| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 110,158,352 | 828,391,000 | 18.22% | ||
| 2 | VANGUARD GROUP INC | 63,562,153 | 477,987,000 | 10.52% | ||
| 3 | JPMORGAN CHASE & CO | 42,125,789 | 316,787,000 | 6.97% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 22,980,526 | 172,814,000 | 3.80% | ||
| 5 | Boston Partners | 14,088,507 | 105,945,000 | 2.33% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 13,979,573 | 105,126,000 | 2.31% | ||
| 7 | STATE STREET CORP | 13,590,184 | 102,199,000 | 2.25% | ||
| 8 | MORGAN STANLEY | 11,119,839 | 83,622,000 | 1.84% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 8,932,498 | 67,172,000 | 1.48% | ||
| 10 | NORGES BANK | 7,612,236 | 57,244,000 | 1.26% | ||
| 11 | BlackRock Fund Advisors | 7,535,618 | 56,668,000 | 1.25% | ||
| 12 | Visium Asset Management, LP | 7,478,512 | 56,240,000 | 1.24% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,388,072 | 55,558,000 | 1.22% | ||
| 14 | Invesco Ltd. | 7,096,450 | 53,366,000 | 1.17% | ||
| 15 | PAR CAPITAL MANAGEMENT INC | 6,845,922 | 51,481,000 | 1.13% | ||
| 16 | OppenheimerFunds, Inc. | 6,626,317 | 49,830,000 | 1.10% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 6,569,945 | 49,406,000 | 1.09% | ||
| 18 | TWO SIGMA ADVISERS, LP | 6,271,204 | 47,159,000 | 1.04% | ||
| 19 | Redmile Group, LLC | 6,038,734 | 45,411,000 | 1.00% | ||
| 20 | Bank of New York Mellon Corp | 5,871,605 | 44,155,000 | 0.97% | ||
| 21 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,266,825 | 39,606,000 | 0.87% | ||
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,265,794 | 39,598,000 | 0.87% | ||
| 23 | BRIGADE CAPITAL MANAGEMENT, LP | 5,003,000 | 37,623,000 | 0.83% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,825,018 | 36,284,000 | 0.80% | ||
| 25 | D. E. Shaw & Co., Inc. | 4,809,301 | 36,166,000 | 0.80% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 4,678,337 | 35,181,000 | 0.77% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 4,617,562 | 34,724,000 | 0.76% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,176,098 | 31,404,000 | 0.69% | ||
| 29 | NORTHERN TRUST CORP | 4,117,246 | 30,963,000 | 0.68% | ||
| 30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,000,000 | 30,080,000 | 0.66% | ||
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,000,000 | 30,080,000 | 0.66% | ||
| 32 | PFM Health Sciences, LP | 3,962,054 | 29,795,000 | 0.66% | ||
| 33 | HBK INVESTMENTS L P | 3,800,864 | 28,582,000 | 0.63% | ||
| 34 | Absolute Return Capital, LLC | 3,769,232 | 28,345,000 | 0.62% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,591,749 | 27,009,000 | 0.59% | ||
| 36 | FRED ALGER MANAGEMENT, LLC | 3,556,271 | 26,743,000 | 0.59% | ||
| 37 | UBS Group AG | 3,556,079 | 26,742,000 | 0.59% | ||
| 38 | VICTORY CAPITAL MANAGEMENT INC | 3,472,222 | 26,111,000 | 0.57% | ||
| 39 | Gotham Asset Management, LLC | 3,434,880 | 25,830,000 | 0.57% | ||
| 40 | SAMLYN CAPITAL, LLC | 3,417,700 | 25,701,000 | 0.57% | ||
| 41 | ROYAL LONDON ASSET MANAGEMENT LTD | 316,900 | 23,973,000 | 0.53% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,027,000 | 22,763,000 | 0.50% | Put | |
| 43 | Fortress Investment Group LLC | 2,840,585 | 21,361,000 | 0.47% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,707,477 | 20,360,000 | 0.45% | ||
| 45 | State of New Jersey Common Pension Fund D | 2,600,000 | 19,552,000 | 0.43% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,553,906 | 19,205,373 | 0.42% | ||
| 47 | FEDERATED HERMES, INC. | 2,532,899 | 19,047,000 | 0.42% | ||
| 48 | Allianz Asset Management GmbH | 2,503,882 | 18,829,000 | 0.41% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 2,489,202 | 18,719,000 | 0.41% | ||
| 50 | Bridgewater Associates, LP | 2,487,194 | 18,704,000 | 0.41% |
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.
