| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 705,270,833 | 20,981,807,000 | 89.19% | ||
| 2 | Temasek Holdings (Private) Ltd | 8,695,652 | 258,696,000 | 1.10% | ||
| 3 | Clearbridge Investments, LLC | 6,109,049 | 181,744,000 | 0.77% | ||
| 4 | Invesco Ltd. | 5,411,231 | 160,984,000 | 0.68% | ||
| 5 | VANGUARD GROUP INC | 4,902,084 | 145,837,000 | 0.62% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,699,574 | 139,812,000 | 0.59% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,652,160 | 138,402,000 | 0.59% | ||
| 8 | FMR LLC | 4,117,031 | 122,482,000 | 0.52% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,837,297 | 84,374,000 | 0.36% | ||
| 10 | Southpoint Capital Advisors LP | 2,800,000 | 83,300,000 | 0.35% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,616,232 | 77,832,000 | 0.33% | ||
| 12 | CAMBIAR INVESTORS LLC | 2,567,568 | 76,385,000 | 0.32% | ||
| 13 | STATE STREET CORP | 2,126,276 | 63,261,000 | 0.27% | ||
| 14 | TEACHERS ADVISORS, LLC | 2,040,795 | 60,714,000 | 0.26% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,797,415 | 53,473,000 | 0.23% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 1,539,994 | 45,815,000 | 0.19% | ||
| 17 | NORGES BANK | 1,490,314 | 44,337,000 | 0.19% | ||
| 18 | MORGAN STANLEY | 1,235,256 | 36,749,000 | 0.16% | ||
| 19 | BlackRock Fund Advisors | 1,219,715 | 36,287,000 | 0.15% | ||
| 20 | CITADEL ADVISORS LLC | 1,124,301 | 33,448,000 | 0.14% | ||
| 21 | BlackRock Group LTD | 1,087,915 | 32,365,000 | 0.14% | ||
| 22 | NORTHERN TRUST CORP | 1,035,362 | 30,802,000 | 0.13% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 974,203 | 28,968,000 | 0.12% | ||
| 24 | DEUTSCHE BANK AG\ | 961,836 | 28,612,000 | 0.12% | ||
| 25 | Neuberger Berman Group LLC | 870,466 | 25,896,000 | 0.11% | ||
| 26 | FIRST TRUST ADVISORS LP | 865,796 | 25,757,000 | 0.11% | ||
| 27 | CAPITAL GUARDIAN TRUST CO | 783,648 | 24,183,000 | 0.10% | ||
| 28 | Capital International Investors | 810,000 | 24,098,000 | 0.10% | ||
| 29 | Birch Hill Investment Advisors LLC | 706,025 | 21,004,000 | 0.09% | ||
| 30 | MASON STREET ADVISORS, LLC | 681,533 | 20,276,000 | 0.09% | ||
| 31 | Taconic Capital Advisors LP | 650,000 | 19,338,000 | 0.08% | ||
| 32 | BlackRock Finance, Inc. | 641,104 | 19,073,000 | 0.08% | ||
| 33 | CCM INVESTMENT ADVISERS LLC | 584,324 | 17,383,000 | 0.07% | ||
| 34 | Catalyst Capital Advisors LLC | 515,000 | 15,321,000 | 0.07% | ||
| 35 | Epoch Investment Partners, Inc. | 468,739 | 13,945,000 | 0.06% | ||
| 36 | Alyeska Investment Group, L.P. | 440,647 | 13,109,000 | 0.06% | ||
| 37 | Bank of New York Mellon Corp | 428,135 | 12,738,000 | 0.05% | ||
| 38 | ArrowMark Colorado Holdings LLC | 421,295 | 12,534,000 | 0.05% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 414,316 | 12,429,000 | 0.05% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 393,658 | 11,712,000 | 0.05% | ||
| 41 | OppenheimerFunds, Inc. | 355,390 | 10,573,000 | 0.04% | ||
| 42 | TD ASSET MANAGEMENT INC | 347,912 | 10,350,000 | 0.04% | ||
| 43 | WELLS FARGO & COMPANY/MN | 338,713 | 10,077,000 | 0.04% | ||
| 44 | CAPITAL INTERNATIONAL LTD /CA/ | 324,900 | 9,666,000 | 0.04% | ||
| 45 | Mitsubishi UFJ Trust & Banking Corp | 316,916 | 9,428,000 | 0.04% | ||
| 46 | BlackRock Japan Co. Ltd | 298,471 | 8,880,000 | 0.04% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 296,392 | 8,818,000 | 0.04% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 280,626 | 8,349,000 | 0.04% | ||
| 49 | AMUNDI ASSET MANAGEMENT US, INC. | 278,227 | 8,277,000 | 0.04% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,587 | 7,187,000 | 0.03% |
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.
