| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,555,941 | 758,541,000 | 21.91% | ||
| 2 | SANDS CAPITAL MANAGEMENT, LLC | 4,532,346 | 455,002,000 | 13.15% | ||
| 3 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,772,041 | 378,674,000 | 10.94% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 2,624,844 | 263,508,000 | 7.61% | ||
| 5 | MORGAN STANLEY | 1,593,679 | 159,989,000 | 4.62% | ||
| 6 | Neuberger Berman Group LLC | 1,365,093 | 137,042,000 | 3.96% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,040,811 | 104,485,000 | 3.02% | ||
| 8 | FRANKLIN RESOURCES INC | 993,576 | 99,745,000 | 2.88% | ||
| 9 | Hardman Johnston Global Advisors LLC | 955,634 | 95,936,000 | 2.77% | ||
| 10 | FAYEZ SAROFIM & CO | 731,188 | 73,428,000 | 2.12% | ||
| 11 | Fisher Asset Management, LLC | 636,577 | 63,371,000 | 1.83% | ||
| 12 | Bank of New York Mellon Corp | 463,271 | 46,508,000 | 1.34% | ||
| 13 | SATURNA CAPITAL CORP | 427,471 | 41,786,000 | 1.21% | ||
| 14 | NORTHERN TRUST CORP | 416,078 | 41,770,000 | 1.21% | ||
| 15 | BlackRock Investment Management, LLC | 406,824 | 40,841,000 | 1.18% | ||
| 16 | FMR LLC | 362,561 | 36,397,000 | 1.05% | ||
| 17 | JPMORGAN CHASE & CO | 325,504 | 32,678,000 | 0.94% | ||
| 18 | EVENTIDE ASSET MANAGEMENT, LLC | 312,700 | 31,392,000 | 0.91% | ||
| 19 | WELLS FARGO & COMPANY/MN | 307,257 | 30,846,000 | 0.89% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 304,057 | 30,525,000 | 0.88% | ||
| 21 | CITADEL ADVISORS LLC | 284,778 | 28,588,000 | 0.83% | ||
| 22 | NORGES BANK | 275,670 | 27,675,000 | 0.80% | ||
| 23 | GENERAL AMERICAN INVESTORS CO INC | 200,850 | 20,163,000 | 0.58% | ||
| 24 | WADDELL & REED FINANCIAL INC | 194,300 | 19,506,000 | 0.56% | ||
| 25 | BAIRD FINANCIAL GROUP, INC. | 185,860 | 18,658,000 | 0.54% | ||
| 26 | GOFEN & GLOSSBERG LLC /IL/ | 184,607 | 18,533,000 | 0.54% | ||
| 27 | Clearbridge Investments, LLC | 184,167 | 18,489,000 | 0.53% | ||
| 28 | MACKENZIE FINANCIAL CORP | 173,299 | 17,397,000 | 0.50% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,019 | 17,068,000 | 0.49% | ||
| 30 | Empyrean Capital Partners, LP | 159,700 | 16,032,000 | 0.46% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 154,346 | 15,495,000 | 0.45% | ||
| 32 | Zweig-DiMenna Associates LLC | 137,500 | 13,804,000 | 0.40% | ||
| 33 | CAXTON ASSOCIATES LP | 130,000 | 13,051,000 | 0.38% | Put | |
| 34 | RAYMOND JAMES & ASSOCIATES | 113,726 | 11,417,000 | 0.33% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 111,325 | 11,177,000 | 0.32% | ||
| 36 | D. E. Shaw & Co., Inc. | 108,980 | 10,941,000 | 0.32% | ||
| 37 | Boston Common Asset Management, LLC | 108,394 | 10,882,000 | 0.31% | ||
| 38 | Hansberger Growth Investors, LP | 104,035 | 10,444,000 | 0.30% | ||
| 39 | VAN ECK ASSOCIATES CORP | 97,786 | 9,817,000 | 0.28% | ||
| 40 | Walleye Trading LLC | 94,600 | 9,496,000 | 0.27% | Call | |
| 41 | Aperio Group, LLC | 74,877 | 7,517,000 | 0.22% | ||
| 42 | BlackRock Fund Advisors | 73,263 | 7,355,000 | 0.21% | ||
| 43 | CAPSTONE ASSET MANAGEMENT CO | 65,521 | 6,578,000 | 0.19% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 64,035 | 6,429,000 | 0.19% | ||
| 45 | AMERIPRISE FINANCIAL INC | 63,808 | 6,405,000 | 0.19% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 61,626 | 6,187,000 | 0.18% | ||
| 47 | TIVERTON ASSET MANAGEMENT LLC | 59,444 | 5,968,000 | 0.17% | ||
| 48 | TD ASSET MANAGEMENT INC | 55,736 | 5,595,000 | 0.16% | ||
| 49 | CITIGROUP INC | 53,900 | 5,411,000 | 0.16% | Call | |
| 50 | ROYAL BANK OF CANADA | 53,511 | 5,371,000 | 0.16% |
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.
