| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,543,707 | 702,422,000 | 17.04% | ||
| 2 | VANGUARD GROUP INC | 5,837,925 | 388,923,000 | 9.43% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,508,000 | 300,323,000 | 7.29% | ||
| 4 | BlackRock Fund Advisors | 2,990,390 | 199,220,000 | 4.83% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,460,088 | 163,891,000 | 3.98% | ||
| 6 | STATE STREET CORP | 2,144,433 | 142,864,000 | 3.47% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 1,950,032 | 129,910,000 | 3.15% | ||
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,710,881 | 113,979,000 | 2.76% | ||
| 9 | WESTPAC BANKING CORP | 1,536,924 | 102,389,877 | 2.48% | ||
| 10 | HERNDON CAPITAL MANAGEMENT LLC | 1,536,099 | 102,330,000 | 2.48% | ||
| 11 | NORTHERN TRUST CORP | 1,503,647 | 100,173,000 | 2.43% | ||
| 12 | ANALYTIC INVESTORS, LLC | 1,474,216 | 98,212,000 | 2.38% | ||
| 13 | Bank of New York Mellon Corp | 1,306,654 | 87,049,000 | 2.11% | ||
| 14 | Horizon Kinetics LLC | 1,126,767 | 75,065,000 | 1.82% | ||
| 15 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 944,391 | 62,915,000 | 1.53% | ||
| 16 | Van Berkom & Associates Inc. | 939,893 | 62,616,000 | 1.52% | ||
| 17 | GOLDMAN SACHS GROUP INC | 740,821 | 49,353,000 | 1.20% | ||
| 18 | NORGES BANK | 705,397 | 46,994,000 | 1.14% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 598,007 | 39,839,000 | 0.97% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 587,657 | 39,150,000 | 0.95% | ||
| 21 | SAWGRASS ASSET MANAGEMENT LLC | 496,177 | 33,055,000 | 0.80% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 433,868 | 28,903,000 | 0.70% | ||
| 23 | AJO, LP | 430,979 | 28,712,000 | 0.70% | ||
| 24 | EMERALD ACQUISITION LTD. | 426,705 | 28,426,000 | 0.69% | ||
| 25 | AMERIPRISE FINANCIAL INC | 420,464 | 28,013,000 | 0.68% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,300 | 28,000,000 | 0.68% | Call | |
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 403,230 | 26,863,000 | 0.65% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 372,576 | 24,819,000 | 0.60% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 365,071 | 24,321,000 | 0.59% | ||
| 30 | ROOSEVELT INVESTMENT GROUP LLC | 358,247 | 23,866,000 | 0.58% | ||
| 31 | MACQUARIE GROUP LTD | 322,505 | 21,485,000 | 0.52% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,192 | 20,865,000 | 0.51% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 310,825 | 20,707,000 | 0.50% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 308,900 | 20,579,000 | 0.50% | ||
| 35 | Neuberger Berman Group LLC | 306,550 | 20,422,000 | 0.50% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 301,579 | 20,091,000 | 0.49% | ||
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 296,221 | 19,734,000 | 0.48% | ||
| 38 | Epoch Investment Partners, Inc. | 294,671 | 19,631,000 | 0.48% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,400 | 19,280,000 | 0.47% | Put | |
| 40 | FIL Ltd | 281,449 | 18,750,000 | 0.45% | ||
| 41 | UBS Group AG | 275,023 | 18,323,000 | 0.44% | ||
| 42 | Nationwide Fund Advisors | 236,075 | 15,727,000 | 0.38% | ||
| 43 | DEUTSCHE BANK AG\ | 233,134 | 15,528,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 232,808 | 15,510,000 | 0.38% | ||
| 45 | WELLS FARGO & COMPANY/MN | 230,343 | 15,346,000 | 0.37% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,700 | 14,636,000 | 0.36% | ||
| 47 | Nuveen Asset Management, LLC | 211,325 | 14,078,000 | 0.34% | ||
| 48 | CREDIT SUISSE AG/ | 184,711 | 12,305,000 | 0.30% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,275 | 11,410,000 | 0.28% | ||
| 50 | JANUS HENDERSON INVESTORS US LLC | 168,732 | 11,240,000 | 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.
