| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG W K FOUNDATION TRUST | 71,174,190 | 4,657,639,000 | 24.71% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 27,031,531 | 1,768,943,000 | 9.38% | ||
| 3 | VANGUARD GROUP INC | 13,448,153 | 880,047,000 | 4.67% | ||
| 4 | STATE STREET CORP | 11,670,281 | 763,713,000 | 4.05% | ||
| 5 | FMR LLC | 10,852,672 | 710,199,000 | 3.77% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,592,110 | 693,147,680 | 3.68% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 7,348,930 | 480,914,000 | 2.55% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,343,613 | 480,566,000 | 2.55% | ||
| 9 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,382,600 | 417,677,000 | 2.22% | ||
| 10 | Capital Research Global Investors | 5,267,423 | 345,438,000 | 1.83% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 4,857,822 | 317,895,883 | 1.69% | ||
| 12 | WELLS FARGO & COMPANY/MN | 4,325,773 | 283,080,000 | 1.50% | ||
| 13 | Independent Franchise Partners LLP | 4,158,156 | 272,109,000 | 1.44% | ||
| 14 | NORTHERN TRUST CORP | 3,508,045 | 229,567,000 | 1.22% | ||
| 15 | Capital World Investors | 3,500,000 | 229,530,000 | 1.22% | ||
| 16 | BlackRock Fund Advisors | 3,365,179 | 220,217,000 | 1.17% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,385,242 | 156,090,000 | 0.83% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 2,323,947 | 152,079,000 | 0.81% | ||
| 19 | APG Asset Management N.V. | 2,176,711 | 142,444,000 | 0.76% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,148,165 | 140,576,000 | 0.75% | ||
| 21 | BlackRock Group LTD | 2,142,124 | 140,182,000 | 0.74% | ||
| 22 | Invesco Ltd. | 2,112,682 | 138,253,000 | 0.73% | ||
| 23 | NORGES BANK | 2,092,959 | 136,963,000 | 0.73% | ||
| 24 | FEDERATED HERMES, INC. | 1,972,876 | 129,106,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,834,002 | 119,852,000 | 0.64% | ||
| 26 | PZENA INVESTMENT MANAGEMENT LLC | 1,592,353 | 104,204,000 | 0.55% | ||
| 27 | JPMORGAN CHASE & CO | 1,394,875 | 91,282,000 | 0.48% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,259,862 | 82,445,000 | 0.44% | ||
| 29 | MORGAN STANLEY | 1,183,769 | 77,465,000 | 0.41% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,156,200 | 75,661,000 | 0.40% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 1,148,984 | 75,190,000 | 0.40% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 1,141,517 | 74,697,000 | 0.40% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 1,117,090 | 73,102,000 | 0.39% | ||
| 34 | Legal & General Group Plc | 1,077,036 | 70,518,000 | 0.37% | ||
| 35 | Tourbillon Capital Partners, L.P. | 1,050,000 | 68,712,000 | 0.36% | Put | |
| 36 | DEUTSCHE BANK AG\ | 1,039,082 | 67,989,000 | 0.36% | ||
| 37 | FIRST TRUST ADVISORS LP | 1,013,088 | 66,296,000 | 0.35% | ||
| 38 | COMERICA BANK | 971,136 | 63,548,000 | 0.34% | ||
| 39 | GOLDMAN SACHS GROUP INC | 914,786 | 59,863,000 | 0.32% | ||
| 40 | PUTNAM INVESTMENTS LLC | 902,600 | 59,066,000 | 0.31% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 885,315 | 57,936,000 | 0.31% | ||
| 42 | JANUS HENDERSON INVESTORS US LLC | 859,834 | 56,268,000 | 0.30% | ||
| 43 | Swiss National Bank | 852,189 | 55,767,000 | 0.30% | ||
| 44 | ING GROEP NV | 843,285 | 55,185,000 | 0.29% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 840,763 | 55,019,000 | 0.29% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 832,055 | 54,450,000 | 0.29% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 821,000 | 53,726,000 | 0.29% | Call | |
| 48 | CITADEL ADVISORS LLC | 813,463 | 53,233,000 | 0.28% | ||
| 49 | FAYEZ SAROFIM & CO | 785,285 | 51,389,000 | 0.27% | ||
| 50 | ROYAL LONDON ASSET MANAGEMENT LTD | 76,588 | 51,027,000 | 0.27% |
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.
