| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,901,053 | 117,622,000 | 17.89% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 6,400,458 | 69,061,000 | 10.50% | ||
| 3 | Grassi Investment Management | 5,628,950 | 60,736,000 | 9.24% | ||
| 4 | DAVIS SELECTED ADVISERS | 5,440,420 | 58,702,000 | 8.93% | ||
| 5 | Jackson Square Partners, LLC | 5,009,621 | 54,054,000 | 8.22% | ||
| 6 | Capital World Investors | 4,881,613 | 52,673,000 | 8.01% | ||
| 7 | MACQUARIE GROUP LTD | 3,360,476 | 36,260,000 | 5.51% | ||
| 8 | VANGUARD GROUP INC | 3,201,786 | 34,547,000 | 5.25% | ||
| 9 | MILLER VALUE PARTNERS, LLC | 3,150,675 | 33,996,000 | 5.17% | ||
| 10 | BlackRock Fund Advisors | 1,452,538 | 15,673,000 | 2.38% | ||
| 11 | Foxhaven Asset Management, LP | 1,446,053 | 15,603,000 | 2.37% | ||
| 12 | MORGAN STANLEY | 1,288,077 | 13,898,000 | 2.11% | ||
| 13 | Marble Arch Investments, LP | 919,800 | 9,925,000 | 1.51% | ||
| 14 | Herring Creek Capital Management, LLC | 911,934 | 9,840,000 | 1.50% | ||
| 15 | STATE STREET CORP | 712,356 | 7,683,000 | 1.17% | ||
| 16 | BLAIR WILLIAM & CO/IL | 570,124 | 6,152,000 | 0.94% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 565,036 | 6,097,000 | 0.93% | ||
| 18 | GAM Holding AG | 414,310 | 4,475,000 | 0.68% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 329,675 | 3,557,000 | 0.54% | ||
| 20 | OMT Capital Management LLC | 288,510 | 3,113,000 | 0.47% | ||
| 21 | ALLEN HOLDING INC /NY | 219,201 | 2,365,000 | 0.36% | ||
| 22 | Bank of New York Mellon Corp | 212,744 | 2,295,000 | 0.35% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 208,350 | 2,248,000 | 0.34% | ||
| 24 | BISLETT MANAGEMENT, LLC | 205,000 | 2,212,000 | 0.34% | ||
| 25 | BlackRock Investment Management, LLC | 204,903 | 2,211,000 | 0.34% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,000 | 2,115,000 | 0.32% | Call | |
| 27 | NORTHERN TRUST CORP | 188,087 | 2,030,000 | 0.31% | ||
| 28 | SEI INVESTMENTS CO | 163,830 | 1,768,000 | 0.27% | ||
| 29 | BARCLAYS PLC | 144,071 | 1,441,000 | 0.22% | ||
| 30 | TD ASSET MANAGEMENT INC | 124,598 | 1,344,000 | 0.20% | ||
| 31 | CITADEL ADVISORS LLC | 121,937 | 1,316,000 | 0.20% | ||
| 32 | AMERIPRISE FINANCIAL INC | 119,528 | 1,293,000 | 0.20% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 114,394 | 1,234,000 | 0.19% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,498 | 1,203,000 | 0.18% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,242 | 1,125,000 | 0.17% | ||
| 36 | TEACHERS ADVISORS, LLC | 90,703 | 979,000 | 0.15% | ||
| 37 | D. E. Shaw & Co., Inc. | 88,790 | 958,000 | 0.15% | ||
| 38 | GOLDMAN SACHS GROUP INC | 81,230 | 876,000 | 0.13% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 77,700 | 838,000 | 0.13% | ||
| 40 | ALLEN OPERATIONS LLC | 73,066 | 788,000 | 0.12% | ||
| 41 | ROYAL BANK OF CANADA | 65,022 | 702,000 | 0.11% | ||
| 42 | Swiss National Bank | 60,000 | 647,000 | 0.10% | ||
| 43 | WELLS FARGO & COMPANY/MN | 54,994 | 593,000 | 0.09% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 54,444 | 587,000 | 0.09% | ||
| 45 | RHUMBLINE ADVISERS | 51,315 | 554,000 | 0.08% | ||
| 46 | BAMCO INC /NY/ | 50,000 | 539,000 | 0.08% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 44,722 | 483,000 | 0.07% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 44,109 | 476,000 | 0.07% | ||
| 49 | DIALECTIC CAPITAL MANAGEMENT, LP | 44,170 | 476,000 | 0.07% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,908 | 473,000 | 0.07% |
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.
