| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG W K FOUNDATION TRUST | 71,864,928 | 4,426,880,000 | 25.22% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 27,050,322 | 1,666,300,000 | 9.49% | ||
| 3 | VANGUARD GROUP INC | 13,142,794 | 809,596,000 | 4.61% | ||
| 4 | STATE STREET CORP | 11,039,922 | 680,059,000 | 3.87% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,469,530 | 644,922,000 | 3.67% | ||
| 6 | FMR LLC | 10,290,237 | 633,879,000 | 3.61% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 7,342,272 | 452,284,000 | 2.58% | ||
| 8 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,382,600 | 393,168,000 | 2.24% | ||
| 9 | Capital Research Global Investors | 5,267,423 | 324,473,000 | 1.85% | ||
| 10 | Independent Franchise Partners LLP | 4,695,146 | 289,220,000 | 1.65% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,322,596 | 266,272,000 | 1.52% | ||
| 12 | NORTHERN TRUST CORP | 3,753,276 | 231,202,000 | 1.32% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,572,239 | 220,050,000 | 1.25% | ||
| 14 | Capital World Investors | 3,500,000 | 215,600,000 | 1.23% | ||
| 15 | Invesco Ltd. | 2,845,855 | 175,305,000 | 1.00% | ||
| 16 | BlackRock Fund Advisors | 2,774,047 | 170,881,000 | 0.97% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,361,876 | 145,492,000 | 0.83% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 2,320,603 | 142,949,000 | 0.81% | ||
| 19 | HERNDON CAPITAL MANAGEMENT LLC | 2,313,668 | 142,522,175 | 0.81% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 2,301,399 | 141,766,000 | 0.81% | ||
| 21 | NORGES BANK | 2,077,260 | 127,959,000 | 0.73% | ||
| 22 | BlackRock Group LTD | 1,896,957 | 116,853,000 | 0.67% | ||
| 23 | JPMORGAN CHASE & CO | 1,895,269 | 116,748,000 | 0.67% | ||
| 24 | PUTNAM INVESTMENTS LLC | 1,844,509 | 113,622,000 | 0.65% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,784,292 | 109,763,000 | 0.63% | ||
| 26 | FEDERATED HERMES, INC. | 1,778,792 | 109,575,000 | 0.62% | ||
| 27 | APG Asset Management N.V. | 1,604,749 | 98,853,000 | 0.56% | ||
| 28 | PZENA INVESTMENT MANAGEMENT LLC | 1,576,503 | 97,113,000 | 0.55% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,379,796 | 84,995,000 | 0.48% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,327,720 | 81,788,000 | 0.47% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 1,284,234 | 79,109,000 | 0.45% | ||
| 32 | MORGAN STANLEY | 1,184,520 | 72,966,000 | 0.42% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 1,164,290 | 71,721,000 | 0.41% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,135,446 | 69,944,000 | 0.40% | ||
| 35 | Legal & General Group Plc | 1,094,161 | 67,377,000 | 0.38% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 1,092,476 | 67,295,000 | 0.38% | ||
| 37 | DEUTSCHE BANK AG\ | 1,042,379 | 64,202,000 | 0.37% | ||
| 38 | CREDIT SUISSE AG/ | 957,516 | 58,982,000 | 0.34% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 893,580 | 55,045,000 | 0.31% | ||
| 40 | Swiss National Bank | 872,589 | 53,751,000 | 0.31% | ||
| 41 | FIRST TRUST ADVISORS LP | 870,381 | 53,615,000 | 0.31% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 844,473 | 52,020,000 | 0.30% | ||
| 43 | NUANCE INVESTMENTS, LLC | 841,791 | 51,854,000 | 0.30% | ||
| 44 | FAYEZ SAROFIM & CO | 840,305 | 51,763,000 | 0.29% | ||
| 45 | UBS AG | 809,603 | 49,872,000 | 0.28% | ||
| 46 | Absolute Return Capital, LLC | 790,911 | 48,720,000 | 0.28% | ||
| 47 | GOLDMAN SACHS GROUP INC | 790,648 | 48,704,000 | 0.28% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 780,727 | 48,092,784 | 0.27% | ||
| 49 | RUSSELL FRANK CO/ | 775,963 | 47,834,000 | 0.27% | ||
| 50 | DEPRINCE RACE & ZOLLO INC | 752,262 | 46,339,000 | 0.26% |
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.
