| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 10,500 | 615,090,000,000 | 98.34% | ||
| 2 | VANGUARD GROUP INC | 15,198,520 | 890,329,000 | 0.14% | ||
| 3 | JPMORGAN CHASE & CO | 12,848,114 | 752,642,000 | 0.12% | ||
| 4 | CEDAR ROCK CAPITAL LTD | 12,702,282 | 744,100,000 | 0.12% | ||
| 5 | STATE STREET CORP | 9,061,508 | 530,817,000 | 0.08% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,904,112 | 463,023,000 | 0.07% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,502,541 | 322,339,000 | 0.05% | ||
| 8 | FMR LLC | 5,140,330 | 301,121,000 | 0.05% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,460,044 | 261,269,000 | 0.04% | ||
| 10 | Fundsmith LLP | 3,346,639 | 196,046,000 | 0.03% | ||
| 11 | MORGAN STANLEY | 2,823,657 | 165,410,000 | 0.03% | ||
| 12 | JFB Holdings Corp | 2,680,851 | 157,044,000 | 0.03% | ||
| 13 | BlackRock Fund Advisors | 2,660,734 | 155,866,000 | 0.02% | ||
| 14 | NORTHERN TRUST CORP | 2,596,739 | 152,118,000 | 0.02% | ||
| 15 | River Road Asset Management, LLC | 2,559,661 | 149,945,000 | 0.02% | ||
| 16 | Bank of New York Mellon Corp | 2,516,599 | 147,423,000 | 0.02% | ||
| 17 | Lindsell Train Ltd | 2,420,179 | 141,774,000 | 0.02% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 2,280,351 | 133,583,000 | 0.02% | ||
| 19 | BANK OF MONTREAL /CAN/ | 2,231,280 | 130,708,000 | 0.02% | ||
| 20 | PUTNAM INVESTMENTS LLC | 1,912,616 | 112,041,000 | 0.02% | ||
| 21 | Invesco Ltd. | 1,811,370 | 106,109,000 | 0.02% | ||
| 22 | BlackRock Group LTD | 1,785,827 | 104,614,000 | 0.02% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 1,748,066 | 102,402,000 | 0.02% | ||
| 24 | NORGES BANK | 1,699,596 | 99,562,000 | 0.02% | ||
| 25 | Perkins Investment Management, LLC | 1,652,479 | 96,802,000 | 0.02% | ||
| 26 | FIL Ltd | 1,636,485 | 95,865,000 | 0.02% | ||
| 27 | AXA S.A. | 1,512,609 | 88,608,000 | 0.01% | ||
| 28 | AJO, LP | 1,506,620 | 88,258,000 | 0.01% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,495,881 | 87,578,000 | 0.01% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,455,941 | 85,289,000 | 0.01% | ||
| 31 | BESSEMER GROUP INC | 1,400,576 | 82,046,000 | 0.01% | ||
| 32 | BlackRock Investment Management, LLC | 1,189,488 | 69,680,000 | 0.01% | ||
| 33 | CLEARBRIDGE, LLC | 1,163,327 | 68,148,000 | 0.01% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,160,052 | 67,957,000 | 0.01% | ||
| 35 | APG Asset Management N.V. | 1,115,048 | 65,320,000 | 0.01% | ||
| 36 | HSBC HOLDINGS PLC | 1,114,572 | 65,048,000 | 0.01% | ||
| 37 | GABELLI FUNDS LLC | 1,018,080 | 59,639,000 | 0.01% | ||
| 38 | ANALYTIC INVESTORS, LLC | 1,007,793 | 59,037,000 | 0.01% | ||
| 39 | BLACKROCK ADVISORS LLC | 983,061 | 57,588,000 | 0.01% | ||
| 40 | AMUNDI ASSET MANAGEMENT US, INC. | 969,503 | 56,793,000 | 0.01% | ||
| 41 | CITADEL ADVISORS LLC | 922,775 | 54,057,000 | 0.01% | ||
| 42 | GOLDMAN SACHS GROUP INC | 885,409 | 51,867,000 | 0.01% | ||
| 43 | Legal & General Group Plc | 841,523 | 49,297,000 | 0.01% | ||
| 44 | AMERIPRISE FINANCIAL INC | 836,001 | 48,984,000 | 0.01% | ||
| 45 | CITY NATIONAL BANK | 826,302 | 48,404,000 | 0.01% | ||
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 800,805 | 46,911,000 | 0.01% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 775,298 | 45,417,000 | 0.01% | ||
| 48 | NORDEA INVESTMENT MANAGEMENT AB | 765,976 | 44,871,000 | 0.01% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 762,985 | 44,696,000 | 0.01% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 736,028 | 43,117,000 | 0.01% |
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.
