| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,677,633 | 377,954,000 | 10.95% | ||
| 2 | VANGUARD GROUP INC | 5,192,791 | 293,911,000 | 8.52% | ||
| 3 | HERNDON CAPITAL MANAGEMENT LLC | 4,391,310 | 248,548,144 | 7.20% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 3,070,900 | 173,813,000 | 5.04% | ||
| 5 | Horizon Kinetics LLC | 2,714,546 | 153,643,000 | 4.45% | ||
| 6 | AJO, LP | 2,542,320 | 143,895,000 | 4.17% | ||
| 7 | BlackRock Fund Advisors | 2,510,714 | 142,106,000 | 4.12% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,433,416 | 137,731,000 | 3.99% | ||
| 9 | STATE STREET CORP | 2,261,785 | 128,012,000 | 3.71% | ||
| 10 | BLAIR WILLIAM & CO/IL | 1,565,148 | 88,587,000 | 2.57% | ||
| 11 | NORTHERN TRUST CORP | 1,191,691 | 67,449,000 | 1.95% | ||
| 12 | Bank of New York Mellon Corp | 1,156,306 | 65,447,000 | 1.90% | ||
| 13 | LORD, ABBETT & CO. LLC | 1,062,446 | 60,134,000 | 1.74% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 882,600 | 49,956,000 | 1.45% | Call | |
| 15 | Van Berkom & Associates Inc. | 875,095 | 49,530,000 | 1.44% | ||
| 16 | Conatus Capital Management LP | 807,958 | 45,730,000 | 1.33% | ||
| 17 | Geneva Advisors, LLC | 788,098 | 44,606,000 | 1.29% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 772,451 | 43,721,000 | 1.27% | ||
| 19 | NORGES BANK | 697,851 | 39,498,000 | 1.14% | ||
| 20 | TEACHERS ADVISORS, LLC | 542,287 | 30,693,000 | 0.89% | ||
| 21 | MCKINLEY CAPITAL MANAGEMENT LLC | 535,496 | 30,309,000 | 0.88% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 534,767 | 30,267,000 | 0.88% | ||
| 23 | JANUS HENDERSON INVESTORS US LLC | 529,200 | 29,953,000 | 0.87% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 506,875 | 28,689,000 | 0.83% | ||
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 470,732 | 26,643,000 | 0.77% | ||
| 26 | D. E. Shaw & Co., Inc. | 463,100 | 26,211,000 | 0.76% | Call | |
| 27 | AMERICAN CENTURY COMPANIES INC | 453,070 | 25,644,000 | 0.74% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 429,900 | 24,332,000 | 0.71% | ||
| 29 | HighTower Advisors, LLC | 407,618 | 23,071,000 | 0.67% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,762 | 21,862,000 | 0.63% | ||
| 31 | Nuveen Asset Management, LLC | 381,539 | 21,595,000 | 0.63% | ||
| 32 | KEELEY ASSET MANAGEMENT CORP | 368,510 | 20,858,000 | 0.60% | ||
| 33 | FMR LLC | 347,400 | 19,663,000 | 0.57% | ||
| 34 | CAPITAL FUND MANAGEMENT S.A. | 330,800 | 18,723,000 | 0.54% | Call | |
| 35 | RUSSELL FRANK CO/ | 350,629 | 18,447,000 | 0.53% | ||
| 36 | Epoch Investment Partners, Inc. | 309,261 | 17,504,000 | 0.51% | ||
| 37 | MACQUARIE GROUP LTD | 308,962 | 17,487,000 | 0.51% | ||
| 38 | WELLS FARGO & COMPANY/MN | 286,721 | 16,228,000 | 0.47% | ||
| 39 | FRED ALGER MANAGEMENT, LLC | 261,740 | 14,814,000 | 0.43% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,100 | 14,043,000 | 0.41% | Put | |
| 41 | BlackRock Investment Management, LLC | 238,506 | 13,499,000 | 0.39% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 238,272 | 13,486,000 | 0.39% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 228,700 | 12,944,420 | 0.38% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 226,476 | 12,818,000 | 0.37% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 225,825 | 12,781,000 | 0.37% | ||
| 46 | AMERIPRISE FINANCIAL INC | 217,955 | 12,336,000 | 0.36% | ||
| 47 | CREDIT SUISSE AG/ | 212,834 | 12,046,000 | 0.35% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 209,198 | 11,841,000 | 0.34% | ||
| 49 | FIRST TRUST ADVISORS LP | 200,317 | 11,338,000 | 0.33% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,175 | 11,104,000 | 0.32% |
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.
