| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 74,972,438 | 2,501,830,000 | 26.60% | ||
| 2 | BAILLIE GIFFORD & CO | 19,543,471 | 652,165,000 | 6.93% | ||
| 3 | JPMORGAN CHASE & CO | 14,697,019 | 490,440,000 | 5.21% | ||
| 4 | WELLS FARGO & COMPANY/MN | 13,972,241 | 466,253,000 | 4.96% | ||
| 5 | HARRIS ASSOCIATES L P | 13,482,353 | 449,906,000 | 4.78% | ||
| 6 | Bank of New York Mellon Corp | 10,980,527 | 366,420,000 | 3.90% | ||
| 7 | VANGUARD GROUP INC | 9,624,509 | 321,170,000 | 3.42% | ||
| 8 | Boston Partners | 8,249,043 | 275,271,000 | 2.93% | ||
| 9 | CITIGROUP INC | 8,007,267 | 267,203,000 | 2.84% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 6,225,741 | 207,753,000 | 2.21% | ||
| 11 | Select Equity Group, L.P. | 6,186,801 | 206,453,549 | 2.20% | ||
| 12 | C WorldWide Group Holding A/S | 6,092,450 | 203,305,000 | 2.16% | ||
| 13 | STATE STREET CORP | 4,755,511 | 158,687,000 | 1.69% | ||
| 14 | AKRE CAPITAL MANAGEMENT LLC | 3,158,900 | 105,412,000 | 1.12% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 3,095,680 | 103,304,000 | 1.10% | ||
| 16 | Mitsubishi UFJ Trust & Banking Corp | 3,036,832 | 101,339,000 | 1.08% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,888,296 | 96,382,000 | 1.02% | ||
| 18 | USS Investment Management Ltd | 2,725,488 | 90,950,000 | 0.97% | ||
| 19 | BlackRock Fund Advisors | 2,435,804 | 81,283,000 | 0.86% | ||
| 20 | NORGES BANK | 2,332,335 | 77,830,000 | 0.83% | ||
| 21 | HOLLAND CAPITAL MANAGEMENT LLC | 2,289,333 | 76,395,000 | 0.81% | ||
| 22 | ROYAL BANK OF CANADA | 2,212,500 | 73,831,000 | 0.79% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 2,078,600 | 69,363,000 | 0.74% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,011,400 | 67,120,000 | 0.71% | Call | |
| 25 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,831,500 | 61,117,000 | 0.65% | ||
| 26 | Parallax Volatility Advisers, L.P. | 1,728,400 | 57,676,000 | 0.61% | Call | |
| 27 | CITADEL ADVISORS LLC | 1,727,498 | 57,647,000 | 0.61% | ||
| 28 | NORTHERN TRUST CORP | 1,627,387 | 54,305,000 | 0.58% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 1,373,645 | 45,839,000 | 0.49% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,336,449 | 44,585,000 | 0.47% | ||
| 31 | FIRST TRUST ADVISORS LP | 1,312,873 | 43,811,000 | 0.47% | ||
| 32 | CAXTON ASSOCIATES LP | 1,254,550 | 41,864,000 | 0.45% | ||
| 33 | Select Equity Group, L.P. | 1,241,500 | 41,428,855 | 0.44% | Call | |
| 34 | BlackRock Group LTD | 1,136,947 | 37,940,000 | 0.40% | ||
| 35 | Creative Planning | 1,109,857 | 37,036,000 | 0.39% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,089,183 | 36,346,000 | 0.39% | ||
| 37 | Parallax Volatility Advisers, L.P. | 1,058,200 | 35,313,000 | 0.38% | Put | |
| 38 | Artisan Partners Limited Partnership | 1,020,109 | 34,041,000 | 0.36% | ||
| 39 | ROYAL BANK OF CANADA | 1,016,900 | 33,934,000 | 0.36% | Put | |
| 40 | RENAISSANCE GROUP LLC | 967,942 | 32,300,000 | 0.34% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 929,333 | 31,013,000 | 0.33% | ||
| 42 | NOMURA HOLDINGS INC | 900,000 | 30,057,000 | 0.32% | Call | |
| 43 | Legal & General Group Plc | 899,785 | 30,026,000 | 0.32% | ||
| 44 | FMR LLC | 872,830 | 29,126,000 | 0.31% | ||
| 45 | D. E. Shaw & Co., Inc. | 843,900 | 28,161,000 | 0.30% | Call | |
| 46 | GOLDMAN SACHS GROUP INC | 810,099 | 27,033,000 | 0.29% | ||
| 47 | CREDIT SUISSE AG/ | 802,603 | 26,783,000 | 0.28% | ||
| 48 | WCM INVESTMENT MANAGEMENT, LLC | 801,423 | 26,743,000 | 0.28% | ||
| 49 | PIEDMONT INVESTMENT ADVISORS INC | 786,563 | 26,247,607 | 0.28% | ||
| 50 | ROYAL BANK OF CANADA | 750,871 | 25,057,000 | 0.27% |
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.
