| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,270,537 | 1,673,432,210 | 6.70% | ||
| 2 | JPMORGAN CHASE & CO | 50,795,491 | 1,192,676,000 | 4.77% | ||
| 3 | Bank of New York Mellon Corp | 46,944,103 | 1,102,247,000 | 4.41% | ||
| 4 | Capital World Investors | 46,566,115 | 1,093,372,000 | 4.38% | ||
| 5 | VANGUARD GROUP INC | 46,220,814 | 1,085,265,000 | 4.34% | ||
| 6 | BAILLIE GIFFORD & CO | 42,763,680 | 1,004,092,000 | 4.02% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 41,876,251 | 983,253,000 | 3.94% | ||
| 8 | ABERDEEN ASSET MANAGEMENT PLC/UK | 37,453,103 | 879,399,000 | 3.52% | ||
| 9 | MORGAN STANLEY | 34,089,504 | 800,418,000 | 3.20% | ||
| 10 | FMR LLC | 32,982,144 | 774,421,000 | 3.10% | ||
| 11 | VONTOBEL ASSET MANAGEMENT INC | 26,434,816 | 625,250,000 | 2.50% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 24,944,702 | 585,701,000 | 2.34% | ||
| 13 | Fisher Asset Management, LLC | 24,676,826 | 579,412,000 | 2.32% | ||
| 14 | WELLS FARGO & COMPANY/MN | 21,231,629 | 498,515,000 | 2.00% | ||
| 15 | RUSSELL FRANK CO/ | 20,521,615 | 481,884,000 | 1.93% | ||
| 16 | HARDING LOEVNER LP | 15,989,087 | 375,423,000 | 1.50% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,158,635 | 370,680,000 | 1.48% | ||
| 18 | WCM INVESTMENT MANAGEMENT, LLC | 15,540,585 | 364,893,000 | 1.46% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 14,093,722 | 330,921,000 | 1.32% | ||
| 20 | Sanders Capital, LLC | 13,030,300 | 305,951,000 | 1.22% | ||
| 21 | BLAIR WILLIAM & CO/IL | 12,861,575 | 301,989,000 | 1.21% | ||
| 22 | Segantii Capital Management Ltd | 12,761,281 | 290,189,000 | 1.16% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 11,148,986 | 261,778,000 | 1.05% | ||
| 24 | AXIOM INVESTORS LLC /DE | 10,690,329 | 251,009,000 | 1.00% | ||
| 25 | Invesco Ltd. | 9,086,743 | 213,358,000 | 0.85% | ||
| 26 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 8,384,941 | 196,878,000 | 0.79% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 8,215,251 | 192,894,000 | 0.77% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 8,060,871 | 189,270,000 | 0.76% | ||
| 29 | TRILOGY GLOBAL ADVISORS LP | 7,822,221 | 183,666,000 | 0.74% | ||
| 30 | STATE STREET CORP | 7,527,263 | 176,738,000 | 0.71% | ||
| 31 | CREDIT SUISSE AG/ | 7,464,134 | 175,258,000 | 0.70% | ||
| 32 | THORNBURG INVESTMENT MANAGEMENT INC | 7,117,673 | 167,123,000 | 0.67% | ||
| 33 | DEUTSCHE BANK AG\ | 7,078,337 | 166,196,000 | 0.67% | ||
| 34 | COMGEST GLOBAL INVESTORS S.A.S. | 7,002,970 | 164,430,000 | 0.66% | ||
| 35 | AMERIPRISE FINANCIAL INC | 6,933,699 | 162,799,000 | 0.65% | ||
| 36 | Mondrian Investment Partners LTD | 6,268,245 | 147,178,000 | 0.59% | ||
| 37 | ROYAL BANK OF CANADA | 5,784,683 | 135,824,000 | 0.54% | ||
| 38 | NORTHERN TRUST CORP | 5,712,114 | 134,120,000 | 0.54% | ||
| 39 | Allianz Asset Management GmbH | 5,653,103 | 132,734,000 | 0.53% | ||
| 40 | MACQUARIE GROUP LTD | 5,567,347 | 130,721,000 | 0.52% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 5,558,755 | 130,482,000 | 0.52% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 5,539,228 | 130,061,000 | 0.52% | ||
| 43 | CAPITAL GUARDIAN TRUST CO | 5,402,736 | 126,856,000 | 0.51% | ||
| 44 | CAUSEWAY CAPITAL MANAGEMENT LLC | 5,300,133 | 124,447,000 | 0.50% | ||
| 45 | JANUS HENDERSON GROUP PLC | 5,181,154 | 121,679,000 | 0.49% | ||
| 46 | Fiera Capital Corp | 5,097,016 | 119,678,000 | 0.48% | ||
| 47 | State of New Jersey Common Pension Fund D | 4,973,147 | 116,769,000 | 0.47% | ||
| 48 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,929,900 | 115,754,000 | 0.46% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,927,442 | 115,697,000 | 0.46% | ||
| 50 | Carmignac Gestion | 4,799,444 | 112,691,000 | 0.45% |
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.
