| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 25,929,013 | 636,848,000 | 20.27% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 22,703,966 | 562,831,000 | 17.92% | ||
| 3 | BAILLIE GIFFORD & CO | 6,945,272 | 172,174,000 | 5.48% | ||
| 4 | Hardman Johnston Global Advisors LLC | 5,955,322 | 147,632,000 | 4.70% | ||
| 5 | BlackRock Fund Advisors | 4,772,040 | 118,299,000 | 3.77% | ||
| 6 | VANGUARD GROUP INC | 4,738,193 | 117,460,000 | 3.74% | ||
| 7 | FIRST TRUST ADVISORS LP | 4,620,861 | 114,551,000 | 3.65% | ||
| 8 | CREDIT AGRICOLE S A | 3,136,402 | 77,751,000 | 2.48% | ||
| 9 | CRAMER ROSENTHAL MCGLYNN LLC | 2,987,485 | 74,060,000 | 2.36% | ||
| 10 | DEUTSCHE BANK AG\ | 2,843,966 | 70,497,000 | 2.24% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 2,471,378 | 61,265,000 | 1.95% | ||
| 12 | CREDIT SUISSE AG/ | 2,109,828 | 52,303,000 | 1.66% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,037,705 | 50,515,000 | 1.61% | ||
| 14 | STATE STREET CORP | 2,025,941 | 50,225,000 | 1.60% | ||
| 15 | Douglas C. Lane & Associates, Inc. | 1,960,048 | 48,590,000 | 1.55% | ||
| 16 | MORGAN STANLEY | 1,796,441 | 44,534,000 | 1.42% | ||
| 17 | Swiss National Bank | 1,601,504 | 39,527,000 | 1.26% | ||
| 18 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,532,748 | 37,996,000 | 1.21% | ||
| 19 | DekaBank Deutsche Girozentrale | 1,368,534 | 33,912,000 | 1.08% | ||
| 20 | Bank of New York Mellon Corp | 1,130,522 | 28,024,000 | 0.89% | ||
| 21 | Granahan Investment Management, LLC | 1,051,000 | 26,054,000 | 0.83% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,046,246 | 25,936,000 | 0.83% | ||
| 23 | JPMORGAN CHASE & CO | 1,018,747 | 25,253,000 | 0.80% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 834,831 | 20,695,000 | 0.66% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 831,764 | 20,619,000 | 0.66% | ||
| 26 | BROWN CAPITAL MANAGEMENT LLC | 725,746 | 17,991,000 | 0.57% | ||
| 27 | VAN ECK ASSOCIATES CORP | 703,922 | 17,450,000 | 0.56% | ||
| 28 | RUSSELL FRANK CO/ | 688,763 | 17,031,000 | 0.54% | ||
| 29 | OppenheimerFunds, Inc. | 672,970 | 16,683,000 | 0.53% | ||
| 30 | FLOSSBACH VON STORCH SE | 658,500 | 16,174,000 | 0.51% | ||
| 31 | GOLDMAN SACHS GROUP INC | 651,565 | 16,152,000 | 0.51% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 609,500 | 15,110,000 | 0.48% | ||
| 33 | BARCLAYS PLC | 629,451 | 15,107,000 | 0.48% | ||
| 34 | NORTHERN TRUST CORP | 598,195 | 14,830,000 | 0.47% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 580,448 | 14,389,000 | 0.46% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 523,647 | 12,981,000 | 0.41% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 507,720 | 12,586,000 | 0.40% | ||
| 38 | HSBC HOLDINGS PLC | 477,731 | 11,777,000 | 0.37% | ||
| 39 | Allianz Asset Management GmbH | 452,777 | 11,224,000 | 0.36% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 423,760 | 10,505,000 | 0.33% | ||
| 41 | Visium Asset Management, LP | 415,048 | 10,289,000 | 0.33% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 412,078 | 10,215,000 | 0.33% | ||
| 43 | FRONTIER CAPITAL MANAGEMENT CO LLC | 381,563 | 9,459,000 | 0.30% | ||
| 44 | Tikvah Management LLC | 369,425 | 9,158,000 | 0.29% | ||
| 45 | BLUE JAY CAPITAL MANAGEMENT, LLC | 364,410 | 9,034,000 | 0.29% | ||
| 46 | EDMOND DE ROTHSCHILD HOLDING S.A. | 320,000 | 7,890,000 | 0.25% | ||
| 47 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 320,000 | 7,890,000 | 0.25% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 305,410 | 7,571,000 | 0.24% | ||
| 49 | AXA S.A. | 273,583 | 6,782,000 | 0.22% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 262,050 | 6,496,000 | 0.21% |
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.
