| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 103,222,837 | 861,911,000 | 15.56% | ||
| 2 | VANGUARD GROUP INC | 63,098,882 | 526,876,000 | 9.51% | ||
| 3 | JPMORGAN CHASE & CO | 26,433,575 | 220,721,000 | 3.98% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 25,611,867 | 213,859,000 | 3.86% | ||
| 5 | TPG Group Holdings (SBS) Advisors, Inc. | 17,668,562 | 147,532,000 | 2.66% | ||
| 6 | STATE STREET CORP | 17,101,011 | 142,790,000 | 2.58% | ||
| 7 | DEUTSCHE BANK AG\ | 16,044,997 | 133,969,000 | 2.42% | ||
| 8 | FIRST TRUST ADVISORS LP | 14,168,321 | 118,305,000 | 2.14% | ||
| 9 | GLENVIEW CAPITAL MANAGEMENT, LLC | 12,548,751 | 104,782,000 | 1.89% | ||
| 10 | Invesco Ltd. | 12,230,663 | 102,125,000 | 1.84% | ||
| 11 | HealthCor Management, L.P. | 12,000,000 | 100,200,000 | 1.81% | ||
| 12 | Passport Capital, LLC | 11,495,343 | 95,986,000 | 1.73% | ||
| 13 | Bank of New York Mellon Corp | 10,627,387 | 88,739,000 | 1.60% | ||
| 14 | Sculptor Capital LP | 10,182,900 | 85,027,000 | 1.53% | Call | |
| 15 | FRED ALGER MANAGEMENT, LLC | 9,118,366 | 76,138,000 | 1.37% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,392,232 | 70,075,000 | 1.26% | ||
| 17 | BlackRock Fund Advisors | 8,364,372 | 69,843,000 | 1.26% | ||
| 18 | UBS Group AG | 7,523,121 | 62,819,000 | 1.13% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,104,659 | 59,323,000 | 1.07% | ||
| 20 | PAR CAPITAL MANAGEMENT INC | 6,845,922 | 57,163,000 | 1.03% | ||
| 21 | MORGAN STANLEY | 6,046,594 | 50,490,000 | 0.91% | ||
| 22 | NORGES BANK | 5,917,226 | 49,409,000 | 0.89% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 5,792,157 | 48,365,000 | 0.87% | ||
| 24 | PFM Health Sciences, LP | 5,618,599 | 46,915,000 | 0.85% | ||
| 25 | OppenheimerFunds, Inc. | 5,497,207 | 45,902,000 | 0.83% | ||
| 26 | NORTHERN TRUST CORP | 5,235,340 | 43,714,000 | 0.79% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 5,115,811 | 42,687,000 | 0.77% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,863,317 | 40,609,000 | 0.73% | ||
| 29 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,630,560 | 38,665,000 | 0.70% | ||
| 30 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,553,275 | 38,020,000 | 0.69% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,363,378 | 36,434,000 | 0.66% | ||
| 32 | FMR LLC | 4,358,086 | 36,389,000 | 0.66% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,308,111 | 35,973,000 | 0.65% | ||
| 34 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,229,500 | 35,316,000 | 0.64% | ||
| 35 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,229,500 | 35,316,000 | 0.64% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,200,000 | 35,070,000 | 0.63% | Call | |
| 37 | LORD, ABBETT & CO. LLC | 4,043,035 | 33,759,000 | 0.61% | ||
| 38 | BlackRock Group LTD | 3,793,149 | 31,672,000 | 0.57% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 3,614,384 | 30,180,000 | 0.54% | ||
| 40 | Gotham Asset Management, LLC | 3,253,782 | 27,169,000 | 0.49% | ||
| 41 | COLUMBUS CIRCLE INVESTORS | 3,212,772 | 26,827,000 | 0.48% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 3,094,872 | 25,844,000 | 0.47% | ||
| 43 | Neuberger Berman Group LLC | 3,052,989 | 25,492,000 | 0.46% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 3,026,779 | 25,274,000 | 0.46% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,956,300 | 24,685,000 | 0.45% | Put | |
| 46 | TWO SIGMA ADVISERS, LP | 2,930,727 | 24,472,000 | 0.44% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 2,858,139 | 23,865,000 | 0.43% | ||
| 48 | WELLS FARGO & COMPANY/MN | 2,844,323 | 23,750,000 | 0.43% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,730,001 | 22,796,000 | 0.41% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,727,472 | 22,774,000 | 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.
