| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,110,787 | 523,005,000 | 15.21% | ||
| 2 | VANGUARD GROUP INC | 5,366,637 | 308,071,000 | 8.96% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,847,600 | 220,871,000 | 6.42% | ||
| 4 | HERNDON CAPITAL MANAGEMENT LLC | 3,596,633 | 206,370,000 | 6.00% | ||
| 5 | BlackRock Fund Advisors | 2,793,309 | 160,350,000 | 4.66% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 2,786,418 | 159,953,000 | 4.65% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,583,317 | 148,295,000 | 4.31% | ||
| 8 | AJO, LP | 2,332,440 | 133,894,000 | 3.89% | ||
| 9 | STATE STREET CORP | 2,207,882 | 126,747,000 | 3.69% | ||
| 10 | Horizon Kinetics LLC | 1,928,431 | 110,702,000 | 3.22% | ||
| 11 | Bank of New York Mellon Corp | 1,545,761 | 88,734,000 | 2.58% | ||
| 12 | BLAIR WILLIAM & CO/IL | 1,470,755 | 84,428,000 | 2.45% | ||
| 13 | NORTHERN TRUST CORP | 1,052,453 | 60,416,000 | 1.76% | ||
| 14 | Van Berkom & Associates Inc. | 926,733 | 53,199,000 | 1.55% | ||
| 15 | NORGES BANK | 677,553 | 38,895,000 | 1.13% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 647,183 | 37,152,000 | 1.08% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 623,097 | 35,769,000 | 1.04% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,700 | 33,852,000 | 0.98% | Call | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 492,524 | 28,272,000 | 0.82% | ||
| 20 | SMITH ASSET MANAGEMENT GROUP LP | 480,100 | 27,560,000 | 0.80% | ||
| 21 | Neuberger Berman Group LLC | 417,149 | 23,946,000 | 0.70% | ||
| 22 | RUSSELL FRANK CO/ | 372,134 | 21,362,000 | 0.62% | ||
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP | 371,874 | 21,347,000 | 0.62% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,700 | 20,476,000 | 0.60% | Put | |
| 25 | MANAGED ACCOUNT ADVISORS LLC | 353,117 | 20,271,000 | 0.59% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 333,019 | 19,117,000 | 0.56% | ||
| 27 | MACQUARIE GROUP LTD | 328,248 | 18,843,000 | 0.55% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 315,800 | 18,128,000 | 0.53% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 305,590 | 17,544,000 | 0.51% | ||
| 30 | KEELEY ASSET MANAGEMENT CORP | 299,879 | 17,215,000 | 0.50% | ||
| 31 | Epoch Investment Partners, Inc. | 288,138 | 16,541,000 | 0.48% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,993 | 16,417,000 | 0.48% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,862 | 16,350,000 | 0.48% | ||
| 34 | MORGAN STANLEY | 282,871 | 16,238,000 | 0.47% | ||
| 35 | GOLDMAN SACHS GROUP INC | 276,511 | 15,873,000 | 0.46% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 261,917 | 15,036,000 | 0.44% | ||
| 37 | CITADEL ADVISORS LLC | 243,996 | 14,006,000 | 0.41% | ||
| 38 | Nationwide Fund Advisors | 243,480 | 13,977,000 | 0.41% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,933 | 13,774,000 | 0.40% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 239,185 | 13,731,000 | 0.40% | ||
| 41 | RAINIER INVESTMENT MANAGEMENT LLC | 230,600 | 13,237,000 | 0.38% | ||
| 42 | BlackRock Investment Management, LLC | 228,622 | 13,124,000 | 0.38% | ||
| 43 | Nuveen Asset Management, LLC | 227,606 | 13,066,000 | 0.38% | ||
| 44 | AMERIPRISE FINANCIAL INC | 222,692 | 12,784,000 | 0.37% | ||
| 45 | PUTNAM INVESTMENTS LLC | 202,800 | 11,642,000 | 0.34% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 192,856 | 11,071,000 | 0.32% | ||
| 47 | CREDIT SUISSE AG/ | 186,326 | 10,697,000 | 0.31% | ||
| 48 | CITIGROUP INC | 181,133 | 10,397,000 | 0.30% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,918 | 10,098,000 | 0.29% | ||
| 50 | FIL Ltd | 174,960 | 10,044,000 | 0.29% |
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.
