| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,120,406 | 1,023,690,000 | 9.93% | ||
| 2 | FRANKLIN RESOURCES INC | 8,248,629 | 696,680,000 | 6.76% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,614,081 | 474,166,000 | 4.60% | ||
| 4 | ABERDEEN ASSET MANAGEMENT PLC/UK | 4,332,058 | 365,886,000 | 3.55% | ||
| 5 | Alecta Tjanstepension Omsesidigt | 4,245,000 | 358,533,000 | 3.48% | ||
| 6 | HARDING LOEVNER LP | 4,223,418 | 356,710,000 | 3.46% | ||
| 7 | FIL Ltd | 3,748,876 | 316,631,000 | 3.07% | ||
| 8 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,630,440 | 306,627,000 | 2.97% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,405,692 | 203,185,000 | 1.97% | ||
| 10 | STATE STREET CORP | 2,378,982 | 200,940,000 | 1.95% | ||
| 11 | FMR LLC | 2,297,054 | 194,009,000 | 1.88% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,113,068 | 178,469,000 | 1.73% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,094,743 | 176,922,000 | 1.72% | ||
| 14 | GENERATION INVESTMENT MANAGEMENT LLP | 2,081,338 | 175,790,000 | 1.70% | ||
| 15 | Invesco Ltd. | 1,787,172 | 150,946,000 | 1.46% | ||
| 16 | Neuberger Berman Group LLC | 1,651,423 | 139,479,000 | 1.35% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,622,325 | 137,022,000 | 1.33% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,492,913 | 126,092,000 | 1.22% | ||
| 19 | NORGES BANK | 1,483,330 | 125,283,000 | 1.22% | ||
| 20 | WESTPAC BANKING CORP | 1,473,052 | 124,413,972 | 1.21% | ||
| 21 | APG Asset Management N.V. | 1,543,570 | 123,603,000 | 1.20% | ||
| 22 | CREDIT SUISSE AG/ | 1,415,487 | 119,552,000 | 1.16% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,344,240 | 113,634,000 | 1.10% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,239,787 | 104,713,000 | 1.02% | ||
| 25 | NORTHERN TRUST CORP | 1,224,869 | 103,452,000 | 1.00% | ||
| 26 | VALINOR MANAGEMENT, L.P. | 1,210,339 | 102,226,000 | 0.99% | ||
| 27 | Perkins Investment Management, LLC | 1,149,276 | 97,068,000 | 0.94% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,016,273 | 85,834,000 | 0.83% | ||
| 29 | JENNISON ASSOCIATES LLC | 1,005,692 | 84,941,000 | 0.82% | ||
| 30 | BlackRock Fund Advisors | 989,190 | 83,547,000 | 0.81% | ||
| 31 | Sterling Capital Management LLC | 982,603 | 82,991,000 | 0.80% | ||
| 32 | Clearbridge Investments, LLC | 947,556 | 80,031,000 | 0.78% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 924,321 | 78,067,000 | 0.76% | ||
| 34 | BESSEMER GROUP INC | 898,856 | 75,918,000 | 0.74% | ||
| 35 | BlackRock Group LTD | 762,890 | 64,434,000 | 0.62% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 719,545 | 60,771,000 | 0.59% | ||
| 37 | 1832 Asset Management L.P. | 926,088 | 60,134,000 | 0.58% | ||
| 38 | Carmignac Gestion | 709,036 | 59,885,000 | 0.58% | ||
| 39 | FIRST TRUST ADVISORS LP | 704,075 | 59,466,000 | 0.58% | ||
| 40 | BLAIR WILLIAM & CO/IL | 674,122 | 56,936,000 | 0.55% | ||
| 41 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 600,000 | 50,676,000 | 0.49% | ||
| 42 | ALTRINSIC GLOBAL ADVISORS LLC | 593,496 | 50,127,000 | 0.49% | ||
| 43 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 564,405 | 47,670,000 | 0.46% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 562,180 | 47,482,000 | 0.46% | ||
| 45 | Swiss National Bank | 561,600 | 47,433,000 | 0.46% | ||
| 46 | JANUS HENDERSON GROUP PLC | 556,018 | 46,964,000 | 0.46% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 540,366 | 45,639,000 | 0.44% | ||
| 48 | TAM Capital Management Inc. | 525,876 | 44,415,000 | 0.43% | ||
| 49 | Legal & General Group Plc | 514,930 | 43,492,000 | 0.42% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 495,097 | 41,816,000 | 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.
