| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,522,946 | 1,475,629,000 | 12.97% | ||
| 2 | STATE STREET CORP | 5,330,947 | 682,666,000 | 6.00% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,858,418 | 622,168,000 | 5.47% | ||
| 4 | Fundsmith LLP | 3,622,364 | 467,828,000 | 4.11% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,442,870 | 440,894,000 | 3.88% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,149,016 | 403,263,000 | 3.54% | ||
| 7 | BlackRock Fund Advisors | 2,265,096 | 290,068,000 | 2.55% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,550,836 | 198,613,000 | 1.75% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,514,770 | 193,982,000 | 1.70% | ||
| 10 | NORTHERN TRUST CORP | 1,472,337 | 188,547,000 | 1.66% | ||
| 11 | FMR LLC | 1,344,623 | 172,193,000 | 1.51% | ||
| 12 | Bank of New York Mellon Corp | 1,283,646 | 164,385,000 | 1.44% | ||
| 13 | PUTNAM INVESTMENTS LLC | 1,244,149 | 159,326,000 | 1.40% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,226,073 | 156,848,000 | 1.38% | ||
| 15 | BlackRock Group LTD | 1,175,439 | 150,528,000 | 1.32% | ||
| 16 | NORGES BANK | 1,085,257 | 138,979,000 | 1.22% | ||
| 17 | ARIEL INVESTMENTS, LLC | 1,083,778 | 138,789,000 | 1.22% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,038,859 | 133,036,000 | 1.17% | ||
| 19 | Invesco Ltd. | 1,013,300 | 129,762,000 | 1.14% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 844,180 | 108,106,000 | 0.95% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 814,512 | 104,306,000 | 0.92% | ||
| 22 | MORGAN STANLEY | 739,519 | 94,704,000 | 0.83% | ||
| 23 | DEUTSCHE BANK AG\ | 695,702 | 89,083,000 | 0.78% | ||
| 24 | JPMORGAN CHASE & CO | 658,280 | 84,299,000 | 0.74% | ||
| 25 | AMERIPRISE FINANCIAL INC | 656,239 | 84,040,000 | 0.74% | ||
| 26 | Epoch Investment Partners, Inc. | 636,043 | 81,451,000 | 0.72% | ||
| 27 | Capital Research Global Investors | 602,524 | 77,159,000 | 0.68% | ||
| 28 | FEDERATED HERMES, INC. | 598,621 | 76,659,000 | 0.67% | ||
| 29 | BESSEMER GROUP INC | 577,825 | 73,996,000 | 0.65% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 569,272 | 72,901,000 | 0.64% | ||
| 31 | Champlain Investment Partners, LLC | 560,800 | 71,816,000 | 0.63% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 556,626 | 71,282,000 | 0.63% | ||
| 33 | Coho Partners, Ltd. | 542,652 | 69,492,000 | 0.61% | ||
| 34 | Legal & General Group Plc | 519,882 | 66,581,000 | 0.59% | ||
| 35 | MADISON INVESTMENT HOLDINGS INC | 511,788 | 65,540,000 | 0.58% | ||
| 36 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 486,633 | 62,318,000 | 0.55% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 481,246 | 61,628,000 | 0.54% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,541 | 61,282,000 | 0.54% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 455,681 | 58,354,000 | 0.51% | ||
| 40 | JENNISON ASSOCIATES LLC | 445,913 | 57,104,000 | 0.50% | ||
| 41 | WADDELL & REED FINANCIAL INC | 437,530 | 56,031,000 | 0.49% | ||
| 42 | Swiss National Bank | 429,399 | 54,989,000 | 0.48% | ||
| 43 | OWNERSHIP CAPITAL B.V. | 429,153 | 54,957,000 | 0.48% | ||
| 44 | DAVENPORT & Co LLC | 416,793 | 53,374,000 | 0.47% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 373,059 | 47,774,000 | 0.42% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 367,100 | 47,011,000 | 0.41% | ||
| 47 | ABERDEEN ASSET MANAGEMENT PLC/UK | 359,933 | 46,093,000 | 0.41% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,759 | 44,534,000 | 0.39% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 336,746 | 43,124,000 | 0.38% | ||
| 50 | STIFEL FINANCIAL CORP | 325,015 | 41,640,000 | 0.37% |
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.
