| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,476,949 | 995,322,000 | 8.69% | ||
| 2 | CEDAR ROCK CAPITAL LTD | 12,506,082 | 804,266,000 | 7.02% | ||
| 3 | STATE STREET CORP | 9,180,864 | 590,417,000 | 5.15% | ||
| 4 | JPMORGAN CHASE & CO | 8,261,733 | 531,313,000 | 4.64% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,508,137 | 354,228,000 | 3.09% | ||
| 6 | FMR LLC | 5,394,910 | 346,946,000 | 3.03% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,247,927 | 337,495,000 | 2.95% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,282,008 | 275,376,000 | 2.40% | ||
| 9 | BANK OF MONTREAL /CAN/ | 3,504,626 | 225,382,000 | 1.97% | ||
| 10 | Fundsmith LLP | 3,375,072 | 217,051,000 | 1.89% | ||
| 11 | MORGAN STANLEY | 2,955,075 | 190,039,000 | 1.66% | ||
| 12 | BlackRock Fund Advisors | 2,771,970 | 178,265,000 | 1.56% | ||
| 13 | NORTHERN TRUST CORP | 2,620,518 | 168,525,000 | 1.47% | ||
| 14 | Bank of New York Mellon Corp | 2,475,061 | 159,170,000 | 1.39% | ||
| 15 | Lindsell Train Ltd | 2,417,679 | 155,495,000 | 1.36% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 2,319,284 | 149,153,000 | 1.30% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 2,251,352 | 144,784,000 | 1.26% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,084,083 | 134,027,000 | 1.17% | ||
| 19 | JFB Holdings Corp | 2,044,218 | 131,464,000 | 1.15% | ||
| 20 | BlackRock Group LTD | 1,770,573 | 113,866,000 | 0.99% | ||
| 21 | NORGES BANK | 1,699,596 | 109,301,000 | 0.95% | ||
| 22 | BlackRock Investment Management, LLC | 1,677,408 | 107,874,000 | 0.94% | ||
| 23 | Perkins Investment Management, LLC | 1,648,421 | 106,010,000 | 0.93% | ||
| 24 | AJO, LP | 1,628,070 | 104,701,000 | 0.91% | ||
| 25 | Invesco Ltd. | 1,619,467 | 104,148,000 | 0.91% | ||
| 26 | PUTNAM INVESTMENTS LLC | 1,615,266 | 103,878,000 | 0.91% | ||
| 27 | CITADEL ADVISORS LLC | 1,606,372 | 103,306,000 | 0.90% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,485,230 | 95,397,000 | 0.83% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 1,429,962 | 91,961,000 | 0.80% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,389,958 | 89,387,000 | 0.78% | ||
| 31 | River Road Asset Management, LLC | 1,372,371 | 88,257,000 | 0.77% | ||
| 32 | HSBC HOLDINGS PLC | 1,180,181 | 75,778,000 | 0.66% | ||
| 33 | FIL Ltd | 1,165,985 | 74,984,000 | 0.65% | ||
| 34 | CLEARBRIDGE, LLC | 1,164,407 | 74,883,000 | 0.65% | ||
| 35 | AXA S.A. | 1,127,789 | 72,529,000 | 0.63% | ||
| 36 | ANALYTIC INVESTORS, LLC | 1,119,032 | 71,965,000 | 0.63% | ||
| 37 | AMERIPRISE FINANCIAL INC | 1,105,464 | 71,105,000 | 0.62% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,079,247 | 69,406,000 | 0.61% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 1,034,400 | 66,522,000 | 0.58% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 1,030,641 | 66,281,000 | 0.58% | ||
| 41 | GABELLI FUNDS LLC | 1,018,080 | 65,473,000 | 0.57% | ||
| 42 | BLACKROCK ADVISORS LLC | 1,018,003 | 65,468,000 | 0.57% | ||
| 43 | NAVELLIER & ASSOCIATES INC | 1,007,400 | 64,786,000 | 0.57% | ||
| 44 | Gotham Asset Management, LLC | 1,001,524 | 64,408,000 | 0.56% | ||
| 45 | DEUTSCHE BANK AG\ | 987,719 | 63,515,000 | 0.55% | ||
| 46 | AMUNDI ASSET MANAGEMENT US, INC. | 974,184 | 62,650,000 | 0.55% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 972,422 | 62,536,000 | 0.55% | ||
| 48 | APG Asset Management N.V. | 917,291 | 58,991,000 | 0.51% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 913,221 | 58,729,000 | 0.51% | ||
| 50 | BESSEMER GROUP INC | 911,696 | 58,631,000 | 0.51% |
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.
