# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Jennison Associates LLC | 18,822,002 | -1,122,807 | 1,314,152,179.64 | 0.7304 | 0.5552 | 03/31/2025 |
2 | Loomis, Sayles & Co. LP | 12,388,242 | 816,556 | 864,947,056.44 | 1.0449 | 0.3654 | 03/31/2025 |
3 | Fisher Asset Management LLC | 11,871,236 | -769,253 | 828,849,697.52 | 0.3164 | 0.3502 | 03/31/2025 |
4 | Fayez Sarofim & Co. | 11,212,499 | -171,982 | 782,856,680.18 | 1.8287 | 0.3307 | 03/31/2025 |
5 | Folketrygdfondet | 9,521,912 | 617,974 | 664,819,895.84 | 2.6146 | 0.2809 | 03/31/2025 |
6 | Capital Research & Management Co. (International Investors) | 9,511,545 | 2,757,125 | 664,096,071.9 | 0.1112 | 0.2806 | 03/31/2025 |
7 | Managed Account Advisors LLC | 8,613,527 | -774,819 | 601,396,455.14 | 0.1009 | 0.2541 | 03/31/2025 |
8 | Renaissance Technologies LLC | 6,821,396 | -1,491,600 | 476,269,868.72 | 0.642 | 0.2012 | 03/31/2025 |
9 | ClearBridge Investments LLC | 6,633,934 | 2,350,617 | 463,181,271.88 | 0.3451 | 0.1957 | 03/31/2025 |
10 | Everett Harris & Co. | 6,408,022 | -45,067 | 447,408,096.04 | 5.6202 | 0.189 | 03/31/2025 |
11 | State Farm Investment Management Corp. | 6,142,778 | 0 | 428,888,759.96 | 0.3687 | 0.1812 | 03/31/2025 |
12 | SSgA Funds Management, Inc. | 6,000,253 | -55,541 | 418,937,664.46 | 0.0151 | 0.177 | 03/31/2025 |
13 | Parametric Portfolio Associates LLC | 5,639,350 | 323,468 | 393,739,417 | 0.1172 | 0.1663 | 03/31/2025 |
14 | Sustainable Growth Advisers LP | 5,543,246 | 202,443 | 387,029,435.72 | 1.8799 | 0.1635 | 03/31/2025 |
15 | T. Rowe Price International Ltd. | 5,277,438 | -349,674 | 368,470,721.16 | 0.238 | 0.1557 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Harbor Capital Appreciation Fund | 4,108,787 | -363,654 | 286,875,508.34 | 0.9953 | 0.1212 | 04/30/2025 |
2 | Bridge Builder Large Cap Growth Fund | 3,626,783 | 414,890 | 253,221,989.06 | 0.8992 | 0.107 | 06/30/2025 |
3 | Loomis Sayles Growth Fund | 3,440,597 | 379,964 | 240,222,482.54 | 1.4043 | 0.1015 | 05/31/2025 |
4 | Washington Mutual Investors Fund | 3,320,000 | -620,909 | 231,802,400 | 0.1179 | 0.0979 | 03/31/2025 |
5 | T Rowe Price International Stock Fund | 2,312,842 | -239,248 | 161,482,628.44 | 1.1057 | 0.0682 | 03/31/2025 |
6 | Fidelity Select Pharmaceuticals Portfolio | 2,273,700 | 155,100 | 158,749,734 | 13.9785 | 0.0671 | 05/31/2025 |
7 | Vanguard US Growth Fund | 2,114,797 | -28,905 | 147,655,126.54 | 0.2957 | 0.0624 | 02/28/2025 |
8 | CREF Growth Account | 2,051,101 | -458,833 | 143,207,871.82 | 0.3442 | 0.0605 | 04/30/2025 |
9 | Amana Growth Fund | 2,003,200 | 0 | 139,863,424 | 2.51 | 0.0591 | 05/31/2025 |
10 | CREF Stock Account | 1,699,738 | -378,815 | 118,675,707.16 | 0.0905 | 0.0501 | 04/30/2025 |
11 | Amundi Funds - US Pioneer Fund | 1,339,562 | 338,800 | 93,528,218.84 | 1.651 | 0.0395 | 05/30/2025 |
12 | Prudential Investment Port. Inc. - PGIM Jennison Growth Fund | 1,304,951 | -84,903 | 91,111,678.82 | 1.0273 | 0.0385 | 05/30/2025 |
13 | ClearBridge Large Cap Growth Fund | 1,293,773 | 804,746 | 90,331,230.86 | 0.7438 | 0.0382 | 05/30/2025 |
14 | Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. | 1,192,713 | 198,559 | 83,275,221.66 | 1.5415 | 0.0352 | 05/30/2025 |
15 | American Mutual Fund | 1,031,032 | -685,224 | 71,986,654.24 | 0.0695 | 0.0304 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Two Sigma Advisers LP | 4,856,800 | 3,835,100 | 339,101,776 | 0.673 | 0.1433 | 03/31/2025 |
2 | Capital Research & Management Co. (International Investors) | 9,511,545 | 2,757,125 | 664,096,071.9 | 0.1112 | 0.2806 | 03/31/2025 |
3 | ClearBridge Investments LLC | 6,633,934 | 2,350,617 | 463,181,271.88 | 0.3451 | 0.1957 | 03/31/2025 |
4 | Amundi Asset Management US, Inc. | 4,938,507 | 1,627,051 | 344,806,558.74 | 0.1269 | 0.1457 | 03/31/2025 |
5 | Two Sigma Investments LP | 3,147,929 | 1,303,506 | 219,788,402.78 | 0.4321 | 0.0929 | 03/31/2025 |
6 | Susquehanna Financial Group LLLP | 1,414,913 | 1,129,205 | 98,789,225.66 | 0.1481 | 0.0417 | 03/31/2025 |
7 | Acadian Asset Management LLC | 1,044,658 | 1,038,137 | 72,938,021.56 | 0.1552 | 0.0308 | 03/31/2025 |
8 | Goldman Sachs & Co. LLC (Private Banking) | 1,510,948 | 884,154 | 105,494,389.36 | 0.0547 | 0.0446 | 03/31/2025 |
9 | Loomis, Sayles & Co. LP | 12,388,242 | 816,556 | 864,947,056.44 | 1.0449 | 0.3654 | 03/31/2025 |
10 | Citadel Securities LLC | 1,434,714 | 805,128 | 100,171,731.48 | 0.3092 | 0.0423 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | GQG Partners LLC | 117,125 | -12,877,408 | 8,177,667.5 | 0.0065 | 0.0035 | 03/31/2025 |
2 | Polen Capital Management LLC | 1,001,906 | -5,403,842 | 69,953,076.92 | 0.1991 | 0.0296 | 03/31/2025 |
3 | Capital Research & Management Co. (World Investors) | 207,770 | -4,238,249 | 14,506,501.4 | 0.0016 | 0.0061 | 03/31/2025 |
4 | Renaissance Technologies LLC | 6,821,396 | -1,491,600 | 476,269,868.72 | 0.642 | 0.2012 | 03/31/2025 |
5 | Marshall Wace LLP | 25,125 | -1,142,373 | 1,754,227.5 | 0.002 | 0.0007 | 03/31/2025 |
6 | Jennison Associates LLC | 18,822,002 | -1,122,807 | 1,314,152,179.64 | 0.7304 | 0.5552 | 03/31/2025 |
7 | Raymond James & Associates, Inc. (Invt Mgmt) | 3,159,889 | -922,964 | 220,623,449.98 | 0.1111 | 0.0932 | 03/31/2025 |
8 | TIAA-CREF Investment Management LLC | 3,750,839 | -886,848 | 261,883,578.98 | 0.1026 | 0.1106 | 03/31/2025 |
9 | Managed Account Advisors LLC | 8,613,527 | -774,819 | 601,396,455.14 | 0.1009 | 0.2541 | 03/31/2025 |
10 | Fisher Asset Management LLC | 11,871,236 | -769,253 | 828,849,697.52 | 0.3164 | 0.3502 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.