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Accenture plc (ACN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 58,249,484-224,18217,974,625,772,0000.438.79 Hist 06/30/2023
BlackRock Inc. 47,666,915-368,72914,709,056,498,0000.417.19 Hist 06/30/2023
STATE STREET CORP 26,644,296895,0698,221,896,860,0000.434.02 Hist 06/30/2023
MORGAN STANLEY 18,749,9202,107,0795,785,851,722,0000.572.83 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,326,763-816,7304,420,952,525,0001.452.16 Hist 06/30/2023
FMR LLC 12,750,523326,8013,934,556,581,0000.331.92 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 11,816,701353,5213,636,842,455,0000.431.78 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 10,314,019-461,6153,182,699,984,0000.601.56 Hist 06/30/2023
JPMORGAN CHASE & CO 9,448,5922,213,7612,915,646,874,0000.321.43 Hist 06/30/2023
NORTHERN TRUST CORP 7,842,860-391,9002,420,149,738,0000.471.18 Hist 06/30/2023
Capital Research Global Investors 7,672,1611,469,6272,367,474,196,0000.631.16 Hist 06/30/2023
Bank of New York Mellon Corp 6,328,696-138,8041,952,908,896,0000.410.95 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 6,165,384-1,163,9551,902,514,319,0000.200.93 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 5,959,1851,8081,838,885,404,0000.510.90 Hist 06/30/2023
POLEN CAPITAL MANAGEMENT LLC 5,160,507-186,2871,592,429,203,0003.950.78 Hist 06/30/2023
Legal & General Group Plc 5,095,424122,2131,572,340,151,0000.510.77 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 5,193,468-530,2801,484,345,274,0000.320.78 Hist 03/31/2023
Nuveen Asset Management, LLC 4,214,665-257,0591,300,561,326,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 4,188,356698,2791,292,488,868,0000.410.63 Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 3,461,058231,4951,062,890,955,0003.12  Hist 09/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 3,574,28128,2991,021,565,253,0000.490.54 Hist 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,270,951440,9861,009,350,060,0002.110.49 Hist 06/30/2023
Invesco Ltd. 3,134,141-115,624967,133,092,0000.250.47 Hist 06/30/2023
Amundi 2,981,2541,179,354925,622,850,0000.470.45 Hist 06/30/2023
FRANKLIN RESOURCES INC 2,919,11413,797900,780,293,0000.430.44 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 2,896,740477,806893,826,531,0000.560.44 Hist 06/30/2023
UBS Group AG 2,773,591188,341855,874,710,0000.290.42 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,675,03872,163825,476,443,0000.260.40 Hist 06/30/2023
JENSEN INVESTMENT MANAGEMENT INC 2,524,80931,176779,105,561,0005.720.38 Hist 06/30/2023
ROYAL BANK OF CANADA 2,522,700-21,196778,455,000,0000.200.38 Hist 06/30/2023
DEUTSCHE BANK AG\ 2,407,77422,530742,990,901,0000.400.36 Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,318,1581,253,768715,342,198,0001.070.35 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 2,276,6312,276,631707,963,942,0001.070.34 Hist 06/30/2023
Swiss National Bank 2,280,900-219,700703,840,122,0000.480.34 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,996,914-64,012616,207,722,0000.250.30 Hist 06/30/2023
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