# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Jennison Associates LLC | 18,822,002 | -1,373,955 | 1,211,572,268.74 | 0.7071 | 0.5552 | 03/31/2025 |
2 | Loomis, Sayles & Co. LP | 12,388,242 | 3,764,327 | 797,431,137.54 | 1.018 | 0.3654 | 03/31/2025 |
3 | Fisher Asset Management LLC | 11,871,236 | -1,434,238 | 764,151,461.32 | 0.3092 | 0.3502 | 03/31/2025 |
4 | Fayez Sarofim & Co. | 11,212,499 | -1,004,619 | 721,748,560.63 | 1.741 | 0.3307 | 03/31/2025 |
5 | Folketrygdfondet | 9,521,912 | 658,287 | 612,925,475.44 | 2.5539 | 0.2809 | 03/31/2025 |
6 | Capital Research & Management Co. (International Investors) | 9,511,545 | 2,552,531 | 612,258,151.65 | 0.108 | 0.2806 | 03/31/2025 |
7 | Managed Account Advisors LLC | 8,613,527 | 336,403 | 554,452,732.99 | 0.0965 | 0.2541 | 03/31/2025 |
8 | Renaissance Technologies LLC | 6,821,396 | -1,367,919 | 439,093,260.52 | 0.6178 | 0.2012 | 03/31/2025 |
9 | ClearBridge Investments LLC | 6,633,934 | 3,953,166 | 427,026,331.58 | 0.3312 | 0.1957 | 03/31/2025 |
10 | Everett Harris & Co. | 6,408,022 | -30,592 | 412,484,376.14 | 5.2246 | 0.189 | 03/31/2025 |
11 | State Farm Investment Management Corp. | 6,142,778 | 0 | 395,410,619.86 | 0.3558 | 0.1812 | 03/31/2025 |
12 | SSgA Funds Management, Inc. | 6,000,253 | -227,108 | 386,236,285.61 | 0.0146 | 0.177 | 03/31/2025 |
13 | Parametric Portfolio Associates LLC | 5,639,350 | 225,512 | 363,004,959.5 | 0.1128 | 0.1663 | 03/31/2025 |
14 | Sustainable Growth Advisers LP | 5,543,246 | 1,223,941 | 356,818,745.02 | 1.8062 | 0.1635 | 03/31/2025 |
15 | T. Rowe Price International Ltd. | 5,277,438 | -501,505 | 339,708,684.06 | 0.2276 | 0.1557 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Goldman Sachs GQG Partners International Opportunities Fund | 4,821,390 | 2,267,995 | 310,352,874.3 | 0.6154 | 0.1422 | 01/31/2025 |
2 | Harbor Capital Appreciation Fund | 4,219,227 | -253,214 | 271,591,641.99 | 0.9217 | 0.1245 | 01/31/2025 |
3 | Bridge Builder Large Cap Growth Fund | 3,371,007 | -195,677 | 216,991,720.59 | 0.8104 | 0.0994 | 04/30/2025 |
4 | Washington Mutual Investors Fund | 3,320,000 | -620,909 | 213,708,400 | 0.1134 | 0.0979 | 03/31/2025 |
5 | Loomis Sayles Growth Fund | 3,288,965 | 1,013,176 | 211,710,677.05 | 1.3457 | 0.097 | 03/31/2025 |
6 | T Rowe Price International Stock Fund | 2,312,842 | -395,444 | 148,877,639.54 | 1.0413 | 0.0682 | 03/31/2025 |
7 | Vanguard US Growth Fund | 2,114,797 | -50,869 | 136,129,482.89 | 0.2877 | 0.0624 | 02/28/2025 |
8 | Fidelity Select Pharmaceuticals Portfolio | 2,103,300 | 100 | 135,389,421 | 12.1438 | 0.062 | 03/31/2025 |
9 | CREF Growth Account | 2,051,101 | -501,454 | 132,029,371.37 | 0.3329 | 0.0605 | 03/31/2025 |
10 | Amana Growth Fund | 2,003,200 | 0 | 128,945,984 | 2.4288 | 0.0591 | 04/30/2025 |
11 | Victory Pioneer Fund | 1,997,672 | 572,236 | 128,590,146.64 | 1.4547 | 0.0589 | 03/31/2025 |
12 | CREF Stock Account | 1,699,738 | 577,142 | 109,412,135.06 | 0.0869 | 0.0501 | 03/31/2025 |
13 | Amundi Funds - US Pioneer Fund | 1,646,653 | 819,880 | 105,995,053.61 | 2.091 | 0.0486 | 03/31/2025 |
14 | GQG Partners US Select Quality Equity Fund | 1,512,218 | 375,207 | 97,341,472.66 | 2.5268 | 0.0446 | 12/31/2024 |
15 | Prudential Investment Port. Inc. - PGIM Jennison Growth Fund | 1,370,987 | -68,701 | 88,250,433.19 | 0.9999 | 0.0404 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Two Sigma Advisers LP | 4,856,800 | 4,720,400 | 312,632,216 | 0.6521 | 0.1433 | 03/31/2025 |
2 | ClearBridge Investments LLC | 6,633,934 | 3,953,166 | 427,026,331.58 | 0.3312 | 0.1957 | 03/31/2025 |
3 | Loomis, Sayles & Co. LP | 12,388,242 | 3,764,327 | 797,431,137.54 | 1.018 | 0.3654 | 03/31/2025 |
4 | Two Sigma Investments LP | 3,147,929 | 3,147,929 | 202,632,189.73 | 0.4153 | 0.0929 | 03/31/2025 |
5 | Capital Research & Management Co. (International Investors) | 9,511,545 | 2,552,531 | 612,258,151.65 | 0.108 | 0.2806 | 03/31/2025 |
6 | Amundi Asset Management US, Inc. | 4,938,507 | 2,319,618 | 317,891,695.59 | 0.1207 | 0.1457 | 03/31/2025 |
7 | D. E. Shaw & Co. LP | 2,582,572 | 1,676,987 | 166,240,159.64 | 0.1845 | 0.0762 | 03/31/2025 |
8 | Nuveen Asset Management LLC | 1,581,423 | 1,224,498 | 101,796,198.51 | 0.2803 | 0.0466 | 03/31/2025 |
9 | Sustainable Growth Advisers LP | 5,543,246 | 1,223,941 | 356,818,745.02 | 1.8062 | 0.1635 | 03/31/2025 |
10 | Voloridge Investment Management LLC | 1,751,007 | 1,132,801 | 112,712,320.59 | 0.3965 | 0.0517 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Management & Research Co. LLC | 4,384,369 | -8,354,686 | 282,221,832.53 | 0.0178 | 0.1293 | 03/31/2025 |
2 | GQG Partners LLC | 117,125 | -7,320,948 | 7,539,336.25 | 0.0063 | 0.0035 | 03/31/2025 |
3 | Polen Capital Management LLC | 1,001,906 | -5,852,753 | 64,492,689.22 | 0.1893 | 0.0296 | 03/31/2025 |
4 | Capital Research & Management Co. (World Investors) | 207,770 | -4,246,246 | 13,374,154.9 | 0.0015 | 0.0061 | 03/31/2025 |
5 | T. Rowe Price Associates, Inc. (IM) | 47,228 | -3,757,264 | 3,040,066.36 | 0.0004 | 0.0014 | 03/31/2025 |
6 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,397,462 | -1,554,193 | 283,064,628.94 | 0.0447 | 0.1297 | 03/31/2025 |
7 | Fisher Asset Management LLC | 11,871,236 | -1,434,238 | 764,151,461.32 | 0.3092 | 0.3502 | 03/31/2025 |
8 | Morgan Stanley Investment Management, Inc. | 4,901 | -1,375,638 | 315,477.37 | 0.0003 | 0.0001 | 03/31/2025 |
9 | Jennison Associates LLC | 18,822,002 | -1,373,955 | 1,211,572,268.74 | 0.7071 | 0.5552 | 03/31/2025 |
10 | Renaissance Technologies LLC | 6,821,396 | -1,367,919 | 439,093,260.52 | 0.6178 | 0.2012 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.