| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 18,594,834 | 945,919,000 | 16.39% | ||
| 2 | Clearbridge Investments, LLC | 11,827,881 | 601,684,000 | 10.42% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 10,502,010 | 534,236,000 | 9.25% | ||
| 4 | VANGUARD GROUP INC | 9,855,160 | 501,332,000 | 8.68% | ||
| 5 | BAILLIE GIFFORD & CO | 7,448,380 | 378,900,000 | 6.56% | ||
| 6 | BB BIOTECH AG | 7,354,095 | 374,103,000 | 6.48% | ||
| 7 | BlackRock Finance, Inc. | 6,823,987 | 347,135,000 | 6.01% | ||
| 8 | WADDELL & REED FINANCIAL INC | 5,140,200 | 261,482,000 | 4.53% | ||
| 9 | STATE STREET CORP | 2,963,990 | 150,779,000 | 2.61% | ||
| 10 | OppenheimerFunds, Inc. | 2,733,518 | 139,054,000 | 2.41% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,465,136 | 74,531,000 | 1.29% | ||
| 12 | PINNACLE ASSOCIATES LTD | 1,446,564 | 73,587,000 | 1.27% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,169,015 | 59,467,000 | 1.03% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,137,221 | 57,850,000 | 1.00% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,027,200 | 52,253,000 | 0.91% | ||
| 16 | FRANKLIN RESOURCES INC | 1,014,064 | 51,586,000 | 0.89% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 888,096 | 45,178,000 | 0.78% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 860,260 | 43,761,000 | 0.76% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 766,012 | 38,967,000 | 0.68% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 725,627 | 36,913,000 | 0.64% | ||
| 21 | FIRST TRUST ADVISORS LP | 700,611 | 35,640,000 | 0.62% | ||
| 22 | NORGES BANK | 678,126 | 34,496,000 | 0.60% | ||
| 23 | DOWLING & YAHNKE LLC | 675,891 | 34,383,000 | 0.60% | ||
| 24 | ALTRINSIC GLOBAL ADVISORS LLC | 675,088 | 34,342,000 | 0.59% | ||
| 25 | Fiera Capital Corp | 643,940 | 32,757,000 | 0.57% | ||
| 26 | NORTHERN TRUST CORP | 621,816 | 31,631,000 | 0.55% | ||
| 27 | STIFEL FINANCIAL CORP | 599,532 | 30,502,000 | 0.53% | ||
| 28 | Bank of New York Mellon Corp | 528,000 | 26,859,000 | 0.47% | ||
| 29 | DEUTSCHE BANK AG\ | 478,939 | 24,360,000 | 0.42% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,000 | 23,858,000 | 0.41% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,900 | 23,548,000 | 0.41% | Put | |
| 32 | SICART ASSOCIATES LLC | 387,322 | 19,703,000 | 0.34% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 383,492 | 19,508,000 | 0.34% | ||
| 34 | Mitsubishi UFJ Trust & Banking Corp | 369,590 | 18,801,000 | 0.33% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,550 | 18,698,000 | 0.32% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 364,617 | 18,548,000 | 0.32% | ||
| 37 | Gotham Asset Management, LLC | 357,457 | 18,184,000 | 0.31% | ||
| 38 | Motley Fool Wealth Management, LLC | 342,329 | 17,414,000 | 0.30% | ||
| 39 | Invesco Ltd. | 326,676 | 16,618,000 | 0.29% | ||
| 40 | CREDIT SUISSE AG/ | 277,898 | 14,137,000 | 0.24% | ||
| 41 | MORGAN STANLEY | 268,422 | 13,654,000 | 0.24% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,837 | 13,421,389 | 0.23% | ||
| 43 | Motley Fool Asset Management LLC | 259,000 | 13,175,000 | 0.23% | ||
| 44 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 253,642 | 12,903,000 | 0.22% | ||
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 240,503 | 12,235,000 | 0.21% | ||
| 46 | VAN ECK ASSOCIATES CORP | 239,160 | 12,166,000 | 0.21% | ||
| 47 | BELLEVUE GROUP AG | 224,562 | 11,423,000 | 0.20% | ||
| 48 | SMITH ASSET MANAGEMENT GROUP LP | 223,980 | 11,394,000 | 0.20% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,108 | 11,197,000 | 0.19% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,300 | 11,156,000 | 0.19% |
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.
