| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,839,146 | 786,783,000 | 11.66% | ||
| 2 | VANGUARD GROUP INC | 9,854,420 | 603,879,000 | 8.95% | ||
| 3 | PAULSON & CO. INC. | 8,949,380 | 548,418,000 | 8.13% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 6,143,654 | 376,510,000 | 5.58% | ||
| 5 | STATE STREET CORP | 4,818,627 | 295,290,000 | 4.38% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,024,320 | 185,330,000 | 2.75% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,966,075 | 181,761,000 | 2.69% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 2,886,955 | 176,911,000 | 2.62% | ||
| 9 | INSTITUTIONAL CAPITAL LLC | 2,841,704 | 174,139,000 | 2.58% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,526,219 | 154,806,000 | 2.30% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 2,315,196 | 141,875,000 | 2.10% | ||
| 12 | BlackRock Fund Advisors | 2,114,975 | 129,606,000 | 1.92% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 1,893,119 | 116,010,000 | 1.72% | ||
| 14 | HealthCor Management, L.P. | 1,725,000 | 105,708,000 | 1.57% | ||
| 15 | BlackRock Group LTD | 1,341,155 | 82,185,000 | 1.22% | ||
| 16 | ORBIMED ADVISORS LLC | 1,309,000 | 80,216,000 | 1.19% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,257,607 | 77,067,000 | 1.14% | ||
| 18 | AMERIPRISE FINANCIAL INC | 1,233,884 | 75,611,000 | 1.12% | ||
| 19 | NORTHERN TRUST CORP | 1,156,166 | 70,849,000 | 1.05% | ||
| 20 | CAPITAL GROWTH MANAGEMENT LP | 1,125,000 | 68,940,000 | 1.02% | ||
| 21 | Consonance Capital Management LP | 1,110,000 | 68,021,000 | 1.01% | ||
| 22 | ROCKEFELLER FINANCIAL SERVICES INC | 1,094,727 | 67,085,000 | 0.99% | ||
| 23 | Bank of New York Mellon Corp | 1,026,098 | 62,879,000 | 0.93% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 953,531 | 58,432,000 | 0.87% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 952,190 | 58,349,000 | 0.87% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 914,830 | 55,946,000 | 0.83% | ||
| 27 | NORGES BANK | 875,543 | 53,653,000 | 0.80% | ||
| 28 | STRS OHIO | 858,614 | 52,615,000 | 0.78% | ||
| 29 | DEUTSCHE BANK AG\ | 835,645 | 51,205,000 | 0.76% | ||
| 30 | State of New Jersey Common Pension Fund D | 750,000 | 45,960,000 | 0.68% | ||
| 31 | BLACKROCK ADVISORS LLC | 720,962 | 44,180,000 | 0.66% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 710,700 | 43,552,000 | 0.65% | Put | |
| 33 | SEIZERT CAPITAL PARTNERS, LLC | 690,044 | 42,286,000 | 0.63% | ||
| 34 | Brandywine Global Investment Management, LLC | 626,934 | 38,419,000 | 0.57% | ||
| 35 | TEACHER RETIREMENT SYSTEM OF TEXAS | 622,414 | 38,142,000 | 0.57% | ||
| 36 | FRANKLIN RESOURCES INC | 620,168 | 38,004,000 | 0.56% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 613,521 | 37,589,000 | 0.56% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 606,789 | 37,186,000 | 0.55% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 604,842 | 37,064,718 | 0.55% | ||
| 40 | LORD, ABBETT & CO. LLC | 588,731 | 36,077,000 | 0.53% | ||
| 41 | Gotham Asset Management, LLC | 580,887 | 35,597,000 | 0.53% | ||
| 42 | JPMORGAN CHASE & CO | 580,343 | 35,563,000 | 0.53% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 565,200 | 34,636,000 | 0.51% | Call | |
| 44 | RUSSELL FRANK CO/ | 563,308 | 34,542,000 | 0.51% | ||
| 45 | Clearbridge Investments, LLC | 510,362 | 31,275,000 | 0.46% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 479,173 | 29,364,000 | 0.44% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 431,852 | 26,464,000 | 0.39% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 428,072 | 26,232,000 | 0.39% | ||
| 49 | PRUDENTIAL PLC | 419,300 | 25,695,000 | 0.38% | ||
| 50 | CITADEL ADVISORS LLC | 373,381 | 22,881,000 | 0.34% |
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.
