| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,642,798 | 1,027,116,000 | 10.20% | ||
| 2 | VANGUARD GROUP INC | 7,281,598 | 978,574,000 | 9.72% | ||
| 3 | STATE STREET CORP | 3,387,254 | 455,212,000 | 4.52% | ||
| 4 | Fundsmith LLP | 3,083,357 | 414,711,000 | 4.12% | ||
| 5 | BAILLIE GIFFORD & CO | 3,064,158 | 411,791,000 | 4.09% | ||
| 6 | Veritas Asset Management LLP | 2,469,334 | 331,854,000 | 3.30% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,179,404 | 292,890,000 | 2.91% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 1,953,251 | 262,498,000 | 2.61% | ||
| 9 | BlackRock Fund Advisors | 1,882,261 | 252,957,000 | 2.51% | ||
| 10 | RUANE, CUNNIFF & GOLDFARB INC | 1,718,469 | 230,945,000 | 2.29% | ||
| 11 | FMR LLC | 1,704,442 | 229,060,000 | 2.28% | ||
| 12 | GENERATION INVESTMENT MANAGEMENT LLP | 1,689,202 | 227,012,000 | 2.26% | ||
| 13 | JENSEN INVESTMENT MANAGEMENT INC | 1,243,457 | 167,108,000 | 1.66% | ||
| 14 | NORTHERN TRUST CORP | 1,009,525 | 135,670,000 | 1.35% | ||
| 15 | Bank of New York Mellon Corp | 976,031 | 131,168,000 | 1.30% | ||
| 16 | HARDING LOEVNER LP | 972,973 | 130,758,000 | 1.30% | ||
| 17 | FRANKLIN RESOURCES INC | 897,861 | 120,663,000 | 1.20% | ||
| 18 | Select Equity Group, L.P. | 824,440 | 110,796,492 | 1.10% | ||
| 19 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 810,022 | 108,856,000 | 1.08% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 769,139 | 103,364,000 | 1.03% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 766,207 | 102,852,000 | 1.02% | ||
| 22 | Invesco Ltd. | 717,088 | 96,369,000 | 0.96% | ||
| 23 | BlackRock Group LTD | 660,006 | 88,698,000 | 0.88% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 633,342 | 85,115,000 | 0.85% | ||
| 25 | GOLDMAN SACHS GROUP INC | 628,279 | 84,434,000 | 0.84% | ||
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 614,916 | 82,639,000 | 0.82% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 610,979 | 82,110,000 | 0.82% | ||
| 28 | Bares Capital Management, Inc. | 594,096 | 79,841,000 | 0.79% | ||
| 29 | NORGES BANK | 581,931 | 78,206,000 | 0.78% | ||
| 30 | GLENMEDE TRUST CO NA | 551,074 | 74,057,000 | 0.74% | ||
| 31 | OWNERSHIP CAPITAL B.V. | 516,837 | 69,458,000 | 0.69% | ||
| 32 | BESSEMER GROUP INC | 481,361 | 64,690,000 | 0.64% | ||
| 33 | Mitsubishi UFJ Trust & Banking Corp | 479,588 | 64,452,000 | 0.64% | ||
| 34 | MARATHON ASSET MANAGEMENT LLP | 472,026 | 63,439,000 | 0.63% | ||
| 35 | PRIMECAP MANAGEMENT CO/CA/ | 471,657 | 63,386,000 | 0.63% | ||
| 36 | BECK MACK & OLIVER LLC | 418,832 | 56,287,000 | 0.56% | ||
| 37 | Champlain Investment Partners, LLC | 386,920 | 51,998,000 | 0.52% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 378,914 | 50,922,000 | 0.51% | ||
| 39 | Legal & General Group Plc | 371,743 | 49,959,000 | 0.50% | ||
| 40 | Evercore Trust Company, N.A. | 371,325 | 49,902,000 | 0.50% | ||
| 41 | MORGAN STANLEY | 360,154 | 48,402,000 | 0.48% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 346,951 | 46,651,000 | 0.46% | ||
| 43 | Capital International Investors | 330,675 | 44,439,000 | 0.44% | ||
| 44 | CREDIT AGRICOLE S A | 315,500 | 42,400,000 | 0.42% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 306,260 | 41,158,000 | 0.41% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 283,642 | 38,119,000 | 0.38% | ||
| 47 | FENIMORE ASSET MANAGEMENT INC | 279,874 | 37,612,000 | 0.37% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 263,078 | 35,355,000 | 0.35% | ||
| 49 | Robeco Institutional Asset Management B.V. | 262,662 | 35,299,000 | 0.35% | ||
| 50 | Boston Trust Walden Corp | 258,503 | 34,740,000 | 0.35% |
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.