| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 13,143,518 | 730,779,000 | 10.77% | ||
| 2 | VANGUARD GROUP INC | 7,903,812 | 439,452,000 | 6.48% | ||
| 3 | JPMORGAN CHASE & CO | 6,131,418 | 340,907,000 | 5.03% | ||
| 4 | Ignis Investment Services Ltd | 474,234 | 264,623,000 | 3.90% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,962,674 | 220,325,000 | 3.25% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,446,349 | 191,616,000 | 2.83% | ||
| 7 | STATE STREET CORP | 3,211,694 | 178,567,000 | 2.63% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 3,121,804 | 173,572,000 | 2.56% | ||
| 9 | PRIMECAP MANAGEMENT CO/CA/ | 2,800,301 | 155,697,000 | 2.30% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 2,727,550 | 151,652,000 | 2.24% | ||
| 11 | FIL Ltd | 2,707,671 | 150,547,000 | 2.22% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,511,217 | 139,624,000 | 2.06% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,340,921 | 130,155,000 | 1.92% | ||
| 14 | TREMBLANT CAPITAL GROUP | 2,122,463 | 118,009,000 | 1.74% | ||
| 15 | COLUMBUS CIRCLE INVESTORS | 2,068,696 | 115,019,000 | 1.70% | ||
| 16 | PINNACLE ASSOCIATES LTD | 2,025,831 | 112,636,000 | 1.66% | ||
| 17 | Altimeter Capital Management, LP | 1,886,110 | 104,868,000 | 1.55% | ||
| 18 | FRED ALGER MANAGEMENT, LLC | 1,854,826 | 103,128,000 | 1.52% | ||
| 19 | Roystone Capital Management LP | 1,562,000 | 86,847,000 | 1.28% | ||
| 20 | DONALD SMITH & CO., INC. | 1,532,739 | 85,220,000 | 1.26% | ||
| 21 | CITADEL ADVISORS LLC | 1,452,645 | 80,767,000 | 1.19% | ||
| 22 | ARIEL INVESTMENTS, LLC | 1,405,561 | 78,149,000 | 1.15% | ||
| 23 | NORGES BANK | 1,313,889 | 73,052,000 | 1.08% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,305,422 | 72,582,000 | 1.07% | ||
| 25 | BlackRock Fund Advisors | 1,263,680 | 70,261,000 | 1.04% | ||
| 26 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,250,402 | 69,522,000 | 1.03% | ||
| 27 | Bank of New York Mellon Corp | 1,219,436 | 67,801,000 | 1.00% | ||
| 28 | NORTHERN TRUST CORP | 1,181,173 | 65,672,000 | 0.97% | ||
| 29 | ROCKEFELLER FINANCIAL SERVICES INC | 1,149,605 | 63,918,000 | 0.94% | ||
| 30 | AXA S.A. | 1,112,997 | 61,883,000 | 0.91% | ||
| 31 | Mitsubishi UFJ Trust & Banking Corp | 1,088,367 | 60,513,000 | 0.89% | ||
| 32 | Hirzel Capital Management LLC | 1,077,300 | 59,898,000 | 0.88% | ||
| 33 | FMR LLC | 1,042,715 | 57,975,000 | 0.85% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,034,099 | 57,496,000 | 0.85% | ||
| 35 | TAYLOR ASSET MANAGEMENT INC | 1,029,000 | 57,213,000 | 0.84% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,000,531 | 55,630,000 | 0.82% | ||
| 37 | PRUDENTIAL PLC | 953,200 | 52,998,000 | 0.78% | ||
| 38 | RUSSELL FRANK CO/ | 889,058 | 49,404,000 | 0.73% | ||
| 39 | BlackRock Group LTD | 887,723 | 49,358,000 | 0.73% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 857,320 | 47,656,000 | 0.70% | ||
| 41 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 795,305 | 44,219,000 | 0.65% | ||
| 42 | Invesco Ltd. | 779,857 | 43,361,000 | 0.64% | ||
| 43 | OppenheimerFunds, Inc. | 772,175 | 42,933,000 | 0.63% | ||
| 44 | WELLS FARGO & COMPANY/MN | 689,735 | 38,349,000 | 0.57% | ||
| 45 | WEDGE CAPITAL MANAGEMENT L L P/NC | 655,200 | 36,429,000 | 0.54% | ||
| 46 | Legal & General Group Plc | 654,640 | 36,398,000 | 0.54% | ||
| 47 | Weiss Multi-Strategy Advisers LLC | 630,600 | 35,061,000 | 0.52% | Put | |
| 48 | FRANKLIN RESOURCES INC | 597,500 | 33,221,000 | 0.49% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 545,456 | 30,327,000 | 0.45% | ||
| 50 | HEARTLAND ADVISORS INC | 535,719 | 29,786,000 | 0.44% |
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.
