| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Mawer Investment Management Ltd. | 902,834 | 70,207,000 | 0.35% | ||
| 52 | GENEVA CAPITAL MANAGEMENT LLC | 896,106 | 69,655,000 | 0.35% | ||
| 53 | ACADIAN ASSET MANAGEMENT LLC | 896,041 | 69,652,000 | 0.35% | ||
| 54 | Findlay Park Partners LLP | 810,730 | 63,018,000 | 0.31% | ||
| 55 | HOLLAND CAPITAL MANAGEMENT LLC | 803,589 | 62,463,000 | 0.31% | ||
| 56 | SATURNA CAPITAL CORP | 792,154 | 61,574,000 | 0.31% | ||
| 57 | JPMORGAN CHASE & CO | 791,796 | 61,547,000 | 0.31% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 809,700 | 60,355,000 | 0.30% | ||
| 59 | PRUDENTIAL FINANCIAL INC | 773,587 | 60,131,000 | 0.30% | ||
| 60 | CREDIT SUISSE AG/ | 766,868 | 59,610,000 | 0.30% | ||
| 61 | BANK OF AMERICA CORP /DE/ | 766,238 | 59,560,000 | 0.30% | ||
| 62 | PRICE T ROWE ASSOCIATES INC /MD/ | 759,679 | 59,050,000 | 0.29% | ||
| 63 | Champlain Investment Partners, LLC | 755,540 | 58,728,000 | 0.29% | ||
| 64 | Sumitomo Mitsui Trust Group, Inc. | 708,480 | 55,070,000 | 0.28% | ||
| 65 | PANAGORA ASSET MANAGEMENT INC | 703,795 | 54,706,000 | 0.27% | ||
| 66 | BNP Paribas Asset Management Holding S.A. | 693,268 | 53,887,000 | 0.27% | ||
| 67 | RUSSELL FRANK CO/ | 695,195 | 52,522,000 | 0.26% | ||
| 68 | BlackRock Finance, Inc. | 657,314 | 51,093,000 | 0.26% | ||
| 69 | Allianz Asset Management GmbH | 641,196 | 49,840,000 | 0.25% | ||
| 70 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,979 | 48,114,000 | 0.24% | ||
| 71 | Contour Asset Management LLC | 612,600 | 47,617,000 | 0.24% | Call | |
| 72 | Swiss National Bank | 588,373 | 45,734,000 | 0.23% | ||
| 73 | WILLIAMS JONES & ASSOCIATES LLC | 577,802 | 44,913,000 | 0.22% | ||
| 74 | ALLIANCEBERNSTEIN L.P. | 572,866 | 44,529,000 | 0.22% | ||
| 75 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 562,587 | 43,730,000 | 0.22% | ||
| 76 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 559,985 | 43,528,000 | 0.22% | ||
| 77 | BlackRock Investment Management, LLC | 558,764 | 43,433,000 | 0.22% | ||
| 78 | Mitsubishi UFJ Trust & Banking Corp | 551,992 | 42,906,000 | 0.21% | ||
| 79 | SCHRODER INVESTMENT MANAGEMENT GROUP | 551,809 | 42,892,114 | 0.21% | ||
| 80 | CREDIT AGRICOLE S A | 551,550 | 42,872,000 | 0.21% | ||
| 81 | SG Americas Securities, LLC | 547,035 | 42,521,000 | 0.21% | ||
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 540,140 | 41,985,000 | 0.21% | ||
| 83 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 527,512 | 41,004,000 | 0.20% | ||
| 84 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 452,998 | 35,212,000 | 0.18% | ||
| 85 | GUGGENHEIM CAPITAL LLC | 445,635 | 34,639,000 | 0.17% | ||
| 86 | BlackRock Japan Co. Ltd | 444,208 | 34,528,000 | 0.17% | ||
| 87 | MILLENNIUM MANAGEMENT LLC | 442,757 | 34,416,000 | 0.17% | ||
| 88 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 435,700 | 33,867,000 | 0.17% | ||
| 89 | RHUMBLINE ADVISERS | 435,469 | 33,849,000 | 0.17% | ||
| 90 | TEACHER RETIREMENT SYSTEM OF TEXAS | 423,003 | 32,880,000 | 0.16% | ||
| 91 | BARCLAYS PLC | 422,801 | 32,557,000 | 0.16% | ||
| 92 | BANK OF MONTREAL /CAN/ | 412,536 | 32,066,000 | 0.16% | ||
| 93 | APG Asset Management N.V. | 411,111 | 31,956,000 | 0.16% | ||
| 94 | BNP PARIBAS FINANCIAL MARKETS | 409,766 | 31,039,800 | 0.16% | ||
| 95 | SAC Capital Advisors LP | 388,662 | 30,211,000 | 0.15% | ||
| 96 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 354,715 | 27,572,000 | 0.14% | ||
| 97 | D. E. Shaw & Co., Inc. | 351,555 | 27,326,000 | 0.14% | ||
| 98 | STATE OF MICHIGAN RETIREMENT SYSTEM | 345,668 | 26,869,000 | 0.13% | ||
| 99 | MACKENZIE FINANCIAL CORP | 332,110 | 25,815,000 | 0.13% | ||
| 100 | Curi Capital, LLC | 326,716 | 25,396,000 | 0.13% |
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.