| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,206,278 | 526,783,000 | 15.84% | ||
| 2 | VANGUARD GROUP INC | 5,462,767 | 312,580,000 | 9.40% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,998,400 | 228,788,000 | 6.88% | ||
| 4 | HERNDON CAPITAL MANAGEMENT LLC | 3,255,170 | 186,261,000 | 5.60% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 3,148,823 | 180,174,000 | 5.42% | ||
| 6 | BlackRock Fund Advisors | 2,993,626 | 171,295,000 | 5.15% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,387,483 | 136,612,000 | 4.11% | ||
| 8 | STATE STREET CORP | 2,061,073 | 117,935,000 | 3.55% | ||
| 9 | Horizon Kinetics LLC | 1,861,553 | 106,518,000 | 3.20% | ||
| 10 | Bank of New York Mellon Corp | 1,572,176 | 89,960,000 | 2.70% | ||
| 11 | BLAIR WILLIAM & CO/IL | 1,500,399 | 85,852,000 | 2.58% | ||
| 12 | NORTHERN TRUST CORP | 1,252,972 | 71,694,000 | 2.16% | ||
| 13 | ANALYTIC INVESTORS, LLC | 1,073,606 | 61,432,000 | 1.85% | ||
| 14 | Van Berkom & Associates Inc. | 905,473 | 51,811,000 | 1.56% | ||
| 15 | NORGES BANK | 677,553 | 38,770,000 | 1.17% | ||
| 16 | AJO, LP | 665,700 | 38,091,000 | 1.15% | ||
| 17 | MARSHALL WACE, LLP | 659,750 | 37,750,000 | 1.13% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 652,717 | 37,348,000 | 1.12% | ||
| 19 | AMERIPRISE FINANCIAL INC | 621,459 | 35,560,000 | 1.07% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 485,717 | 27,792,000 | 0.84% | ||
| 21 | Neuberger Berman Group LLC | 415,299 | 23,763,000 | 0.71% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,896 | 22,367,000 | 0.67% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,500 | 22,230,000 | 0.67% | Call | |
| 24 | FIL Ltd | 358,463 | 20,511,000 | 0.62% | ||
| 25 | RUSSELL FRANK CO/ | 352,316 | 20,159,000 | 0.61% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 345,706 | 19,781,000 | 0.59% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 338,832 | 19,388,000 | 0.58% | ||
| 28 | Nuveen Asset Management, LLC | 337,221 | 19,296,000 | 0.58% | ||
| 29 | MACQUARIE GROUP LTD | 328,248 | 18,782,000 | 0.56% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 324,403 | 18,562,000 | 0.56% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 318,693 | 18,236,000 | 0.55% | ||
| 32 | CITADEL ADVISORS LLC | 291,476 | 16,678,000 | 0.50% | ||
| 33 | KEELEY ASSET MANAGEMENT CORP | 289,639 | 16,573,000 | 0.50% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,100 | 15,970,000 | 0.48% | Put | |
| 35 | Epoch Investment Partners, Inc. | 278,009 | 15,907,000 | 0.48% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 261,055 | 14,937,000 | 0.45% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,881 | 14,928,000 | 0.45% | ||
| 38 | BlackRock Investment Management, LLC | 241,353 | 13,810,000 | 0.42% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,175 | 13,628,000 | 0.41% | ||
| 40 | Nationwide Fund Advisors | 231,382 | 13,240,000 | 0.40% | ||
| 41 | GOLDMAN SACHS GROUP INC | 228,974 | 13,102,000 | 0.39% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 219,823 | 12,578,000 | 0.38% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 203,670 | 11,654,000 | 0.35% | ||
| 44 | REGENTATLANTIC CAPITAL LLC | 22,522 | 10,557,000 | 0.32% | ||
| 45 | CREDIT SUISSE AG/ | 177,394 | 10,149,000 | 0.31% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 175,299 | 10,031,000 | 0.30% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 172,886 | 9,893,000 | 0.30% | ||
| 48 | CAPITAL FUND MANAGEMENT S.A. | 168,263 | 9,628,000 | 0.29% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 166,901 | 9,550,075 | 0.29% | ||
| 50 | WELLS FARGO & COMPANY/MN | 161,336 | 9,233,000 | 0.28% |
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.
