| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 20,410,251 | 679,142,000 | 14.19% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 18,191,902 | 609,974,000 | 12.75% | ||
| 3 | DEUTSCHE BANK AG\ | 12,142,420 | 407,130,000 | 8.51% | ||
| 4 | BlackRock Finance, Inc. | 8,203,013 | 275,048,000 | 5.75% | ||
| 5 | BAILLIE GIFFORD & CO | 7,169,829 | 240,404,000 | 5.02% | ||
| 6 | VANGUARD GROUP INC | 6,053,863 | 202,986,000 | 4.24% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,285,346 | 143,688,000 | 3.00% | ||
| 8 | Hardman Johnston Global Advisors LLC | 3,612,479 | 121,126,000 | 2.53% | ||
| 9 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 3,311,069 | 110,066,000 | 2.30% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 3,061,362 | 102,647,000 | 2.14% | ||
| 11 | NORGES BANK | 2,574,234 | 85,512,000 | 1.79% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,536,075 | 85,035,000 | 1.78% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,432,787 | 81,572,000 | 1.70% | ||
| 14 | STATE STREET CORP | 2,330,061 | 78,130,000 | 1.63% | ||
| 15 | Capital Research Global Investors | 2,175,877 | 72,381,000 | 1.51% | ||
| 16 | CREDIT AGRICOLE S A | 1,890,906 | 63,402,000 | 1.32% | ||
| 17 | MORGAN STANLEY | 1,818,676 | 60,981,000 | 1.27% | ||
| 18 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,787,500 | 59,410,000 | 1.24% | ||
| 19 | Legal & General Group Plc | 1,894,296 | 55,998,000 | 1.17% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,588,208 | 53,253,000 | 1.11% | ||
| 21 | Neuberger Berman Group LLC | 1,349,457 | 45,247,000 | 0.95% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,341,779 | 44,979,000 | 0.94% | ||
| 23 | Bank of New York Mellon Corp | 1,266,575 | 42,468,000 | 0.89% | ||
| 24 | Invesco Ltd. | 1,235,635 | 41,431,000 | 0.87% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,216,854 | 40,802,000 | 0.85% | ||
| 26 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,132,511 | 37,973,000 | 0.79% | ||
| 27 | FIRST TRUST ADVISORS LP | 1,084,530 | 36,364,000 | 0.76% | ||
| 28 | CREDIT SUISSE AG/ | 1,015,555 | 34,052,000 | 0.71% | ||
| 29 | Swiss National Bank | 978,029 | 32,530,000 | 0.68% | ||
| 30 | JPMORGAN CHASE & CO | 957,052 | 32,091,000 | 0.67% | ||
| 31 | BROWN CAPITAL MANAGEMENT LLC | 851,168 | 28,540,000 | 0.60% | ||
| 32 | HARRIS ASSOCIATES L P | 822,480 | 27,578,000 | 0.58% | ||
| 33 | TWO SIGMA ADVISERS, LP | 788,655 | 26,444,000 | 0.55% | ||
| 34 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 787,600 | 26,408,000 | 0.55% | ||
| 35 | NORTHERN TRUST CORP | 734,860 | 24,639,000 | 0.51% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 673,954 | 22,598,000 | 0.47% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 656,736 | 22,020,000 | 0.46% | ||
| 38 | D. E. Shaw & Co., Inc. | 651,159 | 21,812,000 | 0.46% | ||
| 39 | EXANE ASSET MANAGEMENT | 638,868 | 21,260,318 | 0.44% | ||
| 40 | VAN ECK ASSOCIATES CORP | 615,221 | 20,628,000 | 0.43% | ||
| 41 | BANK OF MONTREAL /CAN/ | 554,132 | 18,580,000 | 0.39% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 552,282 | 18,518,000 | 0.39% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 550,217 | 18,449,000 | 0.39% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 549,921 | 18,439,000 | 0.39% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 543,809 | 18,234,000 | 0.38% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 516,072 | 17,304,000 | 0.36% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 493,947 | 16,562,000 | 0.35% | ||
| 48 | BARCLAYS PLC | 453,717 | 15,217,000 | 0.32% | ||
| 49 | WINTON GROUP Ltd | 449,990 | 15,088,000 | 0.32% | ||
| 50 | ATLANTA CAPITAL MANAGEMENT CO L L C | 423,820 | 14,210,000 | 0.30% |
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.
