| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,114,272 | 1,595,050,000 | 10.21% | ||
| 2 | CEDAR ROCK CAPITAL LTD | 11,917,160 | 1,110,679,000 | 7.11% | ||
| 3 | STATE STREET CORP | 8,414,047 | 784,187,000 | 5.02% | ||
| 4 | JPMORGAN CHASE & CO | 7,457,089 | 695,001,000 | 4.45% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,614,591 | 616,480,000 | 3.94% | ||
| 6 | Fundsmith LLP | 3,553,749 | 331,209,000 | 2.12% | ||
| 7 | BlackRock Fund Advisors | 3,304,372 | 307,967,000 | 1.97% | ||
| 8 | FMR LLC | 2,992,351 | 278,887,000 | 1.78% | ||
| 9 | Lindsell Train Ltd | 2,776,179 | 258,740,000 | 1.66% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 3,227,965 | 255,171,000 | 1.63% | ||
| 11 | NORTHERN TRUST CORP | 2,701,429 | 251,774,000 | 1.61% | ||
| 12 | AMERIPRISE FINANCIAL INC | 2,656,585 | 247,599,000 | 1.58% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 2,597,398 | 242,077,000 | 1.55% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 2,423,995 | 225,916,000 | 1.45% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,419,586 | 225,505,000 | 1.44% | ||
| 16 | BANK OF MONTREAL /CAN/ | 2,271,910 | 211,741,000 | 1.35% | ||
| 17 | BlackRock Group LTD | 2,164,239 | 201,707,000 | 1.29% | ||
| 18 | Bank of New York Mellon Corp | 2,076,319 | 193,511,000 | 1.24% | ||
| 19 | Invesco Ltd. | 1,952,316 | 181,956,000 | 1.16% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 1,708,694 | 159,251,000 | 1.02% | ||
| 21 | ANALYTIC INVESTORS, LLC | 1,664,430 | 155,125,000 | 0.99% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,644,366 | 152,963,000 | 0.98% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,579,366 | 147,197,000 | 0.94% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 1,554,558 | 144,885,000 | 0.93% | ||
| 25 | AJO, LP | 1,548,180 | 144,290,000 | 0.92% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 1,537,825 | 143,325,000 | 0.92% | ||
| 27 | NORGES BANK | 1,463,451 | 136,394,000 | 0.87% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 1,454,913 | 135,599,000 | 0.87% | ||
| 29 | AMUNDI ASSET MANAGEMENT US, INC. | 1,428,831 | 133,166,000 | 0.85% | ||
| 30 | Allianz Asset Management GmbH | 1,391,021 | 130,549,000 | 0.84% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 1,351,102 | 125,923,000 | 0.81% | ||
| 32 | AXA S.A. | 1,254,810 | 116,948,000 | 0.75% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,250,038 | 116,504,000 | 0.75% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,247,146 | 116,234,000 | 0.74% | ||
| 35 | BLACKROCK ADVISORS LLC | 1,225,621 | 114,227,000 | 0.73% | ||
| 36 | BlackRock Investment Management, LLC | 1,169,347 | 108,983,000 | 0.70% | ||
| 37 | PUTNAM INVESTMENTS LLC | 1,164,655 | 108,546,000 | 0.69% | ||
| 38 | Troy Asset Management Ltd | 1,154,000 | 107,553,000 | 0.69% | ||
| 39 | ROYAL BANK OF CANADA | 1,144,801 | 106,698,000 | 0.68% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,095,426 | 102,094,000 | 0.65% | ||
| 41 | BlackRock Finance, Inc. | 1,053,306 | 98,167,000 | 0.63% | ||
| 42 | FIRST TRUST ADVISORS LP | 1,046,398 | 97,524,000 | 0.62% | ||
| 43 | GLENMEDE TRUST CO NA | 991,221 | 92,380,000 | 0.59% | ||
| 44 | DEUTSCHE BANK AG\ | 985,692 | 91,863,000 | 0.59% | ||
| 45 | GABELLI FUNDS LLC | 968,280 | 90,244,000 | 0.58% | ||
| 46 | Perkins Investment Management, LLC | 966,896 | 90,115,000 | 0.58% | ||
| 47 | CITADEL ADVISORS LLC | 956,866 | 89,180,000 | 0.57% | ||
| 48 | AEGON ASSET MANAGEMENT UK PLC | 956,079 | 89,087,441 | 0.57% | ||
| 49 | ING GROEP NV | 866,178 | 80,710,000 | 0.52% | ||
| 50 | Legal & General Group Plc | 823,626 | 76,768,000 | 0.49% |
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.
