| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,828,692 | 642,108,000 | 15.78% | ||
| 2 | VANGUARD GROUP INC | 5,855,144 | 382,516,000 | 9.40% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,436,700 | 289,850,000 | 7.12% | ||
| 4 | BlackRock Fund Advisors | 2,892,406 | 188,961,000 | 4.64% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,433,801 | 159,000,000 | 3.91% | ||
| 6 | HERNDON CAPITAL MANAGEMENT LLC | 2,320,631 | 151,607,000 | 3.73% | ||
| 7 | STATE STREET CORP | 2,159,668 | 141,096,000 | 3.47% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 1,882,547 | 122,984,000 | 3.02% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,671,177 | 109,178,000 | 2.68% | ||
| 10 | NORTHERN TRUST CORP | 1,625,332 | 106,182,000 | 2.61% | ||
| 11 | ANALYTIC INVESTORS, LLC | 1,548,356 | 101,154,000 | 2.49% | ||
| 12 | WESTPAC BANKING CORP | 1,524,964 | 99,625,898 | 2.45% | ||
| 13 | Bank of New York Mellon Corp | 1,324,547 | 86,532,000 | 2.13% | ||
| 14 | Horizon Kinetics LLC | 1,177,346 | 76,916,000 | 1.89% | ||
| 15 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,093,000 | 71,406,000 | 1.75% | ||
| 16 | Van Berkom & Associates Inc. | 970,528 | 63,405,000 | 1.56% | ||
| 17 | GOLDMAN SACHS GROUP INC | 830,170 | 54,235,000 | 1.33% | ||
| 18 | NORGES BANK | 705,397 | 46,084,000 | 1.13% | ||
| 19 | LORD, ABBETT & CO. LLC | 658,561 | 43,024,000 | 1.06% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 646,267 | 42,221,000 | 1.04% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 585,063 | 38,222,000 | 0.94% | ||
| 22 | SAWGRASS ASSET MANAGEMENT LLC | 502,247 | 32,812,000 | 0.81% | ||
| 23 | AJO, LP | 456,025 | 29,792,000 | 0.73% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 449,113 | 29,341,000 | 0.72% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 424,954 | 27,762,000 | 0.68% | ||
| 26 | AMERIPRISE FINANCIAL INC | 401,980 | 26,260,000 | 0.65% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,400 | 24,460,000 | 0.60% | Call | |
| 28 | DIMENSIONAL FUND ADVISORS LP | 352,591 | 23,034,000 | 0.57% | ||
| 29 | RUSSELL FRANK CO/ | 347,331 | 22,691,000 | 0.56% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 342,685 | 22,388,000 | 0.55% | ||
| 31 | NEW AMSTERDAM PARTNERS LLC/NY | 329,656 | 21,536,000 | 0.53% | ||
| 32 | MACQUARIE GROUP LTD | 328,248 | 21,444,000 | 0.53% | ||
| 33 | Neuberger Berman Group LLC | 314,156 | 20,524,000 | 0.50% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 307,936 | 20,117,000 | 0.49% | ||
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 306,331 | 20,013,000 | 0.49% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,338 | 19,622,000 | 0.48% | ||
| 37 | Epoch Investment Partners, Inc. | 298,387 | 19,493,000 | 0.48% | ||
| 38 | Nuveen Asset Management, LLC | 293,439 | 19,171,000 | 0.47% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 265,975 | 17,376,000 | 0.43% | ||
| 40 | ROOSEVELT INVESTMENT GROUP LLC | 249,751 | 16,316,000 | 0.40% | ||
| 41 | WELLS FARGO & COMPANY/MN | 232,912 | 15,216,000 | 0.37% | ||
| 42 | Nationwide Fund Advisors | 232,780 | 15,208,000 | 0.37% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,800 | 15,143,000 | 0.37% | ||
| 44 | UBS Group AG | 228,893 | 14,954,000 | 0.37% | ||
| 45 | BlackRock Investment Management, LLC | 227,315 | 14,850,000 | 0.36% | ||
| 46 | State of Tennessee, Department of Treasury | 200,000 | 13,067,000 | 0.32% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 13,066,000 | 0.32% | Call | |
| 48 | JANUS HENDERSON INVESTORS US LLC | 197,800 | 12,922,000 | 0.32% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,900 | 12,341,000 | 0.30% | Put | |
| 50 | MACKENZIE FINANCIAL CORP | 181,278 | 11,843,000 | 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.
