| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,713,956 | 1,366,468,000 | 6.64% | ||
| 2 | JPMORGAN CHASE & CO | 57,142,484 | 1,153,134,000 | 5.60% | ||
| 3 | Bank of New York Mellon Corp | 51,529,827 | 1,039,872,000 | 5.05% | ||
| 4 | ABERDEEN ASSET MANAGEMENT PLC/UK | 50,254,179 | 1,014,129,000 | 4.92% | ||
| 5 | VANGUARD GROUP INC | 47,882,494 | 966,269,000 | 4.69% | ||
| 6 | BAILLIE GIFFORD & CO | 41,912,710 | 845,798,000 | 4.11% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 37,850,030 | 763,812,000 | 3.71% | ||
| 8 | Capital World Investors | 37,447,723 | 755,695,000 | 3.67% | ||
| 9 | MORGAN STANLEY | 35,111,683 | 708,552,000 | 3.44% | ||
| 10 | FMR LLC | 27,019,834 | 545,260,000 | 2.65% | ||
| 11 | WELLS FARGO & COMPANY/MN | 25,965,870 | 523,991,000 | 2.54% | ||
| 12 | Segantii Capital Management Ltd | 23,480,391 | 464,483,000 | 2.26% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 21,506,551 | 434,002,000 | 2.11% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 20,406,542 | 411,804,000 | 2.00% | ||
| 15 | Fisher Asset Management, LLC | 19,979,699 | 403,190,000 | 1.96% | ||
| 16 | RUSSELL FRANK CO/ | 18,540,542 | 374,139,000 | 1.82% | ||
| 17 | HARDING LOEVNER LP | 15,877,557 | 319,967,000 | 1.55% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 14,870,513 | 300,088,000 | 1.46% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 13,548,084 | 273,400,000 | 1.33% | ||
| 20 | WCM INVESTMENT MANAGEMENT, LLC | 12,689,684 | 256,078,000 | 1.24% | ||
| 21 | GOLDMAN SACHS GROUP INC | 12,410,854 | 250,451,000 | 1.22% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,833,596 | 238,801,970 | 1.16% | ||
| 23 | BLAIR WILLIAM & CO/IL | 11,226,945 | 226,559,000 | 1.10% | ||
| 24 | Invesco Ltd. | 9,062,858 | 182,889,000 | 0.89% | ||
| 25 | TRILOGY GLOBAL ADVISORS LP | 8,993,408 | 181,476,000 | 0.88% | ||
| 26 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 8,851,941 | 178,632,000 | 0.87% | ||
| 27 | Marketfield Asset Management LLC | 8,604,248 | 173,635,000 | 0.84% | ||
| 28 | CREDIT SUISSE AG/ | 8,550,614 | 172,552,000 | 0.84% | ||
| 29 | Mondrian Investment Partners LTD | 6,975,017 | 140,756,000 | 0.68% | ||
| 30 | JANUS HENDERSON GROUP PLC | 6,830,120 | 137,695,000 | 0.67% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 6,219,378 | 125,506,000 | 0.61% | ||
| 32 | AXIOM INVESTORS LLC /DE | 6,079,841 | 122,691,000 | 0.60% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 5,848,029 | 118,013,000 | 0.57% | ||
| 34 | ASHMORE WEALTH MANAGEMENT LLC | 5,835,125 | 117,755,000 | 0.57% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,737,114 | 115,775,000 | 0.56% | ||
| 36 | Allianz Asset Management GmbH | 5,691,779 | 114,860,000 | 0.56% | ||
| 37 | State of New Jersey Common Pension Fund D | 5,624,932 | 113,511,000 | 0.55% | ||
| 38 | Sanders Capital, LLC | 5,518,800 | 111,369,000 | 0.54% | ||
| 39 | MACQUARIE GROUP LTD | 5,507,435 | 111,140,000 | 0.54% | ||
| 40 | FRANKLIN RESOURCES INC | 5,272,156 | 106,390,000 | 0.52% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 4,960,782 | 100,109,000 | 0.49% | ||
| 42 | STATE STREET CORP | 4,936,819 | 99,620,000 | 0.48% | ||
| 43 | Fiera Capital Corp | 4,689,045 | 94,625,000 | 0.46% | ||
| 44 | VONTOBEL ASSET MANAGEMENT INC | 4,590,066 | 94,455,000 | 0.46% | ||
| 45 | SCOUT INVESTMENTS, INC. | 4,667,271 | 94,186,000 | 0.46% | ||
| 46 | NORTHERN TRUST CORP | 4,601,317 | 92,854,000 | 0.45% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 4,540,339 | 91,594,000 | 0.44% | ||
| 48 | OAKTREE CAPITAL MANAGEMENT LP | 4,415,484 | 89,104,000 | 0.43% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,321,377 | 87,205,000 | 0.42% | ||
| 50 | JFB Holdings Corp | 4,269,398 | 86,156,000 | 0.42% |
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.
