| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 81,093,420 | 2,753,122,000 | 29.21% | ||
| 2 | BAILLIE GIFFORD & CO | 17,642,866 | 598,975,000 | 6.36% | ||
| 3 | WELLS FARGO & COMPANY/MN | 15,746,406 | 534,591,000 | 5.67% | ||
| 4 | HARRIS ASSOCIATES L P | 13,537,203 | 459,588,000 | 4.88% | ||
| 5 | JPMORGAN CHASE & CO | 12,290,794 | 417,272,000 | 4.43% | ||
| 6 | Bank of New York Mellon Corp | 11,296,052 | 383,501,000 | 4.07% | ||
| 7 | VANGUARD GROUP INC | 8,899,859 | 302,150,000 | 3.21% | ||
| 8 | CITIGROUP INC | 8,639,801 | 293,321,000 | 3.11% | ||
| 9 | Boston Partners | 6,786,948 | 230,417,000 | 2.44% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,630,096 | 191,142,000 | 2.03% | ||
| 11 | STATE STREET CORP | 4,208,949 | 142,894,000 | 1.52% | ||
| 12 | Findlay Park Partners LLP | 4,131,974 | 140,281,000 | 1.49% | ||
| 13 | AMERIPRISE FINANCIAL INC | 3,536,887 | 120,078,000 | 1.27% | ||
| 14 | Mitsubishi UFJ Trust & Banking Corp | 3,166,645 | 107,508,000 | 1.14% | ||
| 15 | AKRE CAPITAL MANAGEMENT LLC | 3,158,900 | 107,245,000 | 1.14% | ||
| 16 | UBS AG | 3,151,000 | 106,976,000 | 1.14% | Call | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 3,027,123 | 102,771,000 | 1.09% | ||
| 18 | USS Investment Management Ltd | 2,725,488 | 92,530,000 | 0.98% | ||
| 19 | BlackRock Fund Advisors | 2,224,196 | 75,511,000 | 0.80% | ||
| 20 | ROYAL BANK OF CANADA | 2,211,900 | 75,094,000 | 0.80% | Call | |
| 21 | GOLDMAN SACHS GROUP INC | 2,128,700 | 72,269,000 | 0.77% | Call | |
| 22 | CITADEL ADVISORS LLC | 2,050,112 | 69,601,000 | 0.74% | ||
| 23 | NORGES BANK | 1,924,704 | 65,344,000 | 0.69% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,862,800 | 63,242,000 | 0.67% | Call | |
| 25 | ROYAL BANK OF CANADA | 1,841,532 | 62,520,000 | 0.66% | ||
| 26 | LORD, ABBETT & CO. LLC | 1,785,738 | 60,626,000 | 0.64% | ||
| 27 | FMR LLC | 1,684,186 | 57,178,000 | 0.61% | ||
| 28 | FIRST TRUST ADVISORS LP | 1,654,796 | 56,180,000 | 0.60% | ||
| 29 | HOLLAND CAPITAL MANAGEMENT LLC | 1,512,485 | 51,349,000 | 0.54% | ||
| 30 | NORTHERN TRUST CORP | 1,435,543 | 48,737,000 | 0.52% | ||
| 31 | Parallax Volatility Advisers, L.P. | 1,414,100 | 48,010,000 | 0.51% | Call | |
| 32 | NOMURA HOLDINGS INC | 1,320,000 | 44,823,000 | 0.48% | Call | |
| 33 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,282,000 | 43,524,000 | 0.46% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 1,252,430 | 42,513,000 | 0.45% | ||
| 35 | Select Equity Group, L.P. | 1,241,500 | 42,148,925 | 0.45% | Call | |
| 36 | EAGLE ASSET MANAGEMENT INC | 1,189,752 | 40,392,000 | 0.43% | ||
| 37 | BNP Paribas Asset Management Holding S.A. | 1,177,700 | 39,983,000 | 0.42% | ||
| 38 | Parallax Volatility Advisers, L.P. | 1,036,600 | 35,193,000 | 0.37% | Put | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,142,744 | 34,785,000 | 0.37% | ||
| 40 | ROYAL BANK OF CANADA | 1,017,900 | 34,558,000 | 0.37% | Put | |
| 41 | BlackRock Group LTD | 950,557 | 32,271,000 | 0.34% | ||
| 42 | Legal & General Group Plc | 905,024 | 30,726,000 | 0.33% | ||
| 43 | D. E. Shaw & Co., Inc. | 890,000 | 30,216,000 | 0.32% | Call | |
| 44 | CREDIT SUISSE AG/ | 856,396 | 29,076,000 | 0.31% | ||
| 45 | AXA S.A. | 765,429 | 25,986,000 | 0.28% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 752,839 | 25,559,000 | 0.27% | ||
| 47 | FRIESS ASSOCIATES LLC | 716,100 | 24,312,000 | 0.26% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 679,323 | 23,063,000 | 0.24% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 676,404 | 22,963,000 | 0.24% | ||
| 50 | Nuveen Asset Management, LLC | 633,944 | 21,522,000 | 0.23% |
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.
