| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 8,800 | 275,880,000,000 | 96.97% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 79,537,584 | 2,493,503,000 | 0.88% | ||
| 3 | BAILLIE GIFFORD & CO | 18,422,087 | 577,532,000 | 0.20% | ||
| 4 | JPMORGAN CHASE & CO | 14,592,700 | 457,482,000 | 0.16% | ||
| 5 | WELLS FARGO & COMPANY/MN | 14,306,910 | 448,525,000 | 0.16% | ||
| 6 | HARRIS ASSOCIATES L P | 13,572,985 | 425,513,000 | 0.15% | ||
| 7 | Bank of New York Mellon Corp | 11,535,151 | 361,627,000 | 0.13% | ||
| 8 | VANGUARD GROUP INC | 9,192,630 | 288,189,000 | 0.10% | ||
| 9 | CITIGROUP INC | 8,634,777 | 270,699,000 | 0.10% | ||
| 10 | Boston Partners | 7,831,106 | 245,505,000 | 0.09% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 5,890,464 | 184,666,000 | 0.06% | ||
| 12 | STATE STREET CORP | 4,614,627 | 144,670,000 | 0.05% | ||
| 13 | Select Equity Group, L.P. | 4,335,714 | 135,924,634 | 0.05% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 3,218,697 | 100,906,000 | 0.04% | ||
| 15 | AKRE CAPITAL MANAGEMENT LLC | 3,158,900 | 99,032,000 | 0.03% | ||
| 16 | Mitsubishi UFJ Trust & Banking Corp | 3,157,839 | 98,998,000 | 0.03% | ||
| 17 | USS Investment Management Ltd | 2,725,488 | 85,444,000 | 0.03% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,634,287 | 82,584,000 | 0.03% | ||
| 19 | BlackRock Fund Advisors | 2,299,916 | 72,102,000 | 0.03% | ||
| 20 | ROYAL BANK OF CANADA | 2,212,500 | 69,362,000 | 0.02% | Call | |
| 21 | NORGES BANK | 2,141,305 | 67,130,000 | 0.02% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,040,000 | 63,954,000 | 0.02% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,912,300 | 59,950,000 | 0.02% | Call | |
| 24 | NORTHERN TRUST CORP | 1,806,787 | 56,643,000 | 0.02% | ||
| 25 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,646,500 | 51,618,000 | 0.02% | ||
| 26 | HOLLAND CAPITAL MANAGEMENT LLC | 1,484,028 | 46,524,000 | 0.02% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1,419,500 | 44,501,000 | 0.02% | Call | |
| 28 | FIRST TRUST ADVISORS LP | 1,342,814 | 42,097,000 | 0.01% | ||
| 29 | NOMURA HOLDINGS INC | 1,320,000 | 41,371,000 | 0.01% | Call | |
| 30 | Select Equity Group, L.P. | 1,241,500 | 38,921,025 | 0.01% | Call | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,202,149 | 37,677,000 | 0.01% | ||
| 32 | BNP Paribas Asset Management Holding S.A. | 1,184,100 | 37,121,000 | 0.01% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,126,097 | 35,303,000 | 0.01% | ||
| 34 | Creative Planning | 1,109,881 | 34,795,000 | 0.01% | ||
| 35 | BlackRock Group LTD | 1,067,601 | 33,469,000 | 0.01% | ||
| 36 | Parallax Volatility Advisers, L.P. | 1,025,500 | 32,149,000 | 0.01% | Put | |
| 37 | ROYAL BANK OF CANADA | 1,016,900 | 31,880,000 | 0.01% | Put | |
| 38 | CAXTON ASSOCIATES LP | 933,900 | 29,278,000 | 0.01% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 915,061 | 28,687,000 | 0.01% | ||
| 40 | Legal & General Group Plc | 894,441 | 28,041,000 | 0.01% | ||
| 41 | PEAK6 Group LLC | 884,200 | 27,720,000 | 0.01% | Call | |
| 42 | D. E. Shaw & Co., Inc. | 874,800 | 27,425,000 | 0.01% | Call | |
| 43 | FMR LLC | 872,630 | 27,357,000 | 0.01% | ||
| 44 | WCM INVESTMENT MANAGEMENT, LLC | 808,547 | 25,348,000 | 0.01% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 785,898 | 24,638,000 | 0.01% | ||
| 46 | CREDIT SUISSE AG/ | 756,061 | 23,704,000 | 0.01% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 733,048 | 22,980,000 | 0.01% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 723,692 | 22,688,000 | 0.01% | ||
| 49 | GOLDMAN SACHS GROUP INC | 712,658 | 22,342,000 | 0.01% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 711,863 | 22,317,000 | 0.01% |
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.
