| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 11,300 | 720,375,000,000 | 98.98% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,044,281 | 959,073,000 | 0.13% | ||
| 3 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 12,680,600 | 808,390,000 | 0.11% | ||
| 4 | VANGUARD GROUP INC | 9,640,966 | 614,612,000 | 0.08% | ||
| 5 | FMR LLC | 8,262,432 | 526,730,000 | 0.07% | ||
| 6 | STATE STREET CORP | 5,835,357 | 372,006,000 | 0.05% | ||
| 7 | First Eagle Investment Management, LLC | 4,782,809 | 304,904,000 | 0.04% | ||
| 8 | DODGE & COX | 4,761,795 | 303,564,000 | 0.04% | ||
| 9 | OppenheimerFunds, Inc. | 4,242,628 | 270,467,000 | 0.04% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,964,731 | 252,752,000 | 0.03% | ||
| 11 | PFM Health Sciences, LP | 3,598,626 | 229,412,000 | 0.03% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,932,464 | 186,945,000 | 0.03% | ||
| 13 | Bank of New York Mellon Corp | 2,501,884 | 159,495,000 | 0.02% | ||
| 14 | BlackRock Fund Advisors | 1,871,188 | 119,288,000 | 0.02% | ||
| 15 | NORTHERN TRUST CORP | 1,617,266 | 103,100,000 | 0.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,539,129 | 98,119,000 | 0.01% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,378,478 | 87,878,000 | 0.01% | ||
| 18 | CITADEL ADVISORS LLC | 1,337,456 | 85,263,000 | 0.01% | ||
| 19 | LOOMIS SAYLES & CO L P | 1,039,851 | 66,291,000 | 0.01% | ||
| 20 | REGIONS FINANCIAL CORP | 1,016,557 | 64,805,000 | 0.01% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 955,274 | 60,862,000 | 0.01% | ||
| 22 | BlackRock Group LTD | 894,303 | 57,011,000 | 0.01% | ||
| 23 | NORGES BANK | 827,410 | 52,747,000 | 0.01% | ||
| 24 | Amici Capital, LLC | 772,800 | 49,266,000 | 0.01% | ||
| 25 | Legal & General Group Plc | 582,857 | 37,158,000 | 0.01% | ||
| 26 | WESTFIELD CAPITAL MANAGEMENT CO LP | 575,870 | 36,712,000 | 0.01% | ||
| 27 | Invesco Ltd. | 561,596 | 35,802,000 | 0.00% | ||
| 28 | COLUMBUS CIRCLE INVESTORS | 548,211 | 34,948,000 | 0.00% | ||
| 29 | Allianz Asset Management GmbH | 524,797 | 33,456,000 | 0.00% | ||
| 30 | Point72 Asset Management, L.P. | 507,898 | 32,378,000 | 0.00% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,320 | 31,449,000 | 0.00% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 479,600 | 30,575,000 | 0.00% | ||
| 33 | Narwhal Capital Management | 429,346 | 27,371,000 | 0.00% | ||
| 34 | JPMORGAN CHASE & CO | 426,302 | 27,178,000 | 0.00% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,655 | 26,307,000 | 0.00% | ||
| 36 | Partner Investment Management, L.P. | 412,039 | 26,267,000 | 0.00% | ||
| 37 | MAPLELANE CAPITAL, LLC | 410,000 | 26,138,000 | 0.00% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 397,833 | 25,362,000 | 0.00% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 386,170 | 24,617,000 | 0.00% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 372,291 | 23,734,000 | 0.00% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 361,651 | 23,060,000 | 0.00% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,734 | 22,742,000 | 0.00% | ||
| 43 | Bronson Point Management LLC | 350,575 | 22,349,000 | 0.00% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 347,820 | 22,174,000 | 0.00% | ||
| 45 | GLG LLC | 318,281 | 20,290,000 | 0.00% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 310,017 | 19,764,000 | 0.00% | ||
| 47 | BAILLIE GIFFORD & CO | 302,550 | 19,288,000 | 0.00% | ||
| 48 | MASTERS CAPITAL MANAGEMENT LLC | 300,000 | 19,125,000 | 0.00% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 298,105 | 19,004,000 | 0.00% | ||
| 50 | BlackRock Finance, Inc. | 293,985 | 18,741,000 | 0.00% |
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.
