| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 705,270,833 | 23,224,569,000 | 87.65% | ||
| 2 | Epoch Investment Partners, Inc. | 9,555,058 | 314,648,000 | 1.19% | ||
| 3 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,631,722 | 185,453,000 | 0.70% | ||
| 4 | Temasek Holdings (Private) Ltd | 5,472,218 | 180,200,000 | 0.68% | ||
| 5 | Clearbridge Investments, LLC | 5,401,826 | 177,882,000 | 0.67% | ||
| 6 | VANGUARD GROUP INC | 5,234,827 | 172,383,000 | 0.65% | ||
| 7 | AMERIPRISE FINANCIAL INC | 5,161,600 | 169,874,000 | 0.64% | ||
| 8 | FMR LLC | 4,093,400 | 134,796,000 | 0.51% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,276,475 | 107,894,000 | 0.41% | ||
| 10 | TEACHERS ADVISORS, LLC | 2,765,235 | 91,059,000 | 0.34% | ||
| 11 | TD ASSET MANAGEMENT INC | 2,495,831 | 82,188,000 | 0.31% | ||
| 12 | CAMBIAR INVESTORS LLC | 2,234,525 | 73,583,000 | 0.28% | ||
| 13 | JPMORGAN CHASE & CO | 2,220,200 | 73,113,000 | 0.28% | ||
| 14 | STATE STREET CORP | 2,212,490 | 72,854,000 | 0.27% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,978,878 | 65,164,000 | 0.25% | ||
| 16 | NORGES BANK | 1,772,796 | 58,379,000 | 0.22% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,668,141 | 54,932,000 | 0.21% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 1,540,706 | 50,736,000 | 0.19% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,535,829 | 50,575,000 | 0.19% | ||
| 20 | ROYAL BANK OF CANADA | 1,212,122 | 39,915,000 | 0.15% | ||
| 21 | BlackRock Fund Advisors | 1,151,069 | 37,905,000 | 0.14% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,105,219 | 36,376,000 | 0.14% | ||
| 23 | DnB Asset Management AS | 1,080,582 | 35,583,565 | 0.13% | ||
| 24 | Invesco Ltd. | 1,008,578 | 33,212,000 | 0.13% | ||
| 25 | Sculptor Capital LP | 997,800 | 32,858,000 | 0.12% | ||
| 26 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 922,623 | 30,382,000 | 0.11% | ||
| 27 | BlackRock Group LTD | 895,635 | 29,494,000 | 0.11% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 894,520 | 29,456,000 | 0.11% | ||
| 29 | Birch Hill Investment Advisors LLC | 851,020 | 28,024,000 | 0.11% | ||
| 30 | GOLDMAN SACHS GROUP INC | 837,074 | 27,564,000 | 0.10% | ||
| 31 | Neuberger Berman Group LLC | 774,117 | 25,492,000 | 0.10% | ||
| 32 | FIRST TRUST ADVISORS LP | 769,601 | 25,343,000 | 0.10% | ||
| 33 | CAPITAL GUARDIAN TRUST CO | 768,248 | 25,298,000 | 0.10% | ||
| 34 | NORTHERN TRUST CORP | 740,839 | 24,396,000 | 0.09% | ||
| 35 | MORGAN STANLEY | 734,487 | 24,186,000 | 0.09% | ||
| 36 | CCM INVESTMENT ADVISERS LLC | 715,011 | 23,545,000 | 0.09% | ||
| 37 | DEUTSCHE BANK AG\ | 681,878 | 22,452,000 | 0.08% | ||
| 38 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 674,830 | 22,222,000 | 0.08% | ||
| 39 | Taconic Capital Advisors LP | 650,000 | 21,405,000 | 0.08% | ||
| 40 | RUSSELL FRANK CO/ | 574,689 | 18,925,000 | 0.07% | ||
| 41 | AMUNDI ASSET MANAGEMENT US, INC. | 519,196 | 17,097,000 | 0.06% | ||
| 42 | Bank of New York Mellon Corp | 510,145 | 16,799,000 | 0.06% | ||
| 43 | Artemis Investment Management LLP | 501,541 | 16,506,000 | 0.06% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 442,962 | 14,587,000 | 0.06% | ||
| 45 | Alyeska Investment Group, L.P. | 418,531 | 13,782,000 | 0.05% | ||
| 46 | Hosking & Co Ltd | 398,140 | 13,111,000 | 0.05% | SH | |
| 47 | OppenheimerFunds, Inc. | 389,680 | 12,832,000 | 0.05% | ||
| 48 | ArrowMark Colorado Holdings LLC | 355,196 | 11,697,000 | 0.04% | ||
| 49 | ING GROEP NV | 350,000 | 11,519,000 | 0.04% | ||
| 50 | Douglas C. Lane & Associates, Inc. | 348,385 | 11,472,000 | 0.04% |
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.
