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ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 1,015 Institutional holders with a total value of $49,917,415,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 CLIFFORD SWAN INVESTMENT COUNSEL LLC 272,366 30,856,000 0.06%
152 BNP Paribas Asset Management Holding S.A. 268,392 30,406,000 0.06%
153 BALYASNY ASSET MANAGEMENT L.P. 267,176 30,268,000 0.06%
154 abrdn Investment Management Ltd 263,963 29,903,000 0.06%
155 AMP Capital Investors Ltd 259,457 28,998,000 0.06%
156 CITIGROUP INC 252,146 28,566,000 0.06%
157 SIT INVESTMENT ASSOCIATES INC 252,040 28,554,000 0.06%
158 ENVESTNET ASSET MANAGEMENT INC 246,024 27,872,000 0.06%
159 AMERICAN INTERNATIONAL GROUP, INC. 245,087 27,765,906 0.06%
160 WATERS PARKERSON & CO., LLC 245,004 27,756,000 0.06%
161 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 244,703 27,723,000 0.06%
162 BI Asset Management Fondsmaeglerselskab A/S 244,600 27,711,000 0.06%
163 JOHNSON INVESTMENT COUNSEL INC 244,134 27,657,000 0.06%
164 Robeco Institutional Asset Management B.V. 241,345 27,341,000 0.05%
165 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 241,288 27,336,000 0.05%
166 Gotham Asset Management, LLC 231,075 26,178,000 0.05%
167 MARSICO CAPITAL MANAGEMENT LLC 230,876 26,156,000 0.05%
168 Suncoast Equity Management 230,081 26,066,000 0.05%
169 ABERDEEN ASSET MANAGEMENT PLC/UK 228,082 25,840,000 0.05%
170 Ashfield Capital Partners, LLC 225,603 25,559,000 0.05%
171 Mitsubishi UFJ Asset Management Co., Ltd. 225,564 25,554,000 0.05%
172 BANK OF AMERICA CORP /DE/ 217,200 24,607,000 0.05% Put
173 KING LUTHER CAPITAL MANAGEMENT CORP 210,921 23,895,000 0.05%
174 Arizona State Retirement System 207,100 23,462,000 0.05%
175 Clearbridge Investments, LLC 206,614 23,407,000 0.05%
176 MARTINGALE ASSET MANAGEMENT L P 206,413 23,385,000 0.05%
177 DOUGLAS LANE & ASSOCIATES, LLC 203,639 23,070,000 0.05%
178 DONALDSON CAPITAL MANAGEMENT, LLC 203,010 22,999,000 0.05%
179 OppenheimerFunds, Inc. 202,712 22,965,000 0.05%
180 TEXAS PERMANENT SCHOOL FUND CORP 202,383 22,928,000 0.05%
181 PIEDMONT INVESTMENT ADVISORS INC 199,610 22,613,816 0.05%
182 TRUIST FINANCIAL CORP 196,642 22,278,000 0.04%
183 EDGE ASSET MANAGEMENT, INC 192,861 21,849,000 0.04%
184 Martin Investment Management, LLC 192,687 21,830,000 0.04%
185 GOLDMAN SACHS GROUP INC 192,600 21,820,000 0.04% Call
186 State of Tennessee, Department of Treasury 192,413 21,798,000 0.04%
187 JANUS HENDERSON GROUP PLC 192,359 21,791,000 0.04%
188 INTERMEDE INVESTMENT PARTNERS LTD 191,987 21,750,000 0.04%
189 Arvest Bank Trust Division 191,975 21,749,000 0.04%
190 AMUNDI ASSET MANAGEMENT US, INC. 189,597 21,479,000 0.04%
191 Gulf International Bank (UK) Ltd 189,283 21,443,000 0.04%
192 COMPASS CAPITAL MANAGEMENT, INC 187,376 21,228,000 0.04%
193 WEITZ INVESTMENT MANAGEMENT, INC. 185,973 21,069,000 0.04%
194 CIBC Asset Management Inc 183,420 20,780,000 0.04%
195 PUTNAM INVESTMENTS LLC 182,379 20,662,000 0.04%
196 State of New Jersey Common Pension Fund D 178,200 20,188,000 0.04%
197 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 178,100 20,177,000 0.04%
198 AVITY INVESTMENT MANAGEMENT INC. 174,468 19,765,000 0.04% SH
199 COMERICA BANK 174,539 19,702,000 0.04%
200 Ardevora Asset Management LLP 173,900 19,701,000 0.04%
Page 4 of 21

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.