| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 24,953,574 | 584,578,000 | 20.32% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 22,284,066 | 522,784,000 | 18.17% | ||
| 3 | BAILLIE GIFFORD & CO | 6,304,388 | 147,901,000 | 5.14% | ||
| 4 | Hardman Johnston Global Advisors LLC | 5,718,443 | 134,155,000 | 4.66% | ||
| 5 | BlackRock Fund Advisors | 4,527,683 | 106,219,000 | 3.69% | ||
| 6 | DEUTSCHE BANK AG\ | 4,296,268 | 100,787,000 | 3.50% | ||
| 7 | CREDIT AGRICOLE S A | 4,172,721 | 94,427,000 | 3.28% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,565,248 | 88,383,000 | 3.07% | ||
| 9 | FIRST TRUST ADVISORS LP | 3,302,468 | 77,476,000 | 2.69% | ||
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 2,532,945 | 59,423,000 | 2.07% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 2,224,435 | 52,184,000 | 1.81% | ||
| 12 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,136,076 | 50,112,000 | 1.74% | ||
| 13 | STATE STREET CORP | 2,050,944 | 48,118,000 | 1.67% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,016,451 | 47,306,000 | 1.64% | ||
| 15 | Swiss National Bank | 1,990,320 | 46,690,000 | 1.62% | ||
| 16 | Douglas C. Lane & Associates, Inc. | 1,976,074 | 46,359,000 | 1.61% | ||
| 17 | CREDIT SUISSE AG/ | 1,812,190 | 42,514,000 | 1.48% | ||
| 18 | AVIVA PLC | 1,519,730 | 35,484,000 | 1.23% | ||
| 19 | DekaBank Deutsche Girozentrale | 1,411,783 | 32,824,000 | 1.14% | ||
| 20 | Bank of New York Mellon Corp | 1,290,787 | 30,282,000 | 1.05% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,049,586 | 24,623,000 | 0.86% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 968,037 | 22,710,000 | 0.79% | ||
| 23 | GOLDMAN SACHS GROUP INC | 878,471 | 20,610,000 | 0.72% | ||
| 24 | Granahan Investment Management, LLC | 827,000 | 19,401,000 | 0.67% | ||
| 25 | VAN ECK ASSOCIATES CORP | 769,970 | 18,063,000 | 0.63% | ||
| 26 | MORGAN STANLEY | 765,250 | 17,951,000 | 0.62% | ||
| 27 | BROWN CAPITAL MANAGEMENT LLC | 716,508 | 16,809,000 | 0.58% | ||
| 28 | HSBC HOLDINGS PLC | 688,654 | 16,178,000 | 0.56% | ||
| 29 | OppenheimerFunds, Inc. | 672,970 | 15,788,000 | 0.55% | ||
| 30 | JPMORGAN CHASE & CO | 660,467 | 15,495,000 | 0.54% | ||
| 31 | FLOSSBACH VON STORCH SE | 650,662 | 15,240,000 | 0.53% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 631,979 | 14,826,000 | 0.52% | ||
| 33 | NORTHERN TRUST CORP | 585,976 | 13,747,000 | 0.48% | ||
| 34 | Champlain Investment Partners, LLC | 562,705 | 13,201,000 | 0.46% | ||
| 35 | JANE STREET GROUP, LLC | 548,413 | 12,866,000 | 0.45% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 524,637 | 12,299,000 | 0.43% | ||
| 37 | BANK OF MONTREAL /CAN/ | 496,544 | 11,649,000 | 0.40% | ||
| 38 | TEACHERS ADVISORS, LLC | 489,074 | 11,474,000 | 0.40% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448,740 | 10,527,000 | 0.37% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 439,841 | 10,319,000 | 0.36% | ||
| 41 | AXA S.A. | 427,169 | 10,021,000 | 0.35% | ||
| 42 | FRONTIER CAPITAL MANAGEMENT CO LLC | 397,595 | 9,328,000 | 0.32% | ||
| 43 | Tikvah Management LLC | 369,425 | 8,667,000 | 0.30% | ||
| 44 | BARCLAYS PLC | 374,341 | 8,611,000 | 0.30% | ||
| 45 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 347,000 | 8,189,000 | 0.28% | ||
| 46 | VANGUARD GROUP INC | 325,946 | 7,647,000 | 0.27% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 311,300 | 7,303,000 | 0.25% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 284,578 | 6,676,000 | 0.23% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 282,170 | 6,620,000 | 0.23% | ||
| 50 | RUSSELL FRANK CO/ | 265,506 | 6,251,000 | 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.
