| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,975,424 | 1,432,917,000 | 10.03% | ||
| 2 | Capital World Investors | 40,889,074 | 1,302,726,000 | 9.12% | ||
| 3 | VANGUARD GROUP INC | 27,097,302 | 863,320,000 | 6.04% | ||
| 4 | STATE STREET CORP | 22,546,658 | 718,339,000 | 5.03% | ||
| 5 | Invesco Ltd. | 19,347,163 | 616,401,000 | 4.31% | ||
| 6 | First Eagle Investment Management, LLC | 14,762,657 | 470,338,000 | 3.29% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 13,986,545 | 445,611,000 | 3.12% | ||
| 8 | Shinko Asset Management Co., Ltd. | 11,154,440 | 355,380,000 | 2.49% | ||
| 9 | BlackRock Fund Advisors | 11,044,326 | 351,872,000 | 2.46% | ||
| 10 | JPMORGAN CHASE & CO | 10,977,554 | 349,743,000 | 2.45% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 9,900,012 | 315,415,000 | 2.21% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 9,722,375 | 309,755,000 | 2.17% | ||
| 13 | Capital Research Global Investors | 8,066,548 | 257,000,000 | 1.80% | ||
| 14 | NORTHERN TRUST CORP | 7,850,670 | 250,122,000 | 1.75% | ||
| 15 | SASCO CAPITAL INC / CT/ | 7,465,988 | 237,866,000 | 1.66% | SH | |
| 16 | Clearbridge Investments, LLC | 6,946,752 | 221,324,000 | 1.55% | ||
| 17 | MANNING & NAPIER ADVISORS LLC | 6,582,137 | 209,705,000 | 1.47% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 6,032,587 | 192,199,000 | 1.35% | ||
| 19 | BLACKROCK ADVISORS LLC | 5,910,171 | 188,298,000 | 1.32% | ||
| 20 | Bank of New York Mellon Corp | 5,651,088 | 180,044,000 | 1.26% | ||
| 21 | Neuberger Berman Group LLC | 5,188,026 | 165,290,000 | 1.16% | ||
| 22 | BlackRock Group LTD | 4,204,642 | 133,958,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 4,207,542 | 133,895,000 | 0.94% | ||
| 24 | Perkins Investment Management, LLC | 3,500,089 | 111,513,000 | 0.78% | ||
| 25 | MORGAN STANLEY | 3,352,797 | 106,821,000 | 0.75% | ||
| 26 | NORGES BANK | 3,329,562 | 106,080,000 | 0.74% | ||
| 27 | BlackRock Investment Management, LLC | 2,953,895 | 94,111,000 | 0.66% | ||
| 28 | Global Thematic Partners, LLC | 2,559,512 | 81,544,000 | 0.57% | ||
| 29 | Legal & General Group Plc | 2,491,838 | 79,395,000 | 0.56% | ||
| 30 | ROYAL BANK OF CANADA | 2,429,539 | 77,406,000 | 0.54% | ||
| 31 | USS Investment Management Ltd | 2,415,406 | 76,955,000 | 0.54% | ||
| 32 | PICTET ASSET MANAGEMENT LTD | 2,254,704 | 71,835,000 | 0.50% | ||
| 33 | LOOMIS SAYLES & CO L P | 2,178,066 | 69,393,000 | 0.49% | ||
| 34 | GOLDMAN SACHS GROUP INC | 2,126,764 | 67,759,000 | 0.47% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 2,070,507 | 65,966,000 | 0.46% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,034,695 | 64,826,000 | 0.45% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 2,002,101 | 63,787,000 | 0.45% | ||
| 38 | GRS Advisors, LLC | 1,974,700 | 62,914,000 | 0.44% | ||
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,883,702 | 60,015,000 | 0.42% | ||
| 40 | DEUTSCHE BANK AG\ | 1,846,829 | 58,836,000 | 0.41% | ||
| 41 | TCW GROUP INC | 1,802,800 | 57,437,000 | 0.40% | ||
| 42 | Holowesko Partners Ltd. | 1,780,000 | 56,711,000 | 0.40% | ||
| 43 | WELLS FARGO & COMPANY/MN | 1,762,606 | 56,157,000 | 0.39% | ||
| 44 | FMR LLC | 1,680,643 | 53,546,000 | 0.37% | ||
| 45 | TEACHERS ADVISORS, LLC | 1,618,788 | 51,575,000 | 0.36% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,542,448 | 49,142,000 | 0.34% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,489,300 | 47,449,000 | 0.33% | Put | |
| 48 | AMERIPRISE FINANCIAL INC | 1,457,084 | 46,421,000 | 0.32% | ||
| 49 | Impala Asset Management LLC | 1,451,241 | 46,237,000 | 0.32% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,446,612 | 46,090,000 | 0.32% |
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.