| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,876,232 | 1,509,073,000 | 9.88% | ||
| 2 | CEDAR ROCK CAPITAL LTD | 10,986,934 | 982,452,000 | 6.43% | ||
| 3 | STATE STREET CORP | 8,599,112 | 768,938,000 | 5.03% | ||
| 4 | JPMORGAN CHASE & CO | 7,079,861 | 633,078,000 | 4.14% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,653,610 | 594,966,000 | 3.89% | ||
| 6 | Fundsmith LLP | 3,601,159 | 322,016,000 | 2.11% | ||
| 7 | BlackRock Fund Advisors | 3,255,758 | 291,130,000 | 1.91% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 3,113,675 | 278,425,000 | 1.82% | ||
| 9 | FMR LLC | 3,109,204 | 278,024,000 | 1.82% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 2,959,738 | 264,659,000 | 1.73% | ||
| 11 | Lindsell Train Ltd | 2,746,579 | 245,599,000 | 1.61% | ||
| 12 | NORTHERN TRUST CORP | 2,679,469 | 239,597,000 | 1.57% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 2,572,894 | 230,068,000 | 1.51% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,322,307 | 207,661,000 | 1.36% | ||
| 15 | BlackRock Group LTD | 2,160,037 | 193,150,000 | 1.26% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,148,769 | 192,144,000 | 1.26% | ||
| 17 | BANK OF MONTREAL /CAN/ | 2,024,738 | 181,050,000 | 1.19% | ||
| 18 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,969,590 | 176,121,000 | 1.15% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,862,528 | 166,563,000 | 1.09% | ||
| 20 | Invesco Ltd. | 1,820,560 | 162,795,000 | 1.07% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 1,740,754 | 155,657,000 | 1.02% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,699,358 | 151,682,000 | 0.99% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,654,980 | 147,988,000 | 0.97% | ||
| 24 | Bank of New York Mellon Corp | 1,591,629 | 142,323,000 | 0.93% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,553,114 | 138,880,000 | 0.91% | ||
| 26 | ANALYTIC INVESTORS, LLC | 1,538,930 | 137,611,000 | 0.90% | ||
| 27 | AJO, LP | 1,515,618 | 135,527,000 | 0.89% | ||
| 28 | NORGES BANK | 1,508,107 | 134,855,000 | 0.88% | ||
| 29 | FIRST TRUST ADVISORS LP | 1,492,277 | 133,439,000 | 0.87% | ||
| 30 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,463,004 | 130,822,000 | 0.86% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 1,434,558 | 128,278,000 | 0.84% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 1,420,972 | 127,063,000 | 0.83% | ||
| 33 | PUTNAM INVESTMENTS LLC | 1,378,849 | 123,297,000 | 0.81% | ||
| 34 | Allianz Asset Management GmbH | 1,363,723 | 121,943,000 | 0.80% | ||
| 35 | MORGAN STANLEY | 1,356,629 | 121,309,000 | 0.79% | ||
| 36 | AXA S.A. | 1,183,470 | 105,826,000 | 0.69% | ||
| 37 | OppenheimerFunds, Inc. | 1,182,056 | 105,702,000 | 0.69% | ||
| 38 | Troy Asset Management Ltd | 1,154,000 | 103,190,000 | 0.68% | ||
| 39 | BlackRock Investment Management, LLC | 1,122,496 | 100,374,000 | 0.66% | ||
| 40 | DEUTSCHE BANK AG\ | 1,121,819 | 100,308,000 | 0.66% | ||
| 41 | BLACKROCK ADVISORS LLC | 1,098,817 | 98,256,000 | 0.64% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,096,442 | 98,044,000 | 0.64% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,070,198 | 95,698,000 | 0.63% | ||
| 44 | GLENMEDE TRUST CO NA | 1,050,859 | 93,965,000 | 0.62% | ||
| 45 | AMUNDI ASSET MANAGEMENT US, INC. | 1,029,765 | 92,082,000 | 0.60% | ||
| 46 | BlackRock Finance, Inc. | 925,042 | 82,717,000 | 0.54% | ||
| 47 | Robeco Institutional Asset Management B.V. | 899,425 | 80,425,000 | 0.53% | ||
| 48 | ROYAL BANK OF CANADA | 888,296 | 79,432,000 | 0.52% | ||
| 49 | NORDEA INVESTMENT MANAGEMENT AB | 885,861 | 79,214,000 | 0.52% | ||
| 50 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 883,295 | 78,984,000 | 0.52% |
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.
