| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,483,733 | 1,293,644,000 | 9.57% | ||
| 2 | CEDAR ROCK CAPITAL LTD | 12,091,797 | 948,964,000 | 7.02% | ||
| 3 | JPMORGAN CHASE & CO | 9,254,505 | 726,295,000 | 5.38% | ||
| 4 | STATE STREET CORP | 8,701,796 | 682,914,000 | 5.05% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,300,458 | 494,460,000 | 3.66% | ||
| 6 | Fundsmith LLP | 3,514,615 | 275,827,000 | 2.04% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,430,389 | 269,217,000 | 1.99% | ||
| 8 | BlackRock Fund Advisors | 3,108,190 | 243,931,000 | 1.81% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 3,081,595 | 241,844,000 | 1.79% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 2,918,000 | 229,005,000 | 1.69% | ||
| 11 | FMR LLC | 2,859,733 | 224,432,000 | 1.66% | ||
| 12 | AMERIPRISE FINANCIAL INC | 2,620,331 | 205,664,000 | 1.52% | ||
| 13 | BANK OF MONTREAL /CAN/ | 2,619,125 | 205,548,000 | 1.52% | ||
| 14 | Lindsell Train Ltd | 2,582,179 | 203,463,000 | 1.51% | ||
| 15 | NORTHERN TRUST CORP | 2,590,691 | 203,316,000 | 1.50% | ||
| 16 | Bank of New York Mellon Corp | 2,233,943 | 175,319,000 | 1.30% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 2,227,157 | 174,787,000 | 1.29% | ||
| 18 | BlackRock Group LTD | 2,003,102 | 157,203,000 | 1.16% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 1,988,689 | 156,072,000 | 1.16% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,810,442 | 142,083,000 | 1.05% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 1,732,304 | 135,951,000 | 1.01% | ||
| 22 | NORGES BANK | 1,722,104 | 135,151,000 | 1.00% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,637,658 | 128,336,000 | 0.95% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,580,833 | 124,760,000 | 0.92% | ||
| 25 | AXA S.A. | 1,560,820 | 122,493,000 | 0.91% | ||
| 26 | AJO, LP | 1,560,690 | 122,483,000 | 0.91% | ||
| 27 | Invesco Ltd. | 1,514,040 | 118,822,000 | 0.88% | ||
| 28 | PUTNAM INVESTMENTS LLC | 1,509,874 | 118,495,000 | 0.88% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,460,186 | 114,595,397 | 0.85% | ||
| 30 | FIRST TRUST ADVISORS LP | 1,426,725 | 111,969,000 | 0.83% | ||
| 31 | BlackRock Investment Management, LLC | 1,390,958 | 109,162,000 | 0.81% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 1,317,244 | 103,377,000 | 0.77% | ||
| 33 | BLACKROCK ADVISORS LLC | 1,296,059 | 101,715,000 | 0.75% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 1,255,325 | 98,520,000 | 0.73% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 1,209,926 | 94,955,000 | 0.70% | ||
| 36 | Allianz Asset Management GmbH | 1,173,418 | 92,090,000 | 0.68% | ||
| 37 | ANALYTIC INVESTORS, LLC | 1,149,548 | 90,217,000 | 0.67% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,114 | 85,631,000 | 0.63% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,069,322 | 83,921,000 | 0.62% | ||
| 40 | JFB Holdings Corp | 1,054,516 | 82,758,000 | 0.61% | ||
| 41 | GABELLI FUNDS LLC | 1,004,080 | 78,800,000 | 0.58% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 988,458 | 77,574,000 | 0.57% | ||
| 43 | AMUNDI ASSET MANAGEMENT US, INC. | 979,559 | 76,875,000 | 0.57% | ||
| 44 | BlackRock Finance, Inc. | 953,910 | 74,862,000 | 0.55% | ||
| 45 | DEUTSCHE BANK AG\ | 952,837 | 74,773,000 | 0.55% | ||
| 46 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 932,630 | 73,193,000 | 0.54% | ||
| 47 | Perkins Investment Management, LLC | 932,511 | 73,183,000 | 0.54% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 873,585 | 68,559,000 | 0.51% | ||
| 49 | HSBC HOLDINGS PLC | 837,029 | 66,130,000 | 0.49% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 817,364 | 64,148,000 | 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.
