| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,743,170 | 696,695,000 | 16.76% | ||
| 2 | VANGUARD GROUP INC | 5,974,439 | 387,443,000 | 9.32% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,466,000 | 289,620,000 | 6.97% | ||
| 4 | BlackRock Fund Advisors | 3,104,751 | 201,343,000 | 4.84% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,471,910 | 160,303,000 | 3.86% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 2,230,409 | 144,640,000 | 3.48% | ||
| 7 | STATE STREET CORP | 2,149,852 | 139,414,000 | 3.35% | ||
| 8 | ANALYTIC INVESTORS, LLC | 1,444,000 | 93,643,000 | 2.25% | ||
| 9 | NORTHERN TRUST CORP | 1,422,582 | 92,255,000 | 2.22% | ||
| 10 | WESTPAC BANKING CORP | 1,353,561 | 87,778,431 | 2.11% | ||
| 11 | CGOV ASSET MANAGEMENT | 1,023,851 | 87,093,000 | 2.10% | ||
| 12 | Bank of New York Mellon Corp | 1,219,865 | 79,107,000 | 1.90% | ||
| 13 | Horizon Kinetics LLC | 1,047,098 | 67,904,000 | 1.63% | ||
| 14 | Van Berkom & Associates Inc. | 907,893 | 58,877,000 | 1.42% | ||
| 15 | GOLDMAN SACHS GROUP INC | 829,345 | 53,783,000 | 1.29% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 827,288 | 53,650,000 | 1.29% | ||
| 17 | HERNDON CAPITAL MANAGEMENT LLC | 814,428 | 52,815,000 | 1.27% | ||
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 785,770 | 50,957,000 | 1.23% | ||
| 19 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 747,139 | 48,452,000 | 1.17% | ||
| 20 | NORGES BANK | 705,397 | 43,691,000 | 1.05% | ||
| 21 | Carlson Capital, L.P. | 645,300 | 41,848,000 | 1.01% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 599,573 | 38,882,000 | 0.94% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,000 | 34,889,000 | 0.84% | Call | |
| 24 | AMERICAN CENTURY COMPANIES INC | 535,290 | 34,714,000 | 0.84% | ||
| 25 | SAWGRASS ASSET MANAGEMENT LLC | 479,852 | 31,118,000 | 0.75% | ||
| 26 | COWEN INC. | 437,600 | 28,378,000 | 0.68% | Call | |
| 27 | MARSHALL WACE, LLP | 409,079 | 26,529,000 | 0.64% | ||
| 28 | AJO, LP | 405,713 | 26,310,000 | 0.63% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 386,281 | 25,050,000 | 0.60% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 376,238 | 24,400,000 | 0.59% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 331,850 | 21,520,000 | 0.52% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,879 | 21,457,000 | 0.52% | ||
| 33 | FIL Ltd | 322,453 | 20,911,000 | 0.50% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 321,886 | 20,874,000 | 0.50% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 320,911 | 20,811,000 | 0.50% | ||
| 36 | Neuberger Berman Group LLC | 306,650 | 19,886,000 | 0.48% | ||
| 37 | EMERALD ACQUISITION LTD. | 295,534 | 19,164,000 | 0.46% | ||
| 38 | UBS Group AG | 281,475 | 18,254,000 | 0.44% | ||
| 39 | CITADEL ADVISORS LLC | 276,700 | 17,944,000 | 0.43% | Put | |
| 40 | EATON VANCE MANAGEMENT | 264,832 | 17,174,000 | 0.41% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,126 | 16,481,000 | 0.40% | ||
| 42 | Nuveen Asset Management, LLC | 253,867 | 16,463,000 | 0.40% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 251,274 | 16,295,000 | 0.39% | ||
| 44 | Invesco Ltd. | 250,010 | 16,213,000 | 0.39% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 249,481 | 16,179,000 | 0.39% | ||
| 46 | TIG Advisors, LLC | 240,887 | 15,622,000 | 0.38% | ||
| 47 | AMERIPRISE FINANCIAL INC | 232,443 | 15,074,000 | 0.36% | ||
| 48 | BlackRock Investment Management, LLC | 229,911 | 14,910,000 | 0.36% | ||
| 49 | Nationwide Fund Advisors | 211,676 | 13,727,000 | 0.33% | ||
| 50 | GOVERNORS LANE LP | 201,181 | 13,047,000 | 0.31% |
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.
