| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,408,234 | 1,677,174,000 | 11.08% | ||
| 2 | BlackRock Finance, Inc. | 17,172,007 | 1,564,543,000 | 10.34% | ||
| 3 | CEDAR ROCK CAPITAL LTD | 10,297,153 | 938,174,000 | 6.20% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,926,031 | 813,251,000 | 5.37% | ||
| 5 | STATE STREET CORP | 8,517,082 | 775,991,000 | 5.13% | ||
| 6 | JPMORGAN CHASE & CO | 8,399,141 | 765,245,000 | 5.06% | ||
| 7 | Fundsmith LLP | 5,291,897 | 482,145,000 | 3.19% | ||
| 8 | FMR LLC | 2,984,283 | 271,898,000 | 1.80% | ||
| 9 | Lindsell Train Ltd | 2,613,579 | 238,123,000 | 1.57% | ||
| 10 | NORTHERN TRUST CORP | 2,436,785 | 222,016,000 | 1.47% | ||
| 11 | BANK OF MONTREAL /CAN/ | 2,332,176 | 212,485,000 | 1.40% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,259,175 | 205,835,000 | 1.36% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,026,268 | 184,331,000 | 1.22% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,870,389 | 170,412,000 | 1.13% | ||
| 15 | PUTNAM INVESTMENTS LLC | 1,854,497 | 168,963,000 | 1.12% | ||
| 16 | NORGES BANK | 1,745,580 | 159,040,000 | 1.05% | ||
| 17 | Allianz Asset Management GmbH | 1,675,223 | 152,533,000 | 1.01% | ||
| 18 | FIL Ltd | 1,597,434 | 145,542,000 | 0.96% | ||
| 19 | GLENMEDE TRUST CO NA | 1,464,770 | 143,429,000 | 0.95% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 1,454,058 | 132,479,000 | 0.88% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 1,390,738 | 126,708,000 | 0.84% | ||
| 22 | Bank of New York Mellon Corp | 1,383,905 | 126,086,000 | 0.83% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,241,778 | 113,138,000 | 0.75% | ||
| 24 | NORDEA INVESTMENT MANAGEMENT AB | 1,220,389 | 111,190,000 | 0.73% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 1,209,566 | 110,203,000 | 0.73% | ||
| 26 | Swiss National Bank | 1,184,913 | 107,957,000 | 0.71% | ||
| 27 | Invesco Ltd. | 1,028,721 | 93,727,000 | 0.62% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 1,016,900 | 92,650,000 | 0.61% | ||
| 29 | WESTWOOD HOLDINGS GROUP INC | 1,016,338 | 92,588,000 | 0.61% | ||
| 30 | Legal & General Group Plc | 1,015,876 | 92,565,000 | 0.61% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 974,579 | 88,794,000 | 0.59% | ||
| 32 | JANUS HENDERSON GROUP PLC | 964,536 | 87,880,000 | 0.58% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 928,933 | 84,635,000 | 0.56% | ||
| 34 | AXA S.A. | 872,050 | 79,453,000 | 0.53% | ||
| 35 | AJO, LP | 864,974 | 78,808,000 | 0.52% | ||
| 36 | TWO SIGMA ADVISERS, LP | 847,481 | 77,214,000 | 0.51% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 783,748 | 71,407,000 | 0.47% | ||
| 38 | DEUTSCHE BANK AG\ | 780,802 | 71,135,000 | 0.47% | ||
| 39 | OppenheimerFunds, Inc. | 770,949 | 70,241,000 | 0.46% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 749,741 | 68,309,000 | 0.45% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 745,148 | 67,890,000 | 0.45% | ||
| 42 | MARSHALL WACE NORTH AMERICA, L.P. | 719,371 | 65,463,000 | 0.43% | ||
| 43 | GABELLI FUNDS LLC | 710,680 | 64,750,000 | 0.43% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 697,622 | 63,560,000 | 0.42% | ||
| 45 | VIRTUS CAPITAL ADVISERS, LLC | 709,375 | 63,319,000 | 0.42% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 694,010 | 63,231,251 | 0.42% | ||
| 47 | Robeco Institutional Asset Management B.V. | 690,584 | 62,917,000 | 0.42% | ||
| 48 | LORD, ABBETT & CO. LLC | 680,500 | 62,000,000 | 0.41% | ||
| 49 | HSBC HOLDINGS PLC | 680,441 | 61,994,000 | 0.41% | ||
| 50 | MORGAN STANLEY | 657,732 | 59,927,000 | 0.40% |
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.
