$BKNG

Top Institutions

1

Dodge & Cox

24,937,450 shares

2.31%

% of Portfolio

2

Cliff Asness - AQR Capital Management

7,963,475 shares

0.60%

% of Portfolio

3

Mike Hankin - Brown Advisory INC

3,009,300 shares

0.83%

% of Portfolio

4

T. Rowe Price

28,993,200 shares

0.56%

% of Portfolio

5

Janus Henderson Group

6,750,475 shares

0.56%

% of Portfolio

6

SG Americas Securities

2,447,775 shares

0.44%

% of Portfolio

7

Mitsubishi Ufj Asset Management Co., Ltd.

3,252,225 shares

0.37%

% of Portfolio

8

David E. Shaw - D.E. Shaw & Co.

3,666,225 shares

0.37%

% of Portfolio

9

Nuveen

7,957,700 shares

0.36%

% of Portfolio

10

Robeco Institutional Asset Management

1,350,875 shares

0.32%

% of Portfolio

11

BNP Paribas

3,203,625 shares

0.26%

% of Portfolio

12

Geode Capital Management

22,278,475 shares

0.23%

% of Portfolio

13

Invesco

8,838,750 shares

0.23%

% of Portfolio

14

Legal & General

5,898,375 shares

0.23%

% of Portfolio

15

State Street Corp

35,519,900 shares

0.21%

% of Portfolio

16

Larry Fink - BlackRock

66,328,500 shares

0.20%

% of Portfolio

17

Northern Trust Corp

8,935,825 shares

0.20%

% of Portfolio

18

Capital World Investors

19,229,025 shares

0.44%

% of Portfolio

19

Canada Pension Plan Investment Board

2,061,875 shares

0.22%

% of Portfolio

20

CalPERS

2,037,225 shares

0.21%

% of Portfolio

21

Artisan Partners

768,300 shares

0.21%

% of Portfolio

22

Ensign Peak Advisors

603,150 shares

0.19%

% of Portfolio

23

Charles Schwab

6,931,450 shares

0.18%

% of Portfolio

24

Adage Capital Partners

672,500 shares

0.17%

% of Portfolio

25

Morgan Stanley

13,437,525 shares

0.14%

% of Portfolio

26

David Solomon - Goldman Sachs

6,726,075 shares

0.13%

% of Portfolio

27

AllianceBernstein (AB)

1,915,800 shares

0.13%

% of Portfolio

28

Lazard Asset Management

436,675 shares

0.12%

% of Portfolio

29

UBS Group

3,769,675 shares

0.10%

% of Portfolio

30

Franklin Resources

2,513,100 shares

0.10%

% of Portfolio

31

Ken Griffin - Citadel Advisors

2,253,375 shares

0.06%

% of Portfolio

32

Voya Investment Mgmt

290,075 shares

0.05%

% of Portfolio

33

Neuberger Berman

373,450 shares

0.05%

% of Portfolio

34

Jane Street Group

1,773,625 shares

0.04%

% of Portfolio

35

Steve Cohen - Point72 Asset Management

184,725 shares

0.04%

% of Portfolio

36

Fidelity International (FIL)

228,775 shares

0.03%

% of Portfolio

37

Wellington Management

651,125 shares

0.02%

% of Portfolio

38

Israel Englander - Millennium Management

267,600 shares

0.02%

% of Portfolio

39

Two Sigma Investments

132,500 shares

0.02%

% of Portfolio

40

Dmitry Balyasny - Balyasny Asset Management

51,550 shares

0.01%

% of Portfolio

41

Capital International Investors

645,025 shares

0.03%

% of Portfolio

42

Ken Fisher - Fisher Asset Management

430,350 shares

0.02%

% of Portfolio

43

PNC Financial Services

211,375 shares

0.02%

% of Portfolio

44

Baillie Gifford

74,000 shares

0.01%

% of Portfolio

45

Jan van Eck - VanEck

32,450 shares

NaN%

% of Portfolio

46

Renaissance Technologies

0 shares

0.00%

% of Portfolio

47

Macquarie Group LTD

498,900 shares

0.48%

% of Portfolio

48

New York State Teachers Retirement System