| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,420,877 | 534,052,000 | 13.90% | ||
| 2 | VANGUARD GROUP INC | 5,138,255 | 325,868,000 | 8.48% | ||
| 3 | HERNDON CAPITAL MANAGEMENT LLC | 4,042,580 | 256,380,000 | 6.67% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 3,748,400 | 237,724,000 | 6.19% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 2,761,874 | 175,157,000 | 4.56% | ||
| 6 | BlackRock Fund Advisors | 2,622,985 | 166,350,000 | 4.33% | ||
| 7 | AJO, LP | 2,346,420 | 148,810,000 | 3.87% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,320,389 | 147,159,000 | 3.83% | ||
| 9 | STATE STREET CORP | 2,215,492 | 140,503,000 | 3.66% | ||
| 10 | Horizon Kinetics LLC | 2,027,768 | 128,601,000 | 3.35% | ||
| 11 | BLAIR WILLIAM & CO/IL | 1,446,254 | 91,721,000 | 2.39% | ||
| 12 | Bank of New York Mellon Corp | 1,157,154 | 73,387,000 | 1.91% | ||
| 13 | NORTHERN TRUST CORP | 1,097,554 | 69,607,000 | 1.81% | ||
| 14 | Van Berkom & Associates Inc. | 961,863 | 61,001,000 | 1.59% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 766,245 | 48,595,000 | 1.26% | ||
| 16 | WESTFIELD CAPITAL MANAGEMENT CO LP | 699,244 | 44,346,000 | 1.15% | ||
| 17 | NORGES BANK | 697,851 | 44,258,000 | 1.15% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 603,797 | 38,293,000 | 1.00% | ||
| 19 | SMITH ASSET MANAGEMENT GROUP LP | 558,100 | 35,395,000 | 0.92% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 550,200 | 34,893,000 | 0.91% | Call | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 523,370 | 33,192,000 | 0.86% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 510,863 | 32,399,000 | 0.84% | ||
| 23 | RUSSELL FRANK CO/ | 458,811 | 29,429,000 | 0.77% | ||
| 24 | Nuveen Asset Management, LLC | 461,364 | 29,260,000 | 0.76% | ||
| 25 | Neuberger Berman Group LLC | 418,514 | 26,542,000 | 0.69% | ||
| 26 | GOLDMAN SACHS GROUP INC | 413,681 | 26,235,000 | 0.68% | ||
| 27 | CREDIT SUISSE AG/ | 361,919 | 22,953,000 | 0.60% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 337,800 | 21,423,000 | 0.56% | ||
| 29 | MACQUARIE GROUP LTD | 328,248 | 20,817,000 | 0.54% | ||
| 30 | MARSHALL WACE, LLP | 321,106 | 20,365,000 | 0.53% | ||
| 31 | KEELEY ASSET MANAGEMENT CORP | 310,195 | 19,673,000 | 0.51% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 295,015 | 18,712,000 | 0.49% | ||
| 33 | Epoch Investment Partners, Inc. | 280,478 | 17,788,000 | 0.46% | ||
| 34 | PUTNAM INVESTMENTS LLC | 276,400 | 17,529,000 | 0.46% | ||
| 35 | TEACHERS ADVISORS, LLC | 270,957 | 17,184,000 | 0.45% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,862 | 16,350,000 | 0.43% | ||
| 37 | Nationwide Fund Advisors | 244,266 | 15,491,000 | 0.40% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 239,260 | 15,174,000 | 0.39% | ||
| 39 | BlackRock Investment Management, LLC | 228,822 | 14,512,000 | 0.38% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 219,973 | 13,951,000 | 0.36% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,393 | 13,851,000 | 0.36% | ||
| 42 | Alberta Investment Management Corp | 215,502 | 13,667,000 | 0.36% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,512 | 13,415,000 | 0.35% | ||
| 44 | AMERIPRISE FINANCIAL INC | 200,907 | 12,741,000 | 0.33% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 180,029 | 11,417,000 | 0.30% | ||
| 46 | FIL Ltd | 174,737 | 11,082,000 | 0.29% | ||
| 47 | IRON Financial LLC | 17,142 | 10,872,000 | 0.28% | ||
| 48 | WELLS FARGO & COMPANY/MN | 168,496 | 10,686,000 | 0.28% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,400 | 10,680,000 | 0.28% | Put | |
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 165,699 | 10,508,631 | 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.
