| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,375,328 | 1,575,421,000 | 10.39% | ||
| 2 | CEDAR ROCK CAPITAL LTD | 10,693,567 | 969,586,000 | 6.39% | ||
| 3 | STATE STREET CORP | 8,471,058 | 768,066,000 | 5.07% | ||
| 4 | JPMORGAN CHASE & CO | 7,849,530 | 711,718,000 | 4.69% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,506,174 | 589,915,000 | 3.89% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,819,695 | 527,672,000 | 3.48% | ||
| 7 | Fundsmith LLP | 5,304,854 | 482,529,000 | 3.18% | ||
| 8 | BlackRock Fund Advisors | 4,684,880 | 424,778,000 | 2.80% | ||
| 9 | Lindsell Train Ltd | 2,721,979 | 246,802,000 | 1.63% | ||
| 10 | NORTHERN TRUST CORP | 2,472,543 | 224,186,000 | 1.48% | ||
| 11 | BlackRock Group LTD | 2,342,882 | 212,430,000 | 1.40% | ||
| 12 | FMR LLC | 2,236,482 | 202,782,000 | 1.34% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,141,178 | 194,140,000 | 1.28% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,985,914 | 180,063,000 | 1.19% | ||
| 15 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,924,260 | 174,473,000 | 1.15% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,911,590 | 173,140,000 | 1.14% | ||
| 17 | PUTNAM INVESTMENTS LLC | 1,889,377 | 171,309,000 | 1.13% | ||
| 18 | NORGES BANK | 1,801,690 | 163,359,000 | 1.08% | ||
| 19 | BANK OF MONTREAL /CAN/ | 1,869,142 | 162,130,000 | 1.07% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 1,605,038 | 145,529,000 | 0.96% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 1,578,786 | 143,149,000 | 0.94% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 1,572,055 | 142,539,000 | 0.94% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 1,542,363 | 139,846,000 | 0.92% | ||
| 24 | Bank of New York Mellon Corp | 1,491,392 | 135,223,000 | 0.89% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,452,209 | 131,671,000 | 0.87% | ||
| 26 | GLENMEDE TRUST CO NA | 1,449,248 | 131,402,000 | 0.87% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 1,273,272 | 115,446,000 | 0.76% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,259,816 | 114,228,000 | 0.75% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 1,207,883 | 109,519,000 | 0.72% | ||
| 30 | BLACKROCK ADVISORS LLC | 1,183,225 | 107,283,000 | 0.71% | ||
| 31 | DEUTSCHE BANK AG\ | 1,173,590 | 106,405,000 | 0.70% | ||
| 32 | Allianz Asset Management GmbH | 1,151,692 | 104,423,000 | 0.69% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 1,113,280 | 100,942,000 | 0.67% | ||
| 34 | Invesco Ltd. | 1,111,192 | 100,750,000 | 0.66% | ||
| 35 | AJO, LP | 1,071,488 | 97,152,000 | 0.64% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 1,067,492 | 96,789,000 | 0.64% | ||
| 37 | BlackRock Investment Management, LLC | 1,065,966 | 96,651,000 | 0.64% | ||
| 38 | Swiss National Bank | 1,016,613 | 92,176,000 | 0.61% | ||
| 39 | BlackRock Finance, Inc. | 1,012,129 | 91,769,000 | 0.61% | ||
| 40 | AXA S.A. | 964,150 | 87,420,000 | 0.58% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 948,286 | 85,981,000 | 0.57% | ||
| 42 | Legal & General Group Plc | 914,278 | 82,905,000 | 0.55% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 886,030 | 80,336,000 | 0.53% | ||
| 44 | OppenheimerFunds, Inc. | 868,367 | 78,734,000 | 0.52% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 866,218 | 78,539,000 | 0.52% | ||
| 46 | Robeco Institutional Asset Management B.V. | 842,279 | 76,369,000 | 0.50% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 832,939 | 75,522,000 | 0.50% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 816,105 | 73,996,000 | 0.49% | ||
| 49 | LSV ASSET MANAGEMENT | 806,377 | 73,114,000 | 0.48% | ||
| 50 | GABELLI FUNDS LLC | 747,680 | 67,792,000 | 0.45% |
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.
