| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,118,950 | 2,828,453,000 | 15.47% | ||
| 2 | Capital Impact Advisors, LLC | 14,829 | 1,547,444,000 | 8.46% | ||
| 3 | VANGUARD GROUP INC | 4,236,308 | 792,529,000 | 4.33% | ||
| 4 | Capital Research Global Investors | 3,144,285 | 588,233,000 | 3.22% | ||
| 5 | STATE STREET CORP | 3,139,456 | 587,329,000 | 3.21% | ||
| 6 | LONE PINE CAPITAL LLC | 2,804,989 | 524,757,000 | 2.87% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,743,700 | 513,291,000 | 2.81% | Put | |
| 8 | MARSICO CAPITAL MANAGEMENT LLC | 2,188,970 | 409,512,000 | 2.24% | ||
| 9 | TRAN CAPITAL MANAGEMENT, L.P. | 2,163,034 | 404,661,000 | 2.21% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,136,052 | 399,613,000 | 2.19% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,825,387 | 341,494,000 | 1.87% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,769,457 | 331,030,000 | 1.81% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,492,444 | 279,207,000 | 1.53% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,489,700 | 278,693,000 | 1.52% | Call | |
| 15 | HSBC HOLDINGS PLC | 1,401,371 | 262,301,000 | 1.43% | ||
| 16 | Invesco Ltd. | 1,397,358 | 261,417,000 | 1.43% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,177,856 | 220,353,000 | 1.21% | ||
| 18 | BARCLAYS PLC | 1,115,997 | 208,692,000 | 1.14% | ||
| 19 | WADDELL & REED FINANCIAL INC | 1,077,795 | 201,634,000 | 1.10% | ||
| 20 | NORTHERN TRUST CORP | 1,023,285 | 191,435,000 | 1.05% | ||
| 21 | Allianz Asset Management GmbH | 1,014,863 | 189,860,000 | 1.04% | ||
| 22 | BlackRock Fund Advisors | 1,014,437 | 189,781,000 | 1.04% | ||
| 23 | Capital World Investors | 989,763 | 185,165,000 | 1.01% | ||
| 24 | BAMCO INC /NY/ | 975,345 | 182,468,000 | 1.00% | ||
| 25 | THORNBURG INVESTMENT MANAGEMENT INC | 900,230 | 168,415,000 | 0.92% | ||
| 26 | Bank of New York Mellon Corp | 865,245 | 161,870,000 | 0.89% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 817,532 | 152,944,000 | 0.84% | ||
| 28 | D. E. Shaw & Co., Inc. | 816,600 | 152,769,000 | 0.84% | Put | |
| 29 | JANUS HENDERSON INVESTORS US LLC | 765,500 | 143,210,000 | 0.78% | ||
| 30 | BLACKROCK ADVISORS LLC | 716,284 | 134,002,000 | 0.73% | ||
| 31 | DEUTSCHE BANK AG\ | 703,956 | 131,690,000 | 0.72% | ||
| 32 | NORGES BANK | 693,656 | 129,769,000 | 0.71% | ||
| 33 | WELLS FARGO & COMPANY/MN | 668,286 | 125,024,000 | 0.68% | ||
| 34 | BlackRock Group LTD | 634,084 | 118,624,000 | 0.65% | ||
| 35 | FRANKLIN RESOURCES INC | 631,105 | 118,067,000 | 0.65% | ||
| 36 | BlackRock Investment Management, LLC | 623,535 | 116,651,000 | 0.64% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 592,416 | 110,687,000 | 0.61% | ||
| 38 | DSM CAPITAL PARTNERS LLC | 588,837 | 110,160,000 | 0.60% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 561,484 | 105,042,000 | 0.57% | ||
| 40 | UBS AG | 555,200 | 103,867,000 | 0.57% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 496,100 | 92,810,000 | 0.51% | Put | |
| 42 | Artisan Partners Limited Partnership | 480,551 | 89,901,000 | 0.49% | ||
| 43 | CREDIT SUISSE AG/ | 460,769 | 86,201,000 | 0.47% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,114 | 83,085,000 | 0.45% | ||
| 45 | GOLDMAN SACHS GROUP INC | 409,500 | 76,609,000 | 0.42% | Call | |
| 46 | Horizon Kinetics LLC | 395,117 | 73,919,000 | 0.40% | ||
| 47 | CITIGROUP INC | 394,600 | 73,822,000 | 0.40% | Put | |
| 48 | BANK OF AMERICA CORP /DE/ | 387,057 | 72,411,000 | 0.40% | ||
| 49 | MORGAN STANLEY | 359,026 | 67,167,000 | 0.37% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 354,000 | 66,226,000 | 0.36% | 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.
