON ASSET MANAGEMENT LLC | 65,000 | 5,770,000 | 0.19% | ||
| 47 | CAPSTONE ASSET MANAGEMENT CO | 64,963 | 5,767,000 | 0.19% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 64,552 | 5,730,000 | 0.19% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,000 | 4,527,000 | 0.15% | Call | |
| 50 | TD ASSET MANAGEMENT INC | 50,190 | 4,455,000 | 0.15% |
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.
