| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 12,054,000 | 200,458,000 | 11.75% | ||
| 2 | Capital Research Global Investors | 8,151,763 | 135,564,000 | 7.95% | ||
| 3 | Fairpointe Capital LLC | 6,389,089 | 106,250,000 | 6.23% | ||
| 4 | VANGUARD GROUP INC | 6,033,519 | 100,337,000 | 5.88% | ||
| 5 | Fisher Asset Management, LLC | 4,226,833 | 70,292,000 | 4.12% | ||
| 6 | COATUE MANAGEMENT LLC | 3,654,526 | 60,775,000 | 3.56% | ||
| 7 | Hirzel Capital Management LLC | 3,374,061 | 56,111,000 | 3.29% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,928,127 | 48,695,000 | 2.85% | ||
| 9 | Invesco Ltd. | 2,870,799 | 47,742,000 | 2.80% | ||
| 10 | BlackRock Fund Advisors | 2,649,019 | 44,053,000 | 2.58% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,526,842 | 42,023,000 | 2.46% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,473,187 | 41,129,000 | 2.41% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 2,304,166 | 38,318,000 | 2.25% | ||
| 14 | NORTHERN TRUST CORP | 2,197,836 | 36,550,000 | 2.14% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 2,032,010 | 33,792,000 | 1.98% | ||
| 16 | STATE STREET CORP | 1,943,980 | 32,329,000 | 1.90% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,920,600 | 31,939,578 | 1.87% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 1,824,761 | 30,345,000 | 1.78% | ||
| 19 | FMR LLC | 1,563,856 | 26,007,000 | 1.52% | ||
| 20 | Granahan Investment Management, LLC | 1,441,200 | 23,967,000 | 1.41% | ||
| 21 | KALMAR INVESTMENTS INC /DE/ | 1,412,159 | 23,484,000 | 1.38% | ||
| 22 | CITADEL ADVISORS LLC | 1,382,435 | 22,990,000 | 1.35% | ||
| 23 | Point72 Asset Management, L.P. | 1,249,800 | 20,784,000 | 1.22% | ||
| 24 | Penn Capital Management Company, LLC | 1,223,973 | 20,355,000 | 1.19% | ||
| 25 | KOPP INVESTMENT ADVISORS LLC | 1,011,146 | 16,815,000 | 0.99% | ||
| 26 | MARSHALL WACE, LLP | 985,170 | 16,383,000 | 0.96% | ||
| 27 | Alyeska Investment Group, L.P. | 954,317 | 15,870,000 | 0.93% | ||
| 28 | PARNASSUS INVESTMENTS, LLC | 900,000 | 14,967,000 | 0.88% | ||
| 29 | GLENMEDE TRUST CO NA | 865,241 | 14,388,000 | 0.84% | ||
| 30 | NORGES BANK | 862,624 | 14,345,000 | 0.84% | ||
| 31 | Bank of New York Mellon Corp | 816,256 | 13,574,000 | 0.80% | ||
| 32 | OppenheimerFunds, Inc. | 677,675 | 11,269,000 | 0.66% | ||
| 33 | TEACHERS ADVISORS, LLC | 644,556 | 10,719,000 | 0.63% | ||
| 34 | Sculptor Capital LP | 636,903 | 10,592,000 | 0.62% | ||
| 35 | WADDELL & REED FINANCIAL INC | 628,000 | 10,444,000 | 0.61% | ||
| 36 | SENTINEL ASSET MANAGEMENT, INC. | 532,100 | 8,849,000 | 0.52% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 528,336 | 8,785,000 | 0.52% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 502,228 | 8,352,000 | 0.49% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 466,533 | 7,758,000 | 0.45% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 454,622 | 7,561,000 | 0.44% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 428,438 | 7,125,000 | 0.42% | ||
| 42 | WELLS FARGO & COMPANY/MN | 420,765 | 6,997,000 | 0.41% | ||
| 43 | BARCLAYS PLC | 435,100 | 6,962,000 | 0.41% | Call | |
| 44 | BARCLAYS PLC | 414,047 | 6,619,000 | 0.39% | ||
| 45 | DnB Asset Management AS | 382,483 | 6,360,692 | 0.37% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 371,934 | 6,185,000 | 0.36% | ||
| 47 | RUSSELL FRANK CO/ | 346,171 | 5,756,000 | 0.34% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,700 | 5,666,000 | 0.33% | Put | |
| 49 | QUENTEC ASSET MANAGEMENT LLC | 340,000 | 5,654,000 | 0.33% | ||
| 50 | Sculptor Capital LP | 318,600 | 5,298,000 | 0.31% | Call |
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.
