| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 23,297,892 | 676,227,000 | 16.79% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 18,252,184 | 528,766,000 | 13.13% | ||
| 3 | DEUTSCHE BANK AG\ | 10,923,359 | 316,446,000 | 7.86% | ||
| 4 | BlackRock Finance, Inc. | 7,839,636 | 227,114,000 | 5.64% | ||
| 5 | BAILLIE GIFFORD & CO | 7,230,620 | 209,471,000 | 5.20% | ||
| 6 | VANGUARD GROUP INC | 5,659,662 | 163,961,000 | 4.07% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 3,897,888 | 112,920,000 | 2.80% | ||
| 8 | Hardman Johnston Global Advisors LLC | 3,573,334 | 103,519,000 | 2.57% | ||
| 9 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 3,241,408 | 94,280,000 | 2.34% | ||
| 10 | NORGES BANK | 2,440,679 | 71,030,000 | 1.76% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,449,006 | 70,948,000 | 1.76% | ||
| 12 | STATE STREET CORP | 2,281,382 | 66,094,000 | 1.64% | ||
| 13 | Capital Research Global Investors | 2,175,877 | 63,161,000 | 1.57% | ||
| 14 | HealthCor Management, L.P. | 1,750,000 | 50,698,000 | 1.26% | ||
| 15 | CREDIT AGRICOLE S A | 1,736,653 | 50,311,000 | 1.25% | ||
| 16 | HARRIS ASSOCIATES L P | 1,658,990 | 48,061,000 | 1.19% | ||
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,597,830 | 46,480,000 | 1.15% | ||
| 18 | MORGAN STANLEY | 1,585,047 | 45,919,000 | 1.14% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 1,572,008 | 45,541,000 | 1.13% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,514,898 | 43,890,000 | 1.09% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,446,451 | 41,904,000 | 1.04% | ||
| 22 | CREDIT SUISSE AG/ | 1,347,415 | 39,036,000 | 0.97% | ||
| 23 | DOUGLAS LANE & ASSOCIATES, LLC | 1,334,522 | 38,661,000 | 0.96% | ||
| 24 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,330,511 | 38,544,000 | 0.96% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,301,745 | 37,712,000 | 0.94% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,291,493 | 37,414,000 | 0.93% | ||
| 27 | Bank of New York Mellon Corp | 1,222,959 | 35,430,000 | 0.88% | ||
| 28 | JPMORGAN CHASE & CO | 1,120,948 | 32,474,000 | 0.81% | ||
| 29 | FIRST TRUST ADVISORS LP | 1,117,349 | 32,370,000 | 0.80% | ||
| 30 | Neuberger Berman Group LLC | 1,100,281 | 31,875,000 | 0.79% | ||
| 31 | Swiss National Bank | 1,048,276 | 30,480,000 | 0.76% | ||
| 32 | BROWN CAPITAL MANAGEMENT LLC | 950,882 | 27,547,000 | 0.68% | ||
| 33 | Invesco Ltd. | 891,094 | 25,814,000 | 0.64% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 783,087 | 22,691,000 | 0.56% | ||
| 35 | AXA S.A. | 764,454 | 22,146,000 | 0.55% | ||
| 36 | NORTHERN TRUST CORP | 733,156 | 21,239,000 | 0.53% | ||
| 37 | D. E. Shaw & Co., Inc. | 707,089 | 20,487,000 | 0.51% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 651,832 | 18,884,000 | 0.47% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 647,648 | 18,762,000 | 0.47% | ||
| 40 | Legal & General Group Plc | 1,896,813 | 16,690,000 | 0.41% | ||
| 41 | BANK OF MONTREAL /CAN/ | 563,106 | 16,313,000 | 0.41% | ||
| 42 | TWO SIGMA ADVISERS, LP | 541,944 | 15,700,000 | 0.39% | ||
| 43 | VAN ECK ASSOCIATES CORP | 539,805 | 15,638,000 | 0.39% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 509,572 | 14,762,000 | 0.37% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 504,283 | 14,609,000 | 0.36% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 481,483 | 14,012,000 | 0.35% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 477,148 | 13,823,000 | 0.34% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 450,364 | 13,047,000 | 0.32% | ||
| 49 | Point72 Asset Management, L.P. | 415,500 | 12,037,000 | 0.30% | ||
| 50 | CITADEL ADVISORS LLC | 409,157 | 11,853,000 | 0.29% |
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.
