| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,481,518 | 697,435,000 | 9.15% | ||
| 2 | LOOMIS SAYLES & CO L P | 5,903,578 | 485,451,000 | 6.37% | ||
| 3 | Veritas Asset Management LLP | 5,262,358 | 432,724,000 | 5.68% | ||
| 4 | First Eagle Investment Management, LLC | 4,325,749 | 355,706,000 | 4.67% | ||
| 5 | STATE STREET CORP | 4,070,110 | 334,688,000 | 4.39% | ||
| 6 | Alecta Tjanstepension Omsesidigt | 3,614,000 | 297,035,000 | 3.90% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 3,397,771 | 279,396,000 | 3.67% | ||
| 8 | BlackRock Fund Advisors | 3,183,332 | 261,765,000 | 3.43% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,746,759 | 225,866,000 | 2.96% | ||
| 10 | Fiera Capital Corp | 1,822,601 | 149,873,000 | 1.97% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,694,384 | 139,331,000 | 1.83% | ||
| 12 | Bank of New York Mellon Corp | 1,454,796 | 119,628,000 | 1.57% | ||
| 13 | GENERATION INVESTMENT MANAGEMENT LLP | 1,449,838 | 119,220,000 | 1.56% | ||
| 14 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,421,277 | 116,871,000 | 1.53% | ||
| 15 | NORTHERN TRUST CORP | 1,322,020 | 108,709,000 | 1.43% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,317,460 | 108,334,000 | 1.42% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,095,813 | 90,106,000 | 1.18% | ||
| 18 | BlackRock Group LTD | 1,088,273 | 89,489,000 | 1.17% | ||
| 19 | Invesco Ltd. | 988,908 | 81,319,000 | 1.07% | ||
| 20 | Sarasin & Partners LLP | 974,853 | 80,162,000 | 1.05% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 896,988 | 73,647,000 | 0.97% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 869,973 | 71,538,000 | 0.94% | ||
| 23 | NORGES BANK | 863,067 | 70,970,000 | 0.93% | ||
| 24 | DISCIPLINED GROWTH INVESTORS INC /MN | 793,896 | 65,282,000 | 0.86% | ||
| 25 | Legal & General Group Plc | 700,901 | 57,447,000 | 0.75% | ||
| 26 | APG Asset Management N.V. | 677,360 | 55,699,000 | 0.73% | ||
| 27 | OWNERSHIP CAPITAL B.V. | 632,574 | 52,017,000 | 0.68% | ||
| 28 | AXA S.A. | 627,796 | 51,623,000 | 0.68% | ||
| 29 | MACKENZIE FINANCIAL CORP | 610,545 | 50,205,000 | 0.66% | ||
| 30 | NORDEA INVESTMENT MANAGEMENT AB | 590,879 | 48,588,000 | 0.64% | ||
| 31 | ANCHOR CAPITAL ADVISORS LLC | 583,737 | 48,001,000 | 0.63% | ||
| 32 | GOLDMAN SACHS GROUP INC | 580,362 | 47,723,000 | 0.63% | ||
| 33 | Swiss National Bank | 572,748 | 47,097,000 | 0.62% | ||
| 34 | EMERALD ACQUISITION LTD. | 534,862 | 43,974,000 | 0.58% | ||
| 35 | PICTET ASSET MANAGEMENT LTD | 504,219 | 41,744,000 | 0.55% | ||
| 36 | MADISON INVESTMENT HOLDINGS INC | 500,215 | 41,133,000 | 0.54% | ||
| 37 | Mitsubishi UFJ Trust & Banking Corp | 491,267 | 40,397,000 | 0.53% | ||
| 38 | QV Investors Inc. | 488,210 | 40,146,000 | 0.53% | ||
| 39 | Saratoga Research & Investment Management | 472,778 | 38,877,000 | 0.51% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 463,466 | 38,111,000 | 0.50% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 418,394 | 34,406,000 | 0.45% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 414,858 | 34,114,000 | 0.45% | ||
| 43 | MARATHON ASSET MANAGEMENT LLP | 403,823 | 33,204,000 | 0.44% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 397,155 | 32,659,000 | 0.43% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 377,704 | 31,059,000 | 0.41% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,222 | 30,197,000 | 0.40% | ||
| 47 | MORGAN STANLEY | 364,807 | 29,999,000 | 0.39% | ||
| 48 | BlackRock Finance, Inc. | 354,185 | 29,125,000 | 0.38% | ||
| 49 | NATIXIS ADVISORS, LLC | 342,437 | 28,159,000 | 0.37% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 334,275 | 27,487,000 | 0.36% |
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.
