| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,429,934 | 825,078,000 | 7.77% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,659,582 | 708,023,000 | 6.66% | ||
| 3 | BAILLIE GIFFORD & CO | 3,407,542 | 517,776,000 | 4.87% | ||
| 4 | JPMORGAN CHASE & CO | 2,680,442 | 407,293,000 | 3.83% | ||
| 5 | Egerton Capital (UK) LLP | 2,635,720 | 400,498,000 | 3.77% | ||
| 6 | FMR LLC | 2,563,780 | 389,567,000 | 3.67% | ||
| 7 | Findlay Park Partners LLP | 2,560,206 | 389,023,000 | 3.66% | ||
| 8 | STATE STREET CORP | 2,494,107 | 378,977,000 | 3.57% | ||
| 9 | First Eagle Investment Management, LLC | 2,392,665 | 363,565,000 | 3.42% | ||
| 10 | abrdn Investment Management Ltd | 2,284,352 | 347,027,000 | 3.27% | ||
| 11 | GARDNER RUSSO & QUINN LLC | 2,070,527 | 314,617,000 | 2.96% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,753,178 | 266,395,000 | 2.51% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 1,623,666 | 246,715,000 | 2.32% | ||
| 14 | Bank of New York Mellon Corp | 1,587,970 | 241,526,000 | 2.27% | ||
| 15 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,520,496 | 231,039,000 | 2.17% | ||
| 16 | Aristotle Capital Management, LLC | 1,387,629 | 210,850,000 | 1.98% | ||
| 17 | FRANKLIN RESOURCES INC | 1,122,741 | 170,607,000 | 1.61% | ||
| 18 | FEDERATED HERMES, INC. | 1,062,794 | 161,491,000 | 1.52% | ||
| 19 | BlackRock Fund Advisors | 1,049,615 | 159,489,000 | 1.50% | ||
| 20 | VONTOBEL ASSET MANAGEMENT INC | 985,158 | 158,975,000 | 1.50% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,045,126 | 158,807,000 | 1.49% | ||
| 22 | EAGLE ASSET MANAGEMENT INC | 842,782 | 128,060,000 | 1.21% | ||
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 776,375 | 117,970,000 | 1.11% | ||
| 24 | Southpoint Capital Advisors LP | 775,000 | 117,761,000 | 1.11% | ||
| 25 | NORTHERN TRUST CORP | 732,726 | 111,337,000 | 1.05% | ||
| 26 | CHILTON INVESTMENT CO INC. | 577,220 | 87,708,000 | 0.83% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 554,394 | 84,240,000 | 0.79% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 538,145 | 81,619,000 | 0.77% | ||
| 29 | NORGES BANK | 524,158 | 79,645,000 | 0.75% | ||
| 30 | CAPITAL GROWTH MANAGEMENT LP | 521,000 | 79,166,000 | 0.75% | ||
| 31 | LONDON CO OF VIRGINIA | 514,038 | 78,108,000 | 0.74% | ||
| 32 | Clearbridge Investments, LLC | 493,041 | 74,918,000 | 0.71% | ||
| 33 | Mitsubishi UFJ Trust & Banking Corp | 472,466 | 71,791,000 | 0.68% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 468,987 | 71,263,000 | 0.67% | ||
| 35 | Invesco Ltd. | 452,621 | 68,775,000 | 0.65% | ||
| 36 | Chapter IV Investors, LLC | 445,000 | 67,618,000 | 0.64% | ||
| 37 | BlackRock Group LTD | 439,530 | 66,787,000 | 0.63% | ||
| 38 | State of New Jersey Common Pension Fund D | 425,000 | 64,579,000 | 0.61% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 413,514 | 62,834,000 | 0.59% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 393,873 | 59,843,000 | 0.56% | ||
| 41 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 323,429 | 49,145,000 | 0.46% | ||
| 42 | FIL Ltd | 293,032 | 44,527,000 | 0.42% | ||
| 43 | GILDER GAGNON HOWE & CO LLC | 285,785 | 43,425,000 | 0.41% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 275,121 | 41,805,000 | 0.39% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 271,660 | 41,279,000 | 0.39% | ||
| 46 | Legal & General Group Plc | 261,892 | 39,792,000 | 0.37% | ||
| 47 | RAINIER INVESTMENT MANAGEMENT LLC | 245,960 | 37,374,000 | 0.35% | ||
| 48 | DEUTSCHE BANK AG\ | 241,544 | 36,700,000 | 0.35% | ||
| 49 | UBS Group AG | 237,900 | 36,149,000 | 0.34% | Call | |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 225,780 | 34,307,000 | 0.32% |
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.
