| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEDAR ROCK CAPITAL LTD | 4,180,862 | 305,579,000 | 8.07% | ||
| 2 | Capital World Investors | 4,026,400 | 294,290,000 | 7.77% | ||
| 3 | VANGUARD GROUP INC | 3,963,225 | 289,673,000 | 7.65% | ||
| 4 | FMR LLC | 3,941,450 | 288,081,000 | 7.61% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,693,800 | 269,980,000 | 7.13% | ||
| 6 | Capital Research Global Investors | 3,624,867 | 264,942,000 | 7.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,203,455 | 161,051,000 | 4.25% | ||
| 8 | Fundsmith LLP | 2,134,570 | 156,016,000 | 4.12% | ||
| 9 | Fisher Asset Management, LLC | 1,766,010 | 129,078,000 | 3.41% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,567,430 | 114,570,000 | 3.03% | ||
| 11 | BlackRock Fund Advisors | 1,558,862 | 113,937,000 | 3.01% | ||
| 12 | STATE STREET CORP | 1,533,902 | 112,113,000 | 2.96% | ||
| 13 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,153,500 | 84,309,000 | 2.23% | ||
| 14 | Invesco Ltd. | 1,018,396 | 74,435,000 | 1.97% | ||
| 15 | AMERIPRISE FINANCIAL INC | 911,760 | 66,640,000 | 1.76% | ||
| 16 | CHILTON INVESTMENT CO INC. | 821,959 | 60,077,000 | 1.59% | ||
| 17 | Bank of New York Mellon Corp | 582,399 | 42,566,000 | 1.12% | ||
| 18 | HS Management Partners, LLC | 516,351 | 37,177,000 | 0.98% | ||
| 19 | NORGES BANK | 460,269 | 33,641,000 | 0.89% | ||
| 20 | NORTHERN TRUST CORP | 449,316 | 32,840,000 | 0.87% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 403,713 | 29,507,000 | 0.78% | ||
| 22 | EAGLE ASSET MANAGEMENT INC | 390,251 | 28,523,000 | 0.75% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 387,648 | 28,333,192 | 0.75% | ||
| 24 | MORGAN STANLEY | 384,291 | 28,087,000 | 0.74% | ||
| 25 | MARSICO CAPITAL MANAGEMENT LLC | 336,471 | 24,593,000 | 0.65% | ||
| 26 | FIRST QUADRANT LLC/CA | 327,800 | 23,959,000 | 0.63% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 313,700 | 22,928,000 | 0.61% | ||
| 28 | BlackRock Finance, Inc. | 309,983 | 22,657,000 | 0.60% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 304,007 | 22,220,000 | 0.59% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,378 | 20,858,000 | 0.55% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 281,620 | 20,584,000 | 0.54% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 272,178 | 19,893,000 | 0.53% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 265,076 | 19,374,000 | 0.51% | ||
| 34 | DEUTSCHE BANK AG\ | 264,665 | 19,343,000 | 0.51% | ||
| 35 | White Elm Capital, LLC | 263,873 | 19,287,000 | 0.51% | ||
| 36 | D. E. Shaw & Co., Inc. | 262,600 | 19,193,000 | 0.51% | Put | |
| 37 | DIMENSIONAL FUND ADVISORS LP | 236,629 | 17,295,000 | 0.46% | ||
| 38 | Nationwide Fund Advisors | 194,398 | 14,209,000 | 0.38% | ||
| 39 | GOLDMAN SACHS GROUP INC | 187,056 | 13,672,000 | 0.36% | ||
| 40 | BlackRock Group LTD | 184,313 | 13,472,000 | 0.36% | ||
| 41 | RUSSELL FRANK CO/ | 182,001 | 13,302,000 | 0.35% | ||
| 42 | FIRST TRUST ADVISORS LP | 172,912 | 12,638,000 | 0.33% | ||
| 43 | BlackRock Japan Co. Ltd | 166,937 | 12,201,000 | 0.32% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 159,311 | 11,644,000 | 0.31% | ||
| 45 | BlackRock Investment Management, LLC | 155,601 | 11,373,000 | 0.30% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 154,832 | 11,317,000 | 0.30% | ||
| 47 | CREDIT AGRICOLE S A | 142,176 | 10,391,000 | 0.27% | ||
| 48 | CREDIT SUISSE AG/ | 138,575 | 10,129,000 | 0.27% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,976 | 10,085,000 | 0.27% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 136,172 | 9,953,000 | 0.26% |
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.
