| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,560,521 | 1,261,022,000 | 10.18% | ||
| 2 | FRANKLIN RESOURCES INC | 6,150,304 | 670,876,000 | 5.41% | ||
| 3 | HARDING LOEVNER LP | 5,856,093 | 638,783,000 | 5.16% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,293,133 | 580,074,000 | 4.68% | ||
| 5 | BlackRock Finance, Inc. | 5,152,003 | 561,980,000 | 4.54% | ||
| 6 | Alecta Tjanstepension Omsesidigt | 4,245,000 | 463,002,000 | 3.74% | ||
| 7 | FMR LLC | 3,528,750 | 384,916,000 | 3.11% | ||
| 8 | ABERDEEN ASSET MANAGEMENT PLC/UK | 3,377,717 | 368,440,000 | 2.97% | ||
| 9 | FIL Ltd | 2,911,917 | 317,632,000 | 2.56% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,657,405 | 289,870,000 | 2.34% | ||
| 11 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,551,116 | 278,276,000 | 2.25% | ||
| 12 | STATE STREET CORP | 2,330,709 | 254,229,000 | 2.05% | ||
| 13 | Invesco Ltd. | 1,821,194 | 198,657,000 | 1.60% | ||
| 14 | APG Asset Management N.V. | 1,665,511 | 181,674,000 | 1.47% | ||
| 15 | BT INVESTMENT MANAGEMENT (RE) LTD | 1,520,594 | 165,866,394 | 1.34% | ||
| 16 | Neuberger Berman Group LLC | 1,502,179 | 163,858,000 | 1.32% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,462,419 | 159,520,000 | 1.29% | ||
| 18 | NORGES BANK | 1,366,341 | 149,040,000 | 1.20% | ||
| 19 | NORTHERN TRUST CORP | 1,363,413 | 148,721,000 | 1.20% | ||
| 20 | AMERIPRISE FINANCIAL INC | 1,270,305 | 138,887,000 | 1.12% | ||
| 21 | Clearbridge Investments, LLC | 1,174,651 | 128,131,000 | 1.03% | ||
| 22 | JANUS HENDERSON GROUP PLC | 1,152,428 | 125,709,000 | 1.01% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 1,123,019 | 122,499,000 | 0.99% | ||
| 24 | BESSEMER GROUP INC | 1,110,989 | 121,186,000 | 0.98% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,027,176 | 112,044,000 | 0.90% | ||
| 26 | GOLDMAN SACHS GROUP INC | 967,724 | 105,559,000 | 0.85% | ||
| 27 | JENNISON ASSOCIATES LLC | 941,923 | 102,745,000 | 0.83% | ||
| 28 | MENORA MIVTACHIM HOLDINGS LTD. | 841,975 | 91,843,000 | 0.74% | ||
| 29 | FIRST TRUST ADVISORS LP | 795,935 | 86,821,000 | 0.70% | ||
| 30 | Swiss National Bank | 718,200 | 78,341,000 | 0.63% | ||
| 31 | BLAIR WILLIAM & CO/IL | 685,124 | 74,733,000 | 0.60% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 628,631 | 68,571,000 | 0.55% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 614,843 | 67,067,000 | 0.54% | ||
| 34 | DEUTSCHE BANK AG\ | 608,805 | 66,404,000 | 0.54% | ||
| 35 | HANDELSBANKEN FONDER AB | 595,900 | 65,001,000 | 0.52% | ||
| 36 | Legal & General Group Plc | 564,884 | 61,618,000 | 0.50% | ||
| 37 | Sterling Capital Management LLC | 544,812 | 59,428,000 | 0.48% | ||
| 38 | ALTRINSIC GLOBAL ADVISORS LLC | 533,940 | 58,242,000 | 0.47% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 524,841 | 57,250,000 | 0.46% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 515,291 | 56,208,000 | 0.45% | ||
| 41 | Clal Insurance Enterprises Holdings Ltd | 508,886 | 55,509,000 | 0.45% | ||
| 42 | CREDIT SUISSE AG/ | 492,712 | 53,744,000 | 0.43% | ||
| 43 | JPMORGAN CHASE & CO | 467,485 | 50,993,000 | 0.41% | ||
| 44 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 466,465 | 50,881,000 | 0.41% | ||
| 45 | Carmignac Gestion | 465,021 | 50,724,000 | 0.41% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 465,150 | 50,681,000 | 0.41% | ||
| 47 | MARSHALL WACE ASIA LTD | 432,802 | 47,175,000 | 0.38% | ||
| 48 | CONGRESS ASSET MANAGEMENT CO | 432,071 | 47,130,000 | 0.38% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 427,253 | 46,604,000 | 0.38% | ||
| 50 | ATLANTA CAPITAL MANAGEMENT CO L L C | 422,533 | 46,090,000 | 0.37% |
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.
