| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,099,996 | 903,023,000 | 10.80% | ||
| 2 | VANGUARD GROUP INC | 10,007,770 | 746,880,000 | 8.93% | ||
| 3 | PAULSON & CO. INC. | 8,623,693 | 643,586,000 | 7.69% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 7,274,617 | 542,899,000 | 6.49% | ||
| 5 | STATE STREET CORP | 4,831,297 | 360,548,000 | 4.31% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 3,660,081 | 273,151,000 | 3.27% | ||
| 7 | INSTITUTIONAL CAPITAL LLC | 3,165,934 | 236,273,000 | 2.82% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,021,962 | 225,529,000 | 2.70% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,959,345 | 220,856,000 | 2.64% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 2,587,885 | 193,134,000 | 2.31% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,548,456 | 190,191,000 | 2.27% | ||
| 12 | BlackRock Fund Advisors | 2,191,314 | 163,538,000 | 1.96% | ||
| 13 | BROADWOOD CAPITAL INC | 1,619,968 | 120,898,000 | 1.45% | ||
| 14 | DEUTSCHE BANK AG\ | 1,580,190 | 117,927,000 | 1.41% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,523,640 | 113,708,000 | 1.36% | ||
| 16 | BlackRock Group LTD | 1,318,947 | 98,431,000 | 1.18% | ||
| 17 | ORBIMED ADVISORS LLC | 1,262,000 | 94,183,000 | 1.13% | ||
| 18 | NORTHERN TRUST CORP | 1,193,175 | 89,046,000 | 1.06% | ||
| 19 | FIL Ltd | 1,157,298 | 86,369,000 | 1.03% | ||
| 20 | ROCKEFELLER FINANCIAL SERVICES INC | 1,104,401 | 82,421,000 | 0.99% | ||
| 21 | Bank of New York Mellon Corp | 1,084,913 | 80,966,000 | 0.97% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,015,026 | 75,752,000 | 0.91% | ||
| 23 | MORGAN STANLEY | 988,662 | 73,784,000 | 0.88% | ||
| 24 | NORGES BANK | 920,354 | 68,686,000 | 0.82% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 916,259 | 68,237,000 | 0.82% | ||
| 26 | STRS OHIO | 858,317 | 64,056,000 | 0.77% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 845,300 | 63,084,000 | 0.75% | Put | |
| 28 | SEIZERT CAPITAL PARTNERS, LLC | 783,002 | 58,435,000 | 0.70% | ||
| 29 | Consonance Capital Management LP | 760,000 | 56,719,000 | 0.68% | ||
| 30 | NORTH TIDE CAPITAL, LLC | 750,000 | 55,973,000 | 0.67% | ||
| 31 | BLACKROCK ADVISORS LLC | 704,662 | 52,589,000 | 0.63% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 665,762 | 49,687,000 | 0.59% | ||
| 33 | CAPITAL GROWTH MANAGEMENT LP | 665,000 | 49,629,000 | 0.59% | ||
| 34 | Brandywine Global Investment Management, LLC | 647,750 | 48,342,000 | 0.58% | ||
| 35 | TEACHER RETIREMENT SYSTEM OF TEXAS | 618,960 | 46,193,000 | 0.55% | ||
| 36 | AMERIPRISE FINANCIAL INC | 617,468 | 46,089,000 | 0.55% | ||
| 37 | FRANKLIN RESOURCES INC | 611,194 | 45,613,000 | 0.55% | ||
| 38 | State of New Jersey Common Pension Fund D | 600,000 | 44,778,000 | 0.54% | ||
| 39 | State of Tennessee, Department of Treasury | 579,668 | 43,261,000 | 0.52% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 556,958 | 41,565,774 | 0.50% | ||
| 41 | LORD, ABBETT & CO. LLC | 546,707 | 40,801,000 | 0.49% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 530,850 | 39,617,000 | 0.47% | ||
| 43 | Clearbridge Investments, LLC | 510,489 | 38,098,000 | 0.46% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 509,939 | 38,057,000 | 0.45% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 474,060 | 35,385,000 | 0.42% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,200 | 34,942,000 | 0.42% | Call | |
| 47 | TEACHERS ADVISORS, LLC | 458,917 | 34,249,000 | 0.41% | ||
| 48 | PRUDENTIAL PLC | 440,825 | 32,899,000 | 0.39% | ||
| 49 | GLG Partners LP | 425,384 | 31,746,000 | 0.38% | ||
| 50 | CREDIT AGRICOLE S A | 401,538 | 29,967,000 | 0.36% |
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.
