Dark
Light
System
Security
GENERAL MLS INC
GENERAL MLS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 1,088 Institutional holders with a total value of $22,858,184,306.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 39,752,146 2,119,980,000 9.27%
2 VANGUARD GROUP INC 32,310,623 1,723,126,000 7.54%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 23,743,385 1,266,234,712 5.54%
4 BlackRock Institutional Trust Company, N.A. 16,646,558 887,761,000 3.88%
5 BlackRock Fund Advisors 10,787,418 575,293,000 2.52%
6 Invesco Ltd. 10,517,350 560,892,000 2.45%
7 BB&T SECURITIES, LLC 988,495 527,164,000 2.31%
8 Bank of New York Mellon Corp 9,722,676 518,509,000 2.27%
9 JPMORGAN CHASE & CO 9,668,676 515,631,000 2.26%
10 WELLS FARGO & COMPANY/MN 9,413,122 502,002,000 2.20%
11 NORTHERN TRUST CORP 8,472,694 451,848,000 1.98%
12 AMERICAN CENTURY COMPANIES INC 6,607,014 352,352,000 1.54%
13 APG Asset Management N.V. 6,009,526 320,488,000 1.40%
14 HARRIS ASSOCIATES L P 5,927,200 316,098,000 1.38%
15 BlackRock Group LTD 5,646,150 301,109,000 1.32%
16 Capital Research Global Investors 5,420,000 284,442,000 1.24%
17 FEDERATED HERMES, INC. 5,176,405 276,058,000 1.21%
18 BANK OF AMERICA CORP /DE/ 5,060,168 269,857,000 1.18%
19 JANUS HENDERSON INVESTORS US LLC 4,641,634 247,538,000 1.08%
20 NORGES BANK 4,458,828 237,789,000 1.04%
21 GEODE CAPITAL MANAGEMENT, LLC 4,361,009 232,258,000 1.02%
22 US BANCORP \DE\ 4,185,807 223,230,000 0.98%
23 NORDEA INVESTMENT MANAGEMENT AB 3,329,044 177,538,000 0.78%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 3,325,123 177,329,000 0.78%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 3,296,849 175,820,000 0.77%
26 WESTWOOD HOLDINGS GROUP INC 3,266,189 174,186,000 0.76%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,207,734 171,069,000 0.75%
28 MAIRS & POWER INC 3,198,527 170,577,000 0.75%
29 MORGAN STANLEY 3,185,939 169,907,000 0.74%
30 I.G. INVESTMENT MANAGEMENT, LTD. 2,979,484 158,896,000 0.70%
31 UBS Group AG 2,813,680 150,055,000 0.66%
32 PNC FINANCIAL SERVICES GROUP, INC. 2,765,687 147,494,000 0.65%
33 Legal & General Group Plc 2,760,336 147,273,000 0.64%
34 MANAGED ACCOUNT ADVISORS LLC 2,646,475 141,137,000 0.62%
35 Swiss National Bank 2,585,416 137,880,000 0.60%
36 GAMCO INVESTORS, INC. ET AL 2,572,846 137,210,000 0.60%
37 Aristotle Capital Management, LLC 2,567,865 136,944,000 0.60%
38 AMERIPRISE FINANCIAL INC 2,542,308 135,590,000 0.59%
39 FMR LLC 2,357,172 125,707,000 0.55%
40 Sterling Capital Management LLC 2,327,157 124,107,000 0.54%
41 PRICE T ROWE ASSOCIATES INC /MD/ 2,260,847 120,571,000 0.53%
42 BlackRock Investment Management, LLC 1,977,756 105,474,000 0.46%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,910,872 105,308,000 0.46%
44 ROYAL LONDON ASSET MANAGEMENT LTD 191,495 104,068,000 0.46%
45 ONTARIO TEACHERS PENSION PLAN BOARD 1,941,107 103,519,000 0.45%
46 ROYAL BANK OF CANADA 1,937,098 103,306,000 0.45%
47 GOLDMAN SACHS GROUP INC 1,922,421 102,523,000 0.45%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,853,719 98,859,000 0.43%
49 CREDIT SUISSE AG/ 1,770,112 94,399,000 0.41%
50 THOMASPARTNERS, INC. 1,711,671 91,284,000 0.40%
Page 1 of 22

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.