| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,666,319 | 1,218,918,000 | 11.46% | ||
| 2 | VANGUARD GROUP INC | 7,004,093 | 985,126,000 | 9.26% | ||
| 3 | STATE STREET CORP | 3,231,359 | 454,481,000 | 4.27% | ||
| 4 | BAILLIE GIFFORD & CO | 3,216,915 | 452,460,000 | 4.25% | ||
| 5 | FMR LLC | 2,808,299 | 394,988,000 | 3.71% | ||
| 6 | Veritas Asset Management LLP | 2,624,208 | 369,095,000 | 3.47% | ||
| 7 | GENERATION INVESTMENT MANAGEMENT LLP | 2,521,389 | 354,633,000 | 3.33% | ||
| 8 | Fundsmith LLP | 2,441,318 | 343,371,000 | 3.23% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,266,041 | 318,719,000 | 3.00% | ||
| 10 | BlackRock Fund Advisors | 1,924,066 | 270,620,000 | 2.54% | ||
| 11 | RUANE, CUNNIFF & GOLDFARB INC | 1,770,014 | 248,952,000 | 2.34% | ||
| 12 | JENSEN INVESTMENT MANAGEMENT INC | 1,222,125 | 171,892,000 | 1.62% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 1,143,964 | 160,899,000 | 1.51% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,033,136 | 145,311,000 | 1.37% | ||
| 15 | NORTHERN TRUST CORP | 1,006,003 | 141,494,000 | 1.33% | ||
| 16 | Bank of New York Mellon Corp | 993,378 | 139,718,000 | 1.31% | ||
| 17 | HARDING LOEVNER LP | 982,519 | 138,191,000 | 1.30% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 947,171 | 133,221,000 | 1.25% | ||
| 19 | GOLDMAN SACHS GROUP INC | 851,798 | 119,806,000 | 1.13% | ||
| 20 | Select Equity Group, L.P. | 840,554 | 118,223,920 | 1.11% | ||
| 21 | NORGES BANK | 778,565 | 109,505,000 | 1.03% | ||
| 22 | FRANKLIN RESOURCES INC | 732,524 | 103,030,000 | 0.97% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 699,681 | 98,247,000 | 0.92% | ||
| 24 | BlackRock Group LTD | 653,481 | 91,912,000 | 0.86% | ||
| 25 | PRIMECAP MANAGEMENT CO/CA/ | 628,667 | 88,422,000 | 0.83% | ||
| 26 | EMERALD ACQUISITION LTD. | 589,854 | 82,849,000 | 0.78% | ||
| 27 | BESSEMER GROUP INC | 579,176 | 81,461,000 | 0.77% | ||
| 28 | Mitsubishi UFJ Trust & Banking Corp | 558,372 | 78,535,000 | 0.74% | ||
| 29 | Bares Capital Management, Inc. | 546,180 | 76,820,000 | 0.72% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 522,290 | 73,460,000 | 0.69% | ||
| 31 | PICTET ASSET MANAGEMENT LTD | 522,592 | 71,883,000 | 0.68% | ||
| 32 | GLENMEDE TRUST CO NA | 497,761 | 70,009,000 | 0.66% | ||
| 33 | MARATHON ASSET MANAGEMENT LLP | 490,168 | 68,942,000 | 0.65% | ||
| 34 | BECK MACK & OLIVER LLC | 485,143 | 68,235,000 | 0.64% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 458,750 | 64,523,000 | 0.61% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 446,078 | 62,741,000 | 0.59% | ||
| 37 | Invesco Ltd. | 443,675 | 62,404,000 | 0.59% | ||
| 38 | OWNERSHIP CAPITAL B.V. | 439,170 | 61,769,000 | 0.58% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 410,455 | 57,730,000 | 0.54% | ||
| 40 | MACKENZIE FINANCIAL CORP | 406,300 | 57,146,000 | 0.54% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 380,777 | 53,556,000 | 0.50% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 379,282 | 53,344,000 | 0.50% | ||
| 43 | Evercore Trust Company, N.A. | 374,853 | 52,723,000 | 0.50% | ||
| 44 | Legal & General Group Plc | 363,210 | 51,063,000 | 0.48% | ||
| 45 | Capital International Investors | 330,000 | 46,415,000 | 0.44% | ||
| 46 | DEUTSCHE BANK AG\ | 324,761 | 45,676,000 | 0.43% | ||
| 47 | FENIMORE ASSET MANAGEMENT INC | 314,964 | 44,300,000 | 0.42% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 297,464 | 41,838,000 | 0.39% | ||
| 49 | Champlain Investment Partners, LLC | 271,015 | 38,118,000 | 0.36% | ||
| 50 | FIL Ltd | 257,627 | 36,235,000 | 0.34% |
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.