| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 705,270,833 | 22,074,977,000 | 85.95% | ||
| 2 | Epoch Investment Partners, Inc. | 9,987,047 | 312,595,000 | 1.22% | ||
| 3 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,805,056 | 181,698,000 | 0.71% | ||
| 4 | Clearbridge Investments, LLC | 5,412,022 | 169,396,000 | 0.66% | ||
| 5 | VANGUARD GROUP INC | 5,233,814 | 163,818,000 | 0.64% | ||
| 6 | AMERIPRISE FINANCIAL INC | 4,692,900 | 146,820,000 | 0.57% | ||
| 7 | FMR LLC | 4,053,800 | 126,884,000 | 0.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,210,259 | 100,481,000 | 0.39% | ||
| 9 | Pentwater Capital Management LP | 3,052,200 | 95,534,000 | 0.37% | ||
| 10 | TEACHERS ADVISORS, LLC | 2,865,568 | 89,692,000 | 0.35% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,601,248 | 81,418,000 | 0.32% | ||
| 12 | TD ASSET MANAGEMENT INC | 2,523,869 | 78,997,000 | 0.31% | ||
| 13 | STATE STREET CORP | 2,486,902 | 77,843,000 | 0.30% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,486,822 | 77,838,000 | 0.30% | ||
| 15 | EATON VANCE MANAGEMENT | 2,350,428 | 73,568,000 | 0.29% | ||
| 16 | CAMBIAR INVESTORS LLC | 2,191,317 | 68,588,000 | 0.27% | ||
| 17 | MORGAN STANLEY | 2,165,457 | 67,778,000 | 0.26% | ||
| 18 | NORGES BANK | 1,924,012 | 60,222,000 | 0.23% | ||
| 19 | OppenheimerFunds, Inc. | 1,678,780 | 52,546,000 | 0.20% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,657,300 | 51,873,000 | 0.20% | ||
| 21 | BANK OF MONTREAL /CAN/ | 1,506,239 | 47,146,000 | 0.18% | ||
| 22 | Invesco Ltd. | 1,452,720 | 45,471,000 | 0.18% | ||
| 23 | Bank of New York Mellon Corp | 1,362,897 | 42,659,000 | 0.17% | ||
| 24 | UBS Group AG | 1,192,378 | 37,322,000 | 0.15% | ||
| 25 | BlackRock Fund Advisors | 1,160,703 | 36,330,000 | 0.14% | ||
| 26 | ANCHOR CAPITAL ADVISORS LLC | 1,076,769 | 33,703,000 | 0.13% | ||
| 27 | RUSSELL FRANK CO/ | 1,074,145 | 33,620,000 | 0.13% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,068,560 | 33,425,000 | 0.13% | ||
| 29 | DnB Asset Management AS | 1,052,538 | 32,944,439 | 0.13% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 31,300,000 | 0.12% | ||
| 31 | TEACHER RETIREMENT SYSTEM OF TEXAS | 987,183 | 30,899,000 | 0.12% | ||
| 32 | Sculptor Capital LP | 983,383 | 30,780,000 | 0.12% | ||
| 33 | Birch Hill Investment Advisors LLC | 936,297 | 29,306,000 | 0.11% | ||
| 34 | ROYAL BANK OF CANADA | 924,111 | 28,925,000 | 0.11% | ||
| 35 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 922,623 | 28,878,000 | 0.11% | ||
| 36 | BlackRock Group LTD | 909,849 | 28,478,000 | 0.11% | ||
| 37 | DEUTSCHE BANK AG\ | 853,729 | 26,720,000 | 0.10% | ||
| 38 | Alyeska Investment Group, L.P. | 781,909 | 24,474,000 | 0.10% | ||
| 39 | Neuberger Berman Group LLC | 776,302 | 24,298,000 | 0.09% | ||
| 40 | CAPITAL GUARDIAN TRUST CO | 753,748 | 23,592,000 | 0.09% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 726,624 | 22,743,331 | 0.09% | ||
| 42 | NORTHERN TRUST CORP | 723,733 | 22,652,000 | 0.09% | ||
| 43 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 712,226 | 22,293,000 | 0.09% | ||
| 44 | FIRST TRUST ADVISORS LP | 709,957 | 22,222,000 | 0.09% | ||
| 45 | CCM INVESTMENT ADVISERS LLC | 702,449 | 21,986,000 | 0.09% | ||
| 46 | Artemis Investment Management LLP | 659,910 | 20,645,000 | 0.08% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 635,727 | 19,898,000 | 0.08% | ||
| 48 | AMUNDI ASSET MANAGEMENT US, INC. | 629,933 | 19,717,000 | 0.08% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 575,100 | 18,001,000 | 0.07% | ||
| 50 | HOSKING PARTNERS LLP | 571,615 | 17,892,000 | 0.07% | SH |
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.
