| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,983,626 | 1,543,853,550 | 6.55% | ||
| 2 | JPMORGAN CHASE & CO | 55,945,277 | 1,252,055,000 | 5.31% | ||
| 3 | Bank of New York Mellon Corp | 49,705,825 | 1,112,417,000 | 4.72% | ||
| 4 | VANGUARD GROUP INC | 48,208,194 | 1,078,899,000 | 4.58% | ||
| 5 | ABERDEEN ASSET MANAGEMENT PLC/UK | 47,538,413 | 1,063,910,000 | 4.51% | ||
| 6 | Capital World Investors | 42,987,723 | 976,251,000 | 4.14% | ||
| 7 | BAILLIE GIFFORD & CO | 42,321,911 | 947,165,000 | 4.02% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 35,663,401 | 798,145,000 | 3.39% | ||
| 9 | FMR LLC | 28,396,148 | 635,506,000 | 2.70% | ||
| 10 | WELLS FARGO & COMPANY/MN | 23,351,977 | 522,615,000 | 2.22% | ||
| 11 | RUSSELL FRANK CO/ | 22,945,667 | 514,931,000 | 2.18% | ||
| 12 | Fisher Asset Management, LLC | 22,342,554 | 500,026,000 | 2.12% | ||
| 13 | VONTOBEL ASSET MANAGEMENT INC | 21,320,584 | 476,290,000 | 2.02% | ||
| 14 | MORGAN STANLEY | 20,349,695 | 455,427,000 | 1.93% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 19,386,810 | 433,877,000 | 1.84% | ||
| 16 | HARDING LOEVNER LP | 16,226,214 | 363,142,000 | 1.54% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 15,607,071 | 349,286,000 | 1.48% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,698,260 | 328,947,000 | 1.40% | ||
| 19 | BLAIR WILLIAM & CO/IL | 14,141,101 | 316,478,000 | 1.34% | ||
| 20 | THORNBURG INVESTMENT MANAGEMENT INC | 13,847,909 | 309,916,000 | 1.31% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 13,637,950 | 305,217,000 | 1.29% | ||
| 22 | WCM INVESTMENT MANAGEMENT, LLC | 13,281,948 | 297,250,000 | 1.26% | ||
| 23 | Segantii Capital Management Ltd | 12,761,281 | 290,189,000 | 1.23% | ||
| 24 | Invesco Ltd. | 9,706,149 | 217,223,000 | 0.92% | ||
| 25 | AXIOM INVESTORS LLC /DE | 9,246,200 | 206,930,000 | 0.88% | ||
| 26 | TRILOGY GLOBAL ADVISORS LP | 8,929,474 | 199,838,000 | 0.85% | ||
| 27 | GOLDMAN SACHS GROUP INC | 8,855,651 | 198,190,000 | 0.84% | ||
| 28 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 8,799,041 | 196,923,000 | 0.84% | ||
| 29 | Sanders Capital, LLC | 8,640,300 | 193,370,000 | 0.82% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 7,858,139 | 175,865,000 | 0.75% | ||
| 31 | CREDIT SUISSE AG/ | 7,143,480 | 159,872,000 | 0.68% | ||
| 32 | Mondrian Investment Partners LTD | 6,882,438 | 154,029,000 | 0.65% | ||
| 33 | COMGEST GLOBAL INVESTORS S.A.S. | 6,749,470 | 151,053,000 | 0.64% | ||
| 34 | JANUS HENDERSON GROUP PLC | 6,729,944 | 150,582,000 | 0.64% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,513,077 | 145,763,000 | 0.62% | ||
| 36 | Allianz Asset Management GmbH | 6,449,581 | 144,342,000 | 0.61% | ||
| 37 | STATE STREET CORP | 6,333,485 | 141,743,000 | 0.60% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 6,218,620 | 139,173,000 | 0.59% | ||
| 39 | ASHMORE WEALTH MANAGEMENT LLC | 5,835,125 | 130,588,000 | 0.55% | ||
| 40 | Marketfield Asset Management LLC | 5,623,920 | 125,863,000 | 0.53% | ||
| 41 | ROYAL BANK OF CANADA | 5,617,910 | 125,729,000 | 0.53% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 5,575,854 | 124,797,000 | 0.53% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 5,549,857 | 124,206,000 | 0.53% | ||
| 44 | MACQUARIE GROUP LTD | 5,533,904 | 123,849,000 | 0.53% | ||
| 45 | NINE MASTS CAPITAL Ltd | 5,527,843 | 123,713,000 | 0.52% | ||
| 46 | Fiera Capital Corp | 5,207,336 | 116,540,000 | 0.49% | ||
| 47 | AMERIPRISE FINANCIAL INC | 5,136,716 | 114,938,000 | 0.49% | ||
| 48 | State of New Jersey Common Pension Fund D | 5,079,908 | 113,688,000 | 0.48% | ||
| 49 | FRANKLIN RESOURCES INC | 4,949,497 | 110,771,000 | 0.47% | ||
| 50 | Carmignac Gestion | 4,937,147 | 110,493,000 | 0.47% |
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.
