| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 8,240,386 | 552,353,000 | 5.83% | ||
| 2 | Carmignac Gestion | 6,932,974 | 464,717,000 | 4.90% | ||
| 3 | GENERATION INVESTMENT MANAGEMENT LLP | 6,887,258 | 461,653,000 | 4.87% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,283,484 | 421,181,933 | 4.44% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 5,277,264 | 353,735,000 | 3.73% | ||
| 6 | BB&T SECURITIES, LLC | 505,450 | 338,803,000 | 3.57% | ||
| 7 | Epoch Investment Partners, Inc. | 4,909,735 | 329,099,000 | 3.47% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,759,062 | 319,000,000 | 3.37% | ||
| 9 | Neuberger Berman Group LLC | 4,295,616 | 287,935,000 | 3.04% | ||
| 10 | HARRIS ASSOCIATES L P | 3,734,800 | 250,343,000 | 2.64% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,684,146 | 246,949,000 | 2.61% | ||
| 12 | WESTPAC BANKING CORP | 3,373,825 | 226,147,490 | 2.39% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,191,981 | 213,958,000 | 2.26% | ||
| 14 | First Pacific Advisors, LP | 2,857,400 | 191,531,000 | 2.02% | ||
| 15 | FIL Ltd | 2,615,628 | 175,326,000 | 1.85% | ||
| 16 | JENNISON ASSOCIATES LLC | 2,454,737 | 164,541,000 | 1.74% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,344,468 | 157,150,000 | 1.66% | ||
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,210,400 | 148,163,000 | 1.56% | ||
| 19 | Invesco Ltd. | 2,080,419 | 139,450,000 | 1.47% | ||
| 20 | BESSEMER GROUP INC | 1,856,482 | 124,439,000 | 1.31% | ||
| 21 | VALINOR MANAGEMENT, L.P. | 1,847,318 | 123,825,000 | 1.31% | ||
| 22 | TD ASSET MANAGEMENT INC | 1,820,230 | 122,010,000 | 1.29% | ||
| 23 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,813,110 | 121,533,000 | 1.28% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 1,760,052 | 117,977,000 | 1.24% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 1,720,460 | 115,322,000 | 1.22% | ||
| 26 | Ninety One UK Ltd | 1,675,478 | 112,307,000 | 1.18% | ||
| 27 | Perkins Investment Management, LLC | 1,665,163 | 111,616,000 | 1.18% | ||
| 28 | Clearbridge Investments, LLC | 1,632,697 | 109,440,000 | 1.15% | ||
| 29 | NORGES BANK | 1,501,970 | 100,677,000 | 1.06% | ||
| 30 | Sterling Capital Management LLC | 1,340,604 | 89,861,000 | 0.95% | ||
| 31 | MUNDER CAPITAL MANAGEMENT | 1,337,675 | 89,664,000 | 0.95% | ||
| 32 | WELLS FARGO & COMPANY/MN | 1,322,867 | 88,672,000 | 0.94% | ||
| 33 | Vulcan Value Partners, LLC | 1,295,395 | 86,830,000 | 0.92% | SH | |
| 34 | SEIZERT CAPITAL PARTNERS, LLC | 1,291,327 | 86,558,000 | 0.91% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 1,277,640 | 85,640,000 | 0.90% | ||
| 36 | Robeco Institutional Asset Management B.V. | 1,106,649 | 74,179,000 | 0.78% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,079,500 | 72,359,000 | 0.76% | ||
| 38 | TRILOGY GLOBAL ADVISORS LP | 989,422 | 66,321,000 | 0.70% | ||
| 39 | Brandywine Global Investment Management, LLC | 956,298 | 64,102,000 | 0.68% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 890,557 | 59,694,000 | 0.63% | ||
| 41 | FMR LLC | 854,100 | 57,250,000 | 0.60% | ||
| 42 | CIBC Private Wealth Group LLC | 820,650 | 55,009,000 | 0.58% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 754,003 | 50,541,000 | 0.53% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 737,227 | 49,417,000 | 0.52% | ||
| 45 | CAMBIAR INVESTORS LLC | 687,085 | 46,055,000 | 0.49% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 651,040 | 43,639,000 | 0.46% | ||
| 47 | ING GROEP NV | 586,573 | 39,329,000 | 0.41% | ||
| 48 | Majedie Asset Management Ltd | 585,200 | 39,226,000 | 0.41% | ||
| 49 | NORTHERN TRUST CORP | 580,248 | 38,895,000 | 0.41% | ||
| 50 | BANK HAPOALIM BM | 571,211 | 38,288,000 | 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.