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O REILLY AUTOMOTIVE INC (ORLY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,074,102-115,5484,847,289,641,0000.118.33 Hist 06/30/2023
BlackRock Inc. 4,218,959-369,0714,030,371,818,0000.116.93 Hist 06/30/2023
STATE STREET CORP 2,514,12385,0352,401,741,702,0000.134.13 Hist 06/30/2023
FMR LLC 1,889,836430,4771,805,360,299,0000.153.10 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,765,999-61,3311,687,059,361,0001.152.90 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,326,526-162,8271,265,156,612,0000.152.18 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,309,030-138,2631,250,516,521,0000.132.15 Hist 06/30/2023
MORGAN STANLEY 1,215,42821,6361,161,100,376,0000.112.00 Hist 06/30/2023
AKRE CAPITAL MANAGEMENT LLC 1,113,753-357,7931,063,968,241,0008.861.83 Hist 06/30/2023
Bank of New York Mellon Corp 1,080,526-21,2321,032,226,731,0000.221.77 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 948,573-43,175906,171,787,0000.301.56 Hist 06/30/2023
Invesco Ltd. 856,62344,207818,332,323,0000.211.41 Hist 06/30/2023
Amundi 855,789147,213811,063,001,0000.411.41 Hist 06/30/2023
JENNISON ASSOCIATES LLC 815,321103,470778,875,833,0000.641.34 Hist 06/30/2023
JPMORGAN CHASE & CO 705,811-211,019674,261,622,0000.071.16 Hist 06/30/2023
NORTHERN TRUST CORP 660,531-55,400631,005,264,0000.121.08 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 656,040-5,726626,714,974,0000.921.08 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 496,695-34,686474,493,689,0000.150.82 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 491,27673,760417,083,224,0000.090.79 Hist 03/31/2023
UBS Group AG 431,0459,758411,777,289,0000.140.71 Hist 06/30/2023
Legal & General Group Plc 404,372-21,007386,297,399,0000.130.66 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 378,244-17,392361,336,493,0000.310.62 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 374,653-24,404357,908,835,0000.220.62 Hist 06/30/2023
CITADEL ADVISORS LLC 364,576245,576348,279,453,0000.070.60 Hist 06/30/2023
Baird Financial Group, Inc. 346,026-223,986330,558,428,0000.870.57 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 322,072-9,737273,432,686,0000.130.53 Hist 06/30/2023
Ensign Peak Advisors, Inc 282,351-21,549269,729,911,0000.550.46 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 279,040-8,599266,566,160,0000.070.46 Hist 06/30/2023
Winslow Capital Management, LLC 263,853-89,458252,058,771,0001.130.43 Hist 06/30/2023
MARSHFIELD ASSOCIATES 257,66315,834246,145,464,0006.400.42 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 255,48586,492244,064,821,0000.310.42 Hist 06/30/2023
abrdn plc 254,2193,895242,855,411,0000.570.42 Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 280,188-17,660236,487,078,0000.590.45 Hist 12/31/2022
Sumitomo Mitsui Trust Holdings, Inc. 262,084-20,570221,206,759,0000.180.42 Hist 12/31/2022
Swiss National Bank 222,300-26,000212,363,190,0000.140.37 Hist 06/30/2023
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