| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,207,297 | 736,884,000 | 7.48% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,801,102 | 679,404,000 | 6.90% | ||
| 3 | BAILLIE GIFFORD & CO | 3,389,973 | 479,715,000 | 4.87% | ||
| 4 | First Eagle Investment Management, LLC | 3,354,992 | 474,765,000 | 4.82% | ||
| 5 | JPMORGAN CHASE & CO | 2,846,145 | 402,759,000 | 4.09% | ||
| 6 | Findlay Park Partners LLP | 2,480,206 | 350,974,000 | 3.56% | ||
| 7 | STATE STREET CORP | 2,356,543 | 333,458,000 | 3.39% | ||
| 8 | abrdn Investment Management Ltd | 2,256,628 | 319,301,000 | 3.24% | ||
| 9 | Bank of New York Mellon Corp | 2,225,277 | 314,900,000 | 3.20% | ||
| 10 | GARDNER RUSSO & QUINN LLC | 2,096,408 | 296,663,000 | 3.01% | ||
| 11 | Egerton Capital (UK) LLP | 1,898,157 | 268,608,000 | 2.73% | ||
| 12 | FMR LLC | 1,827,579 | 258,621,000 | 2.63% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,654,828 | 234,175,000 | 2.38% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 1,638,558 | 231,872,000 | 2.35% | ||
| 15 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,389,183 | 196,583,000 | 2.00% | ||
| 16 | Aristotle Capital Management, LLC | 1,385,625 | 196,080,000 | 1.99% | ||
| 17 | FEDERATED HERMES, INC. | 1,293,508 | 183,045,000 | 1.86% | ||
| 18 | FRANKLIN RESOURCES INC | 1,112,244 | 157,394,000 | 1.60% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,054,326 | 149,198,000 | 1.52% | ||
| 20 | BlackRock Fund Advisors | 993,935 | 140,652,000 | 1.43% | ||
| 21 | VONTOBEL ASSET MANAGEMENT INC | 939,563 | 139,380,000 | 1.42% | ||
| 22 | EAGLE ASSET MANAGEMENT INC | 939,686 | 132,974,000 | 1.35% | ||
| 23 | Southpoint Capital Advisors LP | 850,000 | 120,284,000 | 1.22% | ||
| 24 | KING LUTHER CAPITAL MANAGEMENT CORP | 792,742 | 112,181,000 | 1.14% | ||
| 25 | WEITZ INVESTMENT MANAGEMENT, INC. | 700,680 | 99,153,000 | 1.01% | ||
| 26 | NORTHERN TRUST CORP | 688,621 | 97,446,000 | 0.99% | ||
| 27 | CAPITAL GROWTH MANAGEMENT LP | 530,000 | 75,000,000 | 0.76% | ||
| 28 | Chapter IV Investors, LLC | 500,000 | 70,755,000 | 0.72% | ||
| 29 | LONDON CO OF VIRGINIA | 499,621 | 70,702,000 | 0.72% | ||
| 30 | NORGES BANK | 497,371 | 70,383,000 | 0.71% | ||
| 31 | State of New Jersey Common Pension Fund D | 495,000 | 70,047,000 | 0.71% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 491,025 | 69,351,000 | 0.70% | ||
| 33 | Clearbridge Investments, LLC | 487,685 | 69,012,000 | 0.70% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 486,270 | 68,814,000 | 0.70% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 474,016 | 67,078,000 | 0.68% | ||
| 36 | Mitsubishi UFJ Trust & Banking Corp | 472,645 | 66,884,000 | 0.68% | ||
| 37 | CHILTON INVESTMENT CO INC. | 465,941 | 65,935,000 | 0.67% | ||
| 38 | Invesco Ltd. | 464,993 | 65,801,000 | 0.67% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 406,291 | 57,494,000 | 0.58% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 329,089 | 46,574,000 | 0.47% | ||
| 41 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 316,015 | 44,719,000 | 0.45% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 313,794 | 44,405,000 | 0.45% | ||
| 43 | FIL Ltd | 306,941 | 43,435,000 | 0.44% | ||
| 44 | CITADEL ADVISORS LLC | 301,423 | 42,654,000 | 0.43% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 285,307 | 40,374,000 | 0.41% | ||
| 46 | DEUTSCHE BANK AG\ | 273,484 | 38,699,000 | 0.39% | ||
| 47 | BlackRock Group LTD | 271,229 | 38,382,000 | 0.39% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 264,412 | 37,417,000 | 0.38% | ||
| 49 | British Airways Pensions Investment Management Ltd | 238,100 | 33,694,000 | 0.34% | ||
| 50 | HERMES INVESTMENT MANAGEMENT LTD | 226,383 | 32,035,000 | 0.33% |
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.
