| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 23,096,063 | 525,902,000 | 18.37% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 22,080,114 | 502,764,000 | 17.56% | ||
| 3 | BAILLIE GIFFORD & CO | 5,930,588 | 135,039,000 | 4.72% | ||
| 4 | Hardman Johnston Global Advisors LLC | 5,899,119 | 134,323,000 | 4.69% | ||
| 5 | CREDIT AGRICOLE S A | 4,661,233 | 106,137,000 | 3.71% | ||
| 6 | BlackRock Fund Advisors | 4,511,152 | 102,719,000 | 3.59% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,349,343 | 99,062,366 | 3.46% | ||
| 8 | DEUTSCHE BANK AG\ | 4,345,882 | 98,952,000 | 3.46% | ||
| 9 | CRAMER ROSENTHAL MCGLYNN LLC | 2,800,635 | 63,770,000 | 2.23% | ||
| 10 | FIRST TRUST ADVISORS LP | 2,709,704 | 61,700,000 | 2.16% | ||
| 11 | CREDIT SUISSE AG/ | 2,536,642 | 57,759,000 | 2.02% | ||
| 12 | MANNING & NAPIER ADVISORS LLC | 2,226,305 | 50,692,000 | 1.77% | ||
| 13 | Swiss National Bank | 2,082,616 | 47,388,000 | 1.66% | ||
| 14 | STATE STREET CORP | 2,053,863 | 46,770,000 | 1.63% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,032,242 | 46,274,000 | 1.62% | ||
| 16 | Douglas C. Lane & Associates, Inc. | 1,979,279 | 45,068,000 | 1.57% | ||
| 17 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,781,076 | 40,555,000 | 1.42% | ||
| 18 | ORBIMED ADVISORS LLC | 1,700,000 | 38,709,000 | 1.35% | ||
| 19 | HARDING LOEVNER LP | 1,687,192 | 38,413,000 | 1.34% | ||
| 20 | AVIVA PLC | 1,572,995 | 35,878,000 | 1.25% | ||
| 21 | Bank of New York Mellon Corp | 1,338,274 | 30,472,000 | 1.06% | ||
| 22 | Champlain Investment Partners, LLC | 1,088,800 | 24,792,000 | 0.87% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,062,136 | 24,185,000 | 0.84% | ||
| 24 | DekaBank Deutsche Girozentrale | 1,052,562 | 23,977,000 | 0.84% | ||
| 25 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,025,640 | 23,354,000 | 0.82% | ||
| 26 | FLOSSBACH VON STORCH SE | 884,662 | 20,147,000 | 0.70% | ||
| 27 | Granahan Investment Management, LLC | 827,000 | 18,831,000 | 0.66% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 809,490 | 18,432,000 | 0.64% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 796,448 | 18,135,000 | 0.63% | ||
| 30 | HSBC HOLDINGS PLC | 769,905 | 17,428,000 | 0.61% | ||
| 31 | GOLDMAN SACHS GROUP INC | 761,833 | 17,347,000 | 0.61% | ||
| 32 | VAN ECK ASSOCIATES CORP | 743,794 | 16,936,000 | 0.59% | ||
| 33 | JPMORGAN CHASE & CO | 733,876 | 16,709,000 | 0.58% | ||
| 34 | OppenheimerFunds, Inc. | 672,970 | 15,324,000 | 0.54% | ||
| 35 | BANK OF MONTREAL /CAN/ | 543,187 | 12,368,000 | 0.43% | ||
| 36 | NORTHERN TRUST CORP | 526,853 | 11,996,000 | 0.42% | ||
| 37 | TEACHERS ADVISORS, LLC | 481,973 | 10,975,000 | 0.38% | ||
| 38 | BROWN CAPITAL MANAGEMENT LLC | 458,411 | 10,438,000 | 0.36% | ||
| 39 | MORGAN STANLEY | 450,900 | 10,266,000 | 0.36% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 444,636 | 10,124,000 | 0.35% | ||
| 41 | AXA S.A. | 418,437 | 9,528,000 | 0.33% | ||
| 42 | FRONTIER CAPITAL MANAGEMENT CO LLC | 412,320 | 9,389,000 | 0.33% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 384,357 | 8,754,000 | 0.31% | ||
| 44 | Tikvah Management LLC | 369,425 | 8,412,000 | 0.29% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 367,742 | 8,373,000 | 0.29% | ||
| 46 | VANGUARD GROUP INC | 322,277 | 7,339,000 | 0.26% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 311,435 | 7,091,000 | 0.25% | ||
| 48 | BARCLAYS PLC | 318,636 | 7,009,000 | 0.24% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 283,160 | 6,448,000 | 0.23% | ||
| 50 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 273,000 | 6,228,000 | 0.22% |
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.
