| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 15,129,418 | 823,949,000 | 8.35% | ||
| 2 | VANGUARD GROUP INC | 14,147,927 | 770,496,000 | 7.81% | ||
| 3 | CEDAR ROCK CAPITAL LTD | 13,319,722 | 725,392,000 | 7.35% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,612,333 | 523,487,656 | 5.30% | ||
| 5 | STATE STREET CORP | 8,773,726 | 477,813,000 | 4.84% | ||
| 6 | FMR LLC | 5,745,352 | 312,892,000 | 3.17% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,271,761 | 287,100,000 | 2.91% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,962,244 | 270,244,000 | 2.74% | ||
| 9 | River Road Asset Management, LLC | 3,574,327 | 194,658,000 | 1.97% | ||
| 10 | Fundsmith LLP | 3,218,586 | 175,284,000 | 1.78% | ||
| 11 | MORGAN STANLEY | 2,944,864 | 160,377,000 | 1.63% | ||
| 12 | Perkins Investment Management, LLC | 2,659,335 | 144,827,000 | 1.47% | ||
| 13 | BlackRock Fund Advisors | 2,637,565 | 143,642,000 | 1.46% | ||
| 14 | NORTHERN TRUST CORP | 2,530,885 | 137,832,000 | 1.40% | ||
| 15 | JFB Holdings Corp | 2,462,613 | 134,114,000 | 1.36% | ||
| 16 | Bank of New York Mellon Corp | 2,455,042 | 133,703,000 | 1.35% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 2,331,797 | 126,990,000 | 1.29% | ||
| 18 | Lindsell Train Ltd | 2,331,179 | 126,942,000 | 1.29% | ||
| 19 | PUTNAM INVESTMENTS LLC | 1,923,947 | 104,779,000 | 1.06% | ||
| 20 | FIL Ltd | 1,908,742 | 103,950,000 | 1.05% | ||
| 21 | NORGES BANK | 1,699,596 | 92,560,000 | 0.94% | ||
| 22 | Invesco Ltd. | 1,688,142 | 91,935,000 | 0.93% | ||
| 23 | BARCLAYS PLC | 1,689,945 | 91,254,000 | 0.92% | ||
| 24 | AJO, LP | 1,566,270 | 85,299,000 | 0.86% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,539,485 | 83,806,000 | 0.85% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 1,439,175 | 78,377,000 | 0.79% | ||
| 27 | BlackRock Group LTD | 1,410,373 | 76,810,000 | 0.78% | ||
| 28 | CLEARBRIDGE, LLC | 1,292,627 | 70,396,000 | 0.71% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 1,235,547 | 67,288,000 | 0.68% | ||
| 30 | BESSEMER GROUP INC | 1,219,893 | 66,434,000 | 0.67% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,129,502 | 61,514,000 | 0.62% | ||
| 32 | BlackRock Investment Management, LLC | 1,060,470 | 57,753,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,054,144 | 57,409,000 | 0.58% | ||
| 34 | APG Asset Management N.V. | 1,032,167 | 56,212,000 | 0.57% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 1,027,051 | 55,933,000 | 0.57% | ||
| 36 | GABELLI FUNDS LLC | 1,018,080 | 55,445,000 | 0.56% | ||
| 37 | ROYAL BANK OF CANADA | 1,014,728 | 55,261,000 | 0.56% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 1,011,200 | 55,070,000 | 0.56% | ||
| 39 | DEUTSCHE BANK AG\ | 990,353 | 53,928,000 | 0.55% | ||
| 40 | AMUNDI ASSET MANAGEMENT US, INC. | 973,836 | 53,035,000 | 0.54% | ||
| 41 | HSBC HOLDINGS PLC | 971,025 | 52,504,000 | 0.53% | ||
| 42 | LORD, ABBETT & CO. LLC | 920,794 | 50,146,000 | 0.51% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 919,455 | 50,074,000 | 0.51% | ||
| 44 | Numeric Investors LLC | 915,777 | 49,873,000 | 0.51% | ||
| 45 | ANALYTIC INVESTORS, LLC | 869,216 | 47,338,000 | 0.48% | ||
| 46 | Legal & General Group Plc | 836,637 | 45,563,000 | 0.46% | ||
| 47 | CITY NATIONAL BANK | 833,123 | 45,372,000 | 0.46% | ||
| 48 | D. E. Shaw & Co., Inc. | 830,345 | 45,221,000 | 0.46% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 816,894 | 42,168,000 | 0.43% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 753,441 | 41,032,000 | 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.
