| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEDAR ROCK CAPITAL LTD | 4,196,583 | 323,011,000 | 7.99% | ||
| 2 | VANGUARD GROUP INC | 3,989,664 | 307,084,000 | 7.60% | ||
| 3 | Capital Research Global Investors | 3,596,867 | 276,851,000 | 6.85% | ||
| 4 | FMR LLC | 3,498,425 | 269,274,000 | 6.66% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,232,600 | 248,813,000 | 6.16% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,087,333 | 237,632,000 | 5.88% | ||
| 7 | Capital World Investors | 2,723,000 | 209,589,000 | 5.19% | ||
| 8 | Fundsmith LLP | 2,134,570 | 164,298,000 | 4.07% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,981,524 | 152,518,000 | 3.77% | ||
| 10 | Fisher Asset Management, LLC | 1,764,170 | 135,788,000 | 3.36% | ||
| 11 | STATE STREET CORP | 1,549,736 | 119,283,000 | 2.95% | ||
| 12 | BlackRock Fund Advisors | 1,515,890 | 116,678,000 | 2.89% | ||
| 13 | Invesco Ltd. | 1,371,784 | 105,586,000 | 2.61% | ||
| 14 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,153,500 | 88,785,000 | 2.20% | ||
| 15 | AMERIPRISE FINANCIAL INC | 933,711 | 71,866,000 | 1.78% | ||
| 16 | CHILTON INVESTMENT CO INC. | 719,696 | 55,395,000 | 1.37% | ||
| 17 | Bank of New York Mellon Corp | 584,659 | 45,001,000 | 1.11% | ||
| 18 | NORGES BANK | 460,269 | 35,427,000 | 0.88% | ||
| 19 | NORTHERN TRUST CORP | 425,043 | 32,715,000 | 0.81% | ||
| 20 | BlackRock Finance, Inc. | 423,238 | 32,576,000 | 0.81% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 417,813 | 32,159,000 | 0.80% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 407,248 | 31,345,879 | 0.78% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 394,438 | 30,359,000 | 0.75% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 392,491 | 30,210,000 | 0.75% | ||
| 25 | Absolute Return Capital, LLC | 370,706 | 28,533,000 | 0.71% | ||
| 26 | MARSICO CAPITAL MANAGEMENT LLC | 348,319 | 26,810,000 | 0.66% | ||
| 27 | MORGAN STANLEY | 334,025 | 25,710,000 | 0.64% | ||
| 28 | HS Management Partners, LLC | 322,641 | 24,834,000 | 0.61% | ||
| 29 | BlackRock Group LTD | 321,597 | 24,754,000 | 0.61% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 301,800 | 23,230,000 | 0.57% | ||
| 31 | CREDIT AGRICOLE S A | 292,126 | 22,486,000 | 0.56% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 278,720 | 21,453,000 | 0.53% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,778 | 21,344,000 | 0.53% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 264,362 | 20,347,000 | 0.50% | ||
| 35 | White Elm Capital, LLC | 263,873 | 20,310,000 | 0.50% | ||
| 36 | D. E. Shaw & Co., Inc. | 262,600 | 20,212,000 | 0.50% | Put | |
| 37 | FIRST QUADRANT LLC/CA | 258,700 | 19,912,000 | 0.49% | ||
| 38 | Kiwi Wealth Investments Limited Partnership | 257,094 | 19,789,000 | 0.49% | ||
| 39 | BlackRock Japan Co. Ltd | 239,063 | 18,401,000 | 0.46% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 237,022 | 18,241,000 | 0.45% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 235,138 | 18,099,000 | 0.45% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,700 | 14,755,000 | 0.37% | Call | |
| 43 | Nationwide Fund Advisors | 189,424 | 14,580,000 | 0.36% | ||
| 44 | RUSSELL FRANK CO/ | 184,041 | 13,443,000 | 0.33% | ||
| 45 | Netols Asset Management, Inc. | 166,619 | 12,825,000 | 0.32% | ||
| 46 | CREDIT SUISSE AG/ | 165,727 | 12,755,000 | 0.32% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 163,811 | 12,609,000 | 0.31% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 162,057 | 12,474,000 | 0.31% | ||
| 49 | BlackRock Investment Management, LLC | 157,987 | 12,160,000 | 0.30% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 153,505 | 11,815,000 | 0.29% |
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.
