| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 108,539,577 | 943,209,000 | 16.78% | ||
| 2 | VANGUARD GROUP INC | 66,285,401 | 576,020,000 | 10.25% | ||
| 3 | JPMORGAN CHASE & CO | 38,070,357 | 330,834,000 | 5.88% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 25,824,644 | 224,416,000 | 3.99% | ||
| 5 | FIRST TRUST ADVISORS LP | 14,478,765 | 125,820,000 | 2.24% | ||
| 6 | GLENVIEW CAPITAL MANAGEMENT, LLC | 13,993,398 | 121,603,000 | 2.16% | ||
| 7 | STATE STREET CORP | 12,655,355 | 109,972,000 | 1.96% | ||
| 8 | Invesco Ltd. | 11,887,132 | 103,300,000 | 1.84% | ||
| 9 | Bank of New York Mellon Corp | 10,623,716 | 92,320,000 | 1.64% | ||
| 10 | DEUTSCHE BANK AG\ | 8,435,806 | 73,301,000 | 1.30% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 7,969,175 | 69,252,000 | 1.23% | ||
| 12 | BlackRock Fund Advisors | 7,897,775 | 68,632,000 | 1.22% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,986,898 | 60,715,000 | 1.08% | ||
| 14 | PAR CAPITAL MANAGEMENT INC | 6,845,922 | 59,491,000 | 1.06% | ||
| 15 | OppenheimerFunds, Inc. | 6,823,897 | 59,300,000 | 1.05% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,422,200 | 55,809,000 | 0.99% | Call | |
| 17 | NORGES BANK | 6,323,560 | 54,952,000 | 0.98% | ||
| 18 | MORGAN STANLEY | 6,220,740 | 54,059,000 | 0.96% | ||
| 19 | TWO SIGMA ADVISERS, LP | 5,913,404 | 51,387,000 | 0.91% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,605,303 | 48,710,000 | 0.87% | ||
| 21 | UBS Group AG | 5,575,779 | 48,454,000 | 0.86% | ||
| 22 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,547,775 | 48,210,000 | 0.86% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 5,511,707 | 47,897,000 | 0.85% | ||
| 24 | PFM Health Sciences, LP | 5,472,816 | 47,559,000 | 0.85% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 5,454,800 | 47,402,000 | 0.84% | ||
| 26 | HealthCor Management, L.P. | 5,262,900 | 45,735,000 | 0.81% | ||
| 27 | Boston Partners | 5,231,090 | 45,458,000 | 0.81% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,148,360 | 44,739,000 | 0.80% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 4,938,737 | 42,917,000 | 0.76% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,915,500 | 42,716,000 | 0.76% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 4,688,371 | 40,742,000 | 0.72% | ||
| 32 | NORTHERN TRUST CORP | 4,490,206 | 39,021,000 | 0.69% | ||
| 33 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,200,000 | 36,498,000 | 0.65% | ||
| 34 | Passport Capital, LLC | 4,141,386 | 35,989,000 | 0.64% | ||
| 35 | LORD, ABBETT & CO. LLC | 4,128,915 | 35,880,000 | 0.64% | ||
| 36 | COLUMBUS CIRCLE INVESTORS | 4,074,372 | 35,406,000 | 0.63% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,883,403 | 33,747,000 | 0.60% | ||
| 38 | Visium Asset Management, LP | 3,808,549 | 33,096,000 | 0.59% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 3,734,885 | 32,456,000 | 0.58% | ||
| 40 | AXA S.A. | 3,674,390 | 31,931,000 | 0.57% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 3,506,384 | 30,470,000 | 0.54% | ||
| 42 | ClariVest Asset Management LLC | 3,435,978 | 29,859,000 | 0.53% | ||
| 43 | Gotham Asset Management, LLC | 3,434,883 | 29,849,000 | 0.53% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,378,914 | 29,362,000 | 0.52% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 3,156,765 | 27,433,000 | 0.49% | ||
| 46 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | 26,070,000 | 0.46% | ||
| 47 | Allianz Asset Management GmbH | 2,974,268 | 25,847,000 | 0.46% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,925,400 | 25,422,000 | 0.45% | Put | |
| 49 | Neuberger Berman Group LLC | 2,851,737 | 24,782,000 | 0.44% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 2,716,640 | 23,607,000 | 0.42% |
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.
