| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,713,321 | 1,587,623,000 | 13.21% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,954,293 | 671,504,000 | 5.59% | ||
| 3 | STATE STREET CORP | 4,011,948 | 543,783,000 | 4.52% | ||
| 4 | Fundsmith LLP | 3,623,898 | 488,382,000 | 4.06% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,458,156 | 468,719,000 | 3.90% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,128,534 | 424,041,000 | 3.53% | ||
| 7 | BlackRock Fund Advisors | 2,113,979 | 286,529,000 | 2.38% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,571,759 | 213,036,000 | 1.77% | ||
| 9 | NORTHERN TRUST CORP | 1,545,056 | 209,417,000 | 1.74% | ||
| 10 | Invesco Ltd. | 1,530,095 | 207,391,000 | 1.73% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,496,546 | 202,835,000 | 1.69% | ||
| 12 | Bank of New York Mellon Corp | 1,399,947 | 189,748,000 | 1.58% | ||
| 13 | JENNISON ASSOCIATES LLC | 1,324,579 | 179,533,000 | 1.49% | ||
| 14 | BlackRock Group LTD | 1,225,780 | 166,142,000 | 1.38% | ||
| 15 | PUTNAM INVESTMENTS LLC | 1,223,461 | 165,828,000 | 1.38% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,153,367 | 156,111,000 | 1.30% | ||
| 17 | ARIEL INVESTMENTS, LLC | 1,089,815 | 147,714,000 | 1.23% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,033,620 | 140,097,000 | 1.17% | ||
| 19 | FMR LLC | 993,479 | 134,655,000 | 1.12% | ||
| 20 | DEUTSCHE BANK AG\ | 984,692 | 133,458,000 | 1.11% | ||
| 21 | NORGES BANK | 948,161 | 122,744,000 | 1.02% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 880,829 | 119,388,000 | 0.99% | ||
| 23 | FEDERATED HERMES, INC. | 825,582 | 111,900,000 | 0.93% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 680,514 | 92,237,000 | 0.77% | ||
| 25 | Epoch Investment Partners, Inc. | 664,872 | 90,117,000 | 0.75% | ||
| 26 | AMERIPRISE FINANCIAL INC | 653,924 | 88,631,000 | 0.74% | ||
| 27 | MORGAN STANLEY | 635,034 | 86,074,000 | 0.72% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 611,060 | 82,823,000 | 0.69% | ||
| 29 | Capital Research Global Investors | 602,524 | 81,666,000 | 0.68% | ||
| 30 | BESSEMER GROUP INC | 543,027 | 73,603,000 | 0.61% | ||
| 31 | Swiss National Bank | 539,799 | 73,164,000 | 0.61% | ||
| 32 | Coho Partners, Ltd. | 527,566 | 71,506,000 | 0.59% | ||
| 33 | Legal & General Group Plc | 525,001 | 71,158,000 | 0.59% | ||
| 34 | JPMORGAN CHASE & CO | 494,719 | 67,054,000 | 0.56% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,757 | 65,976,000 | 0.55% | ||
| 36 | APG Asset Management N.V. | 465,428 | 63,084,000 | 0.52% | ||
| 37 | MADISON INVESTMENT HOLDINGS INC | 462,952 | 62,749,000 | 0.52% | ||
| 38 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 450,741 | 61,093,000 | 0.51% | ||
| 39 | WADDELL & REED FINANCIAL INC | 437,530 | 59,303,000 | 0.49% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 437,260 | 59,266,000 | 0.49% | ||
| 41 | OWNERSHIP CAPITAL B.V. | 428,795 | 58,119,000 | 0.48% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426,487 | 57,805,000 | 0.48% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 421,556 | 57,138,000 | 0.48% | ||
| 44 | DAVENPORT & Co LLC | 419,970 | 56,922,798 | 0.47% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 384,667 | 52,138,000 | 0.43% | ||
| 46 | CREDIT AGRICOLE S A | 381,642 | 51,728,000 | 0.43% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 380,225 | 51,536,000 | 0.43% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 372,075 | 50,431,000 | 0.42% | ||
| 49 | Champlain Investment Partners, LLC | 361,495 | 48,997,000 | 0.41% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 359,616 | 48,742,000 | 0.41% |
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.
