| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,089,394 | 1,358,783,000 | 11.09% | ||
| 2 | JENNISON ASSOCIATES LLC | 15,655,321 | 1,114,346,000 | 9.09% | ||
| 3 | VANGUARD GROUP INC | 15,570,958 | 1,108,340,000 | 9.04% | ||
| 4 | FMR LLC | 8,609,193 | 612,803,000 | 5.00% | ||
| 5 | STATE STREET CORP | 7,704,764 | 548,419,000 | 4.47% | ||
| 6 | HIGHFIELDS CAPITAL MANAGEMENT LP | 6,859,386 | 488,251,000 | 3.98% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,256,964 | 374,191,000 | 3.05% | ||
| 8 | EAGLE CAPITAL MANAGEMENT LLC | 3,540,101 | 251,984,000 | 2.06% | ||
| 9 | Capital Research Global Investors | 3,104,997 | 221,014,000 | 1.80% | ||
| 10 | MORGAN STANLEY | 3,018,363 | 214,846,000 | 1.75% | ||
| 11 | BlackRock Fund Advisors | 2,972,022 | 211,549,000 | 1.73% | ||
| 12 | Invesco Ltd. | 2,542,597 | 180,983,000 | 1.48% | ||
| 13 | Bank of New York Mellon Corp | 2,522,364 | 179,542,000 | 1.46% | ||
| 14 | GREEN VALLEY INVESTORS LLC | 2,492,136 | 177,390,000 | 1.45% | ||
| 15 | NORTHERN TRUST CORP | 2,484,112 | 176,819,000 | 1.44% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,435,002 | 173,324,000 | 1.41% | ||
| 17 | DEUTSCHE BANK AG\ | 2,343,288 | 166,789,000 | 1.36% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 2,227,243 | 158,535,000 | 1.29% | ||
| 19 | JPMORGAN CHASE & CO | 2,115,228 | 150,562,000 | 1.23% | ||
| 20 | NORGES BANK | 1,917,020 | 136,454,000 | 1.11% | ||
| 21 | TWO SIGMA ADVISERS, LP | 1,777,849 | 126,547,000 | 1.03% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,637,815 | 116,579,000 | 0.95% | ||
| 23 | BlackRock Group LTD | 1,635,479 | 116,414,000 | 0.95% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,619,707 | 115,066,000 | 0.94% | ||
| 25 | MARKEL GROUP INC. | 1,451,769 | 103,337,000 | 0.84% | ||
| 26 | AMERIPRISE FINANCIAL INC | 1,442,763 | 102,692,000 | 0.84% | ||
| 27 | Neuberger Berman Group LLC | 1,412,933 | 100,573,000 | 0.82% | ||
| 28 | EATON VANCE MANAGEMENT | 1,382,697 | 98,420,000 | 0.80% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,305,821 | 92,949,000 | 0.76% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 1,257,028 | 89,475,000 | 0.73% | ||
| 31 | PICTET ASSET MANAGEMENT LTD | 1,192,340 | 81,258,000 | 0.66% | ||
| 32 | Legal & General Group Plc | 860,879 | 61,278,000 | 0.50% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847,900 | 60,354,000 | 0.49% | Call | |
| 34 | STEADFAST CAPITAL MANAGEMENT LP | 787,500 | 56,054,000 | 0.46% | Put | |
| 35 | HBK INVESTMENTS L P | 756,300 | 53,833,000 | 0.44% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 721,700 | 51,370,000 | 0.42% | Put | |
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 715,407 | 51,187,000 | 0.42% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 710,194 | 50,552,000 | 0.41% | ||
| 39 | AMF Tjanstepension AB | 671,403 | 47,790,000 | 0.39% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 668,803 | 47,605,000 | 0.39% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 610,058 | 43,424,000 | 0.35% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 604,304 | 43,014,000 | 0.35% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 598,496 | 42,601,000 | 0.35% | ||
| 44 | VIRTUS CAPITAL ADVISERS, LLC | 561,175 | 39,944,000 | 0.33% | ||
| 45 | Nuveen Asset Management, LLC | 553,964 | 39,432,000 | 0.32% | ||
| 46 | BlackRock Finance, Inc. | 551,421 | 39,251,000 | 0.32% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 536,549 | 38,192,000 | 0.31% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 531,916 | 37,861,000 | 0.31% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,802 | 37,498,000 | 0.31% | ||
| 50 | Jefferies Group LLC | 524,400 | 37,327,000 | 0.30% | Put |
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.
