| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 8,578,119 | 580,138,000 | 6.01% | ||
| 2 | Carmignac Gestion | 7,071,444 | 478,242,000 | 4.96% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,565,614 | 444,032,475 | 4.60% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 6,556,322 | 443,403,000 | 4.60% | ||
| 5 | Epoch Investment Partners, Inc. | 5,250,780 | 355,110,000 | 3.68% | ||
| 6 | BB&T SECURITIES, LLC | 510,818 | 345,466,000 | 3.58% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,699,693 | 317,840,239 | 3.29% | ||
| 8 | GENERATION INVESTMENT MANAGEMENT LLP | 4,298,605 | 290,715,000 | 3.01% | ||
| 9 | Neuberger Berman Group LLC | 4,118,072 | 278,505,000 | 2.89% | ||
| 10 | AMERIPRISE FINANCIAL INC | 4,057,454 | 274,406,000 | 2.84% | ||
| 11 | HARRIS ASSOCIATES L P | 3,763,700 | 254,539,000 | 2.64% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,365,312 | 227,597,000 | 2.36% | ||
| 13 | WESTPAC BANKING CORP | 2,876,505 | 194,538,033 | 2.02% | ||
| 14 | First Pacific Advisors, LP | 2,847,700 | 192,590,000 | 2.00% | ||
| 15 | FIL Ltd | 2,748,388 | 185,873,000 | 1.93% | ||
| 16 | Invesco Ltd. | 2,244,746 | 151,812,000 | 1.57% | ||
| 17 | JENNISON ASSOCIATES LLC | 2,241,967 | 151,624,000 | 1.57% | ||
| 18 | Perkins Investment Management, LLC | 2,129,869 | 144,043,000 | 1.49% | ||
| 19 | TD ASSET MANAGEMENT INC | 2,012,485 | 136,105,000 | 1.41% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,869,949 | 126,465,000 | 1.31% | ||
| 21 | BESSEMER GROUP INC | 1,856,177 | 125,534,000 | 1.30% | ||
| 22 | Ninety One UK Ltd | 1,726,478 | 116,762,000 | 1.21% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 1,722,426 | 116,487,000 | 1.21% | ||
| 24 | VALINOR MANAGEMENT, L.P. | 1,695,238 | 114,649,000 | 1.19% | ||
| 25 | Clearbridge Investments, LLC | 1,636,474 | 110,675,000 | 1.15% | ||
| 26 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,528,200 | 103,352,000 | 1.07% | ||
| 27 | NORGES BANK | 1,501,970 | 101,578,000 | 1.05% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 1,439,887 | 97,380,000 | 1.01% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 1,407,050 | 95,159,000 | 0.99% | ||
| 30 | MUNDER CAPITAL MANAGEMENT | 1,404,778 | 95,005,000 | 0.98% | ||
| 31 | Sterling Capital Management LLC | 1,369,066 | 92,590,000 | 0.96% | ||
| 32 | SEIZERT CAPITAL PARTNERS, LLC | 1,286,207 | 86,986,000 | 0.90% | ||
| 33 | TRILOGY GLOBAL ADVISORS LP | 1,246,420 | 84,295,000 | 0.87% | ||
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 1,220,235 | 82,524,000 | 0.86% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,217,696 | 82,351,000 | 0.85% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,102,200 | 74,542,000 | 0.77% | ||
| 37 | Robeco Institutional Asset Management B.V. | 1,088,388 | 73,607,000 | 0.76% | ||
| 38 | Brandywine Global Investment Management, LLC | 923,287 | 62,442,000 | 0.65% | ||
| 39 | RUSSELL FRANK CO/ | 903,826 | 61,136,000 | 0.63% | ||
| 40 | CIBC Private Wealth Group LLC | 816,555 | 55,282,000 | 0.57% | ||
| 41 | NORTHERN TRUST CORP | 807,592 | 54,617,000 | 0.57% | ||
| 42 | Vulcan Value Partners, LLC | 791,447 | 53,526,000 | 0.55% | SH | |
| 43 | BANK OF AMERICA CORP /DE/ | 725,657 | 49,077,000 | 0.51% | ||
| 44 | CAMBIAR INVESTORS LLC | 654,604 | 44,271,000 | 0.46% | ||
| 45 | Carlson Capital, L.P. | 612,759 | 41,441,000 | 0.43% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 593,122 | 40,113,000 | 0.42% | ||
| 47 | ING GROEP NV | 584,138 | 39,500,000 | 0.41% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 583,187 | 39,441,000 | 0.41% | ||
| 49 | BANK HAPOALIM BM | 570,896 | 38,610,000 | 0.40% | ||
| 50 | Majedie Asset Management Ltd | 569,777 | 38,534,000 | 0.40% |
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.
