| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG W K FOUNDATION TRUST | 72,266,090 | 4,747,882,000 | 24.94% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 27,084,682 | 1,779,464,000 | 9.35% | ||
| 3 | VANGUARD GROUP INC | 13,692,932 | 899,626,000 | 4.73% | ||
| 4 | STATE STREET CORP | 10,784,077 | 708,512,000 | 3.72% | ||
| 5 | FMR LLC | 10,476,137 | 688,282,000 | 3.62% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,986,839 | 590,435,000 | 3.10% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,931,194 | 455,379,000 | 2.39% | ||
| 8 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,382,600 | 419,337,000 | 2.20% | ||
| 9 | Capital Research Global Investors | 5,267,423 | 346,070,000 | 1.82% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,445,859 | 292,094,000 | 1.53% | ||
| 11 | Independent Franchise Partners LLP | 4,274,718 | 280,848,000 | 1.48% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,179,981 | 274,624,000 | 1.44% | ||
| 13 | Bank of New York Mellon Corp | 3,874,177 | 254,534,000 | 1.34% | ||
| 14 | NORTHERN TRUST CORP | 3,831,163 | 251,708,000 | 1.32% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,770,217 | 247,703,000 | 1.30% | ||
| 16 | Capital World Investors | 3,200,000 | 210,240,000 | 1.10% | ||
| 17 | Invesco Ltd. | 2,738,329 | 179,909,000 | 0.95% | ||
| 18 | BlackRock Fund Advisors | 2,649,956 | 174,102,000 | 0.91% | ||
| 19 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,380,442 | 156,395,000 | 0.82% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 2,183,759 | 143,473,000 | 0.75% | ||
| 21 | NORGES BANK | 2,067,999 | 135,868,000 | 0.71% | ||
| 22 | PUTNAM INVESTMENTS LLC | 1,869,596 | 122,832,000 | 0.65% | ||
| 23 | BlackRock Group LTD | 1,839,043 | 120,825,000 | 0.63% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,798,794 | 118,105,000 | 0.62% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 1,767,293 | 116,110,000 | 0.61% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 1,723,544 | 113,237,000 | 0.59% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,574,188 | 103,424,000 | 0.54% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,556,347 | 102,251,000 | 0.54% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 1,534,434 | 100,812,000 | 0.53% | ||
| 30 | AMERIPRISE FINANCIAL INC | 1,485,322 | 97,586,000 | 0.51% | ||
| 31 | MORGAN STANLEY | 1,484,296 | 97,520,000 | 0.51% | ||
| 32 | PZENA INVESTMENT MANAGEMENT LLC | 1,383,828 | 90,917,000 | 0.48% | ||
| 33 | JPMORGAN CHASE & CO | 1,297,143 | 85,223,000 | 0.45% | ||
| 34 | APG Asset Management N.V. | 1,258,782 | 82,702,000 | 0.43% | ||
| 35 | FEDERATED HERMES, INC. | 1,209,983 | 79,495,000 | 0.42% | ||
| 36 | ANALYTIC INVESTORS, LLC | 1,114,836 | 73,245,000 | 0.38% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 1,110,329 | 72,948,000 | 0.38% | ||
| 38 | Legal & General Group Plc | 1,087,234 | 71,432,000 | 0.38% | ||
| 39 | DEUTSCHE BANK AG\ | 1,049,133 | 68,923,000 | 0.36% | ||
| 40 | GOLDMAN SACHS GROUP INC | 913,829 | 60,038,000 | 0.32% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 888,730 | 58,390,000 | 0.31% | ||
| 42 | Swiss National Bank | 887,389 | 58,301,000 | 0.31% | ||
| 43 | RUSSELL FRANK CO/ | 942,193 | 56,456,000 | 0.30% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 857,202 | 56,318,000 | 0.30% | ||
| 45 | FAYEZ SAROFIM & CO | 848,983 | 55,777,000 | 0.29% | ||
| 46 | PRIMECAP MANAGEMENT CO/CA/ | 820,173 | 53,885,000 | 0.28% | ||
| 47 | DEPRINCE RACE & ZOLLO INC | 812,362 | 53,372,000 | 0.28% | ||
| 48 | Absolute Return Capital, LLC | 768,787 | 50,509,000 | 0.27% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 730,375 | 47,986,000 | 0.25% | ||
| 50 | UBS AG | 727,430 | 47,791,000 | 0.25% |
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.
