| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,685,769 | 1,065,214,000 | 14.95% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 12,680,600 | 763,752,000 | 10.72% | ||
| 3 | VANGUARD GROUP INC | 9,819,982 | 591,457,000 | 8.30% | ||
| 4 | STATE STREET CORP | 5,909,889 | 355,952,000 | 5.00% | ||
| 5 | First Eagle Investment Management, LLC | 4,873,794 | 293,549,000 | 4.12% | ||
| 6 | PFM Health Sciences, LP | 4,626,419 | 278,649,000 | 3.91% | ||
| 7 | OppenheimerFunds, Inc. | 4,233,738 | 254,998,000 | 3.58% | ||
| 8 | DODGE & COX | 4,175,466 | 251,488,000 | 3.53% | ||
| 9 | FMR LLC | 3,488,193 | 210,094,000 | 2.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,375,403 | 203,301,000 | 2.85% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 3,222,689 | 194,103,000 | 2.72% | ||
| 12 | Bank of New York Mellon Corp | 3,147,541 | 189,575,000 | 2.66% | ||
| 13 | CITADEL ADVISORS LLC | 2,022,325 | 121,804,000 | 1.71% | ||
| 14 | BlackRock Fund Advisors | 1,923,282 | 115,839,000 | 1.63% | ||
| 15 | NORTHERN TRUST CORP | 1,521,573 | 91,644,000 | 1.29% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,302,247 | 78,439,000 | 1.10% | ||
| 17 | REGIONS FINANCIAL CORP | 1,014,058 | 61,076,000 | 0.86% | ||
| 18 | LOOMIS SAYLES & CO L P | 977,044 | 58,847,000 | 0.83% | ||
| 19 | Amici Capital, LLC | 960,700 | 57,863,000 | 0.81% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 947,470 | 56,992,000 | 0.80% | ||
| 21 | BlackRock Group LTD | 915,376 | 55,133,000 | 0.77% | ||
| 22 | NORGES BANK | 827,410 | 49,835,000 | 0.70% | ||
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP | 654,350 | 39,412,000 | 0.55% | ||
| 24 | MAVERICK CAPITAL LTD | 638,260 | 38,442,000 | 0.54% | ||
| 25 | Bronson Point Management LLC | 600,000 | 36,138,000 | 0.51% | ||
| 26 | Legal & General Group Plc | 585,519 | 35,270,000 | 0.50% | ||
| 27 | Invesco Ltd. | 565,156 | 34,040,000 | 0.48% | ||
| 28 | COLUMBUS CIRCLE INVESTORS | 540,157 | 32,534,000 | 0.46% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 506,210 | 30,489,000 | 0.43% | ||
| 30 | Allianz Asset Management GmbH | 504,382 | 30,379,000 | 0.43% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 474,391 | 28,573,000 | 0.40% | ||
| 32 | Amici Capital, LLC | 465,000 | 28,007,000 | 0.39% | Call | |
| 33 | WELLS FARGO & COMPANY/MN | 457,407 | 27,550,000 | 0.39% | ||
| 34 | GOLDMAN SACHS GROUP INC | 450,132 | 27,111,000 | 0.38% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 442,200 | 26,634,000 | 0.37% | Call | |
| 36 | Chapter IV Investors, LLC | 430,000 | 25,899,000 | 0.36% | ||
| 37 | Narwhal Capital Management | 427,946 | 25,775,000 | 0.36% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,405 | 25,443,000 | 0.36% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 413,385 | 24,898,000 | 0.35% | ||
| 40 | Artal Group S.A. | 400,000 | 24,092,000 | 0.34% | Call | |
| 41 | MILLENNIUM MANAGEMENT LLC | 394,882 | 23,784,000 | 0.33% | ||
| 42 | BAILLIE GIFFORD & CO | 393,870 | 23,723,000 | 0.33% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 380,075 | 22,892,000 | 0.32% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 376,426 | 22,672,000 | 0.32% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 363,740 | 21,908,000 | 0.31% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,023 | 21,865,000 | 0.31% | ||
| 47 | Partner Investment Management, L.P. | 347,395 | 20,924,000 | 0.29% | ||
| 48 | BROADVIEW ADVISORS LLC | 317,975 | 19,152,000 | 0.27% | ||
| 49 | JPMORGAN CHASE & CO | 310,012 | 18,672,000 | 0.26% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 309,974 | 18,670,000 | 0.26% |
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.
