| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 8,891,667 | 690,082,000 | 7.23% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,192,230 | 635,800,000 | 6.67% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,693,288 | 441,856,000 | 4.63% | ||
| 4 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,147,745 | 399,516,000 | 4.19% | ||
| 5 | ABERDEEN ASSET MANAGEMENT PLC/UK | 4,893,686 | 379,800,000 | 3.98% | ||
| 6 | Alecta Tjanstepension Omsesidigt | 4,245,000 | 329,412,000 | 3.45% | ||
| 7 | Ninety One UK Ltd | 2,876,280 | 223,228,000 | 2.34% | ||
| 8 | GENERATION INVESTMENT MANAGEMENT LLP | 2,817,731 | 218,684,000 | 2.29% | ||
| 9 | HARDING LOEVNER LP | 2,431,568 | 188,714,000 | 1.98% | ||
| 10 | FIL Ltd | 2,360,317 | 183,184,000 | 1.92% | ||
| 11 | STATE STREET CORP | 2,353,230 | 182,637,000 | 1.91% | ||
| 12 | FMR LLC | 2,249,121 | 174,554,000 | 1.83% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,219,175 | 172,230,000 | 1.81% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,019,811 | 156,758,000 | 1.64% | ||
| 15 | Neuberger Berman Group LLC | 1,964,313 | 152,450,000 | 1.60% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,919,900 | 149,003,000 | 1.56% | ||
| 17 | Invesco Ltd. | 1,828,067 | 141,876,000 | 1.49% | ||
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,768,470 | 137,251,000 | 1.44% | ||
| 19 | WESTPAC BANKING CORP | 1,735,571 | 134,697,665 | 1.41% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,564,118 | 121,392,000 | 1.27% | ||
| 21 | Perkins Investment Management, LLC | 1,542,087 | 119,681,000 | 1.25% | ||
| 22 | VALINOR MANAGEMENT, L.P. | 1,532,939 | 118,971,000 | 1.25% | ||
| 23 | NORTHERN TRUST CORP | 1,443,378 | 112,021,000 | 1.17% | ||
| 24 | CREDIT SUISSE AG/ | 1,440,952 | 111,833,000 | 1.17% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,341,872 | 104,143,000 | 1.09% | ||
| 26 | AMERIPRISE FINANCIAL INC | 1,312,122 | 101,653,000 | 1.07% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 1,281,243 | 99,437,000 | 1.04% | ||
| 28 | NORGES BANK | 1,274,188 | 94,451,000 | 0.99% | ||
| 29 | APG Asset Management N.V. | 1,146,135 | 88,952,000 | 0.93% | ||
| 30 | JENNISON ASSOCIATES LLC | 1,114,373 | 86,486,000 | 0.91% | ||
| 31 | Sterling Capital Management LLC | 1,083,850 | 84,118,000 | 0.88% | ||
| 32 | Carmignac Gestion | 984,893 | 76,438,000 | 0.80% | ||
| 33 | BlackRock Fund Advisors | 930,387 | 72,207,000 | 0.76% | ||
| 34 | Clearbridge Investments, LLC | 924,780 | 71,772,000 | 0.75% | ||
| 35 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 900,000 | 69,849,000 | 0.73% | ||
| 36 | BESSEMER GROUP INC | 874,517 | 67,871,000 | 0.71% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 823,380 | 63,901,000 | 0.67% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 719,171 | 55,815,000 | 0.59% | ||
| 39 | BlackRock Group LTD | 681,479 | 52,889,000 | 0.55% | ||
| 40 | BLAIR WILLIAM & CO/IL | 676,352 | 52,492,000 | 0.55% | ||
| 41 | DEUTSCHE BANK AG\ | 660,108 | 51,225,000 | 0.54% | ||
| 42 | JANUS HENDERSON GROUP PLC | 644,565 | 50,021,000 | 0.52% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 636,431 | 49,393,000 | 0.52% | ||
| 44 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 622,294 | 48,297,000 | 0.51% | ||
| 45 | HARRIS ASSOCIATES L P | 582,720 | 45,225,000 | 0.47% | ||
| 46 | Swiss National Bank | 558,300 | 43,330,000 | 0.45% | ||
| 47 | TAM Capital Management Inc. | 550,677 | 42,738,000 | 0.45% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 515,739 | 40,027,000 | 0.42% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 514,871 | 39,959,000 | 0.42% | ||
| 50 | TD ASSET MANAGEMENT INC | 497,771 | 38,632,000 | 0.41% |
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.
