| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 2,582,476 | 2,878,195,000 | 49.61% | ||
| 2 | RHUMBLINE ADVISERS | 485,902 | 541,543,000 | 9.33% | ||
| 3 | Swedbank | 615,457 | 337,271,000 | 5.81% | ||
| 4 | Tweedy, Browne Co LLC | 141,557 | 157,767,000 | 2.72% | ||
| 5 | CAPITAL GROWTH MANAGEMENT LP | 118,600 | 132,181,000 | 2.28% | ||
| 6 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 101,549 | 113,177,000 | 1.95% | ||
| 7 | CORNERSTONE CAPITAL MANAGEMENT LLC | 183,744 | 102,340,000 | 1.76% | ||
| 8 | INTEGRAL DERIVATIVES, LLC | 75,000 | 83,588,000 | 1.44% | Put | |
| 9 | Profit Investment Management, LLC | 69,770 | 77,759,000 | 1.34% | ||
| 10 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,268 | 67,169,000 | 1.16% | ||
| 11 | CASTLEARK MANAGEMENT LLC | 60,140 | 67,027,000 | 1.16% | ||
| 12 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 57,931 | 64,565,000 | 1.11% | ||
| 13 | MAR VISTA INVESTMENT PARTNERS LLC | 54,142 | 60,342,000 | 1.04% | ||
| 14 | Caledonia (Private) Investments Pty Ltd | 94,713 | 52,752,000 | 0.91% | ||
| 15 | Hikari Power Ltd | 45,320 | 50,510,000 | 0.87% | ||
| 16 | Geneva Advisors, LLC | 44,981 | 50,132,000 | 0.86% | ||
| 17 | CITY NATIONAL BANK | 39,374 | 43,883,000 | 0.76% | ||
| 18 | OAK ASSOCIATES LTD /OH/ | 36,910 | 41,137,000 | 0.71% | ||
| 19 | Bartlett & Co. LLC | 36,634 | 40,829,000 | 0.70% | ||
| 20 | BEACH INVESTMENT COUNSEL INC/PA | 33,667 | 37,522,000 | 0.65% | ||
| 21 | MARKSTON INTERNATIONAL LLC | 32,570 | 36,300,000 | 0.63% | ||
| 22 | JARISLOWSKY, FRASER Ltd | 62,712 | 34,928,000 | 0.60% | ||
| 23 | BRADLEY FOSTER & SARGENT INC/CT | 30,066 | 33,509,000 | 0.58% | ||
| 24 | Centre Asset Management, LLC | 29,021 | 32,344,000 | 0.56% | ||
| 25 | INTEGRAL DERIVATIVES, LLC | 27,643 | 30,808,000 | 0.53% | ||
| 26 | COLRAIN CAPITAL LLC | 27,209 | 30,325,000 | 0.52% | ||
| 27 | SMITH ASSET MANAGEMENT GROUP LP | 25,966 | 28,939,000 | 0.50% | ||
| 28 | PHILADELPHIA TRUST CO | 25,716 | 28,661,000 | 0.49% | ||
| 29 | SMITH CHAS P & ASSOCIATES PA CPAS | 24,483 | 27,287,000 | 0.47% | ||
| 30 | SIT INVESTMENT ASSOCIATES INC | 22,940 | 25,567,000 | 0.44% | ||
| 31 | Pine River Capital Management L.P. | 20,800 | 23,183,000 | 0.40% | Call | |
| 32 | LOGAN CAPITAL MANAGEMENT INC | 20,336 | 22,665,000 | 0.39% | ||
| 33 | BALDWIN WEALTH PARTNERS LLC/MA | 19,651 | 21,901,000 | 0.38% | ||
| 34 | ACADEMY CAPITAL MANAGEMENT | 19,599 | 21,843,000 | 0.38% | ||
| 35 | Night Owl Capital Management, LLC | 19,083 | 21,268,000 | 0.37% | ||
| 36 | CONGRESS ASSET MANAGEMENT CO | 19,025 | 21,204,000 | 0.37% | ||
| 37 | Hikari Tsushin, Inc. | 34,630 | 19,288,000 | 0.33% | ||
| 38 | BOSTON ADVISORS LLC | 17,215 | 19,186,000 | 0.33% | ||
| 39 | INTEGRAL DERIVATIVES, LLC | 15,500 | 17,275,000 | 0.30% | Call | |
| 40 | Violich Capital Management, Inc. | 14,156 | 15,777,000 | 0.27% | ||
| 41 | HOWARD CAPITAL MANAGEMENT | 13,394 | 14,928,000 | 0.26% | ||
| 42 | TWIN CAPITAL MANAGEMENT INC | 12,790 | 14,255,000 | 0.25% | ||
| 43 | Maryland Capital Management | 12,690 | 14,143,000 | 0.24% | ||
| 44 | M&R CAPITAL MANAGEMENT INC | 12,541 | 13,977,000 | 0.24% | ||
| 45 | NEXT CENTURY GROWTH INVESTORS LLC | 9,719 | 10,831,000 | 0.19% | ||
| 46 | CHELSEA COUNSEL CO | 9,592 | 10,690,000 | 0.18% | ||
| 47 | SUN LIFE FINANCIAL INC | 8,998 | 10,028,000 | 0.17% | ||
| 48 | FISHMAN JAY A LTD/MI | 8,597 | 9,581,442 | 0.17% | ||
| 49 | SAYBROOK CAPITAL /NC | 8,495 | 9,468,000 | 0.16% | ||
| 50 | BIRINYI ASSOCIATES INC | 16,769 | 9,340,000 | 0.16% |
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.
