| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG W K FOUNDATION TRUST | 70,674,190 | 4,660,963,000 | 24.30% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 26,966,483 | 1,778,440,000 | 9.27% | ||
| 3 | VANGUARD GROUP INC | 16,022,848 | 1,056,707,000 | 5.51% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,912,123 | 785,604,512 | 4.10% | ||
| 5 | STATE STREET CORP | 11,106,937 | 732,509,000 | 3.82% | ||
| 6 | FMR LLC | 10,507,296 | 692,956,000 | 3.61% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 7,119,251 | 469,515,000 | 2.45% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,997,841 | 461,508,000 | 2.41% | ||
| 9 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,382,600 | 420,934,000 | 2.19% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 5,208,884 | 343,525,000 | 1.79% | ||
| 11 | Capital World Investors | 4,919,072 | 324,413,000 | 1.69% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 4,903,419 | 323,380,515 | 1.69% | ||
| 13 | WELLS FARGO & COMPANY/MN | 4,340,539 | 286,260,000 | 1.49% | ||
| 14 | FIL Ltd | 4,119,769 | 271,699,000 | 1.42% | ||
| 15 | BlackRock Fund Advisors | 3,570,168 | 235,453,000 | 1.23% | ||
| 16 | NORTHERN TRUST CORP | 3,438,709 | 226,782,000 | 1.18% | ||
| 17 | Capital Research Global Investors | 3,131,423 | 206,517,000 | 1.08% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 3,061,676 | 201,918,000 | 1.05% | ||
| 19 | Invesco Ltd. | 2,627,112 | 173,259,000 | 0.90% | ||
| 20 | APG Asset Management N.V. | 2,410,744 | 158,989,000 | 0.83% | ||
| 21 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,404,241 | 158,560,000 | 0.83% | ||
| 22 | FEDERATED HERMES, INC. | 2,184,494 | 144,067,000 | 0.75% | ||
| 23 | BlackRock Group LTD | 2,120,377 | 139,838,000 | 0.73% | ||
| 24 | NORGES BANK | 2,018,222 | 133,102,000 | 0.69% | ||
| 25 | Beutel, Goodman & Co Ltd. | 2,511,282 | 130,583,000 | 0.68% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,993,599 | 127,272,000 | 0.66% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,897,042 | 124,902,000 | 0.65% | ||
| 28 | PZENA INVESTMENT MANAGEMENT LLC | 1,677,730 | 110,646,000 | 0.58% | ||
| 29 | Boston Partners | 1,623,441 | 107,066,000 | 0.56% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,582,785 | 104,384,000 | 0.54% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 1,302,205 | 85,880,000 | 0.45% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,185,216 | 78,165,000 | 0.41% | ||
| 33 | DEUTSCHE BANK AG\ | 1,157,600 | 76,336,000 | 0.40% | ||
| 34 | Gotham Asset Management, LLC | 1,105,059 | 72,879,000 | 0.38% | ||
| 35 | Legal & General Group Plc | 1,094,722 | 72,198,000 | 0.38% | ||
| 36 | FIRST TRUST ADVISORS LP | 1,092,162 | 72,028,000 | 0.38% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,051,313 | 69,334,000 | 0.36% | ||
| 38 | MORGAN STANLEY | 966,276 | 63,725,000 | 0.33% | ||
| 39 | WINTON GROUP Ltd | 958,423 | 63,208,000 | 0.33% | ||
| 40 | Swiss National Bank | 944,789 | 62,309,000 | 0.32% | ||
| 41 | TD ASSET MANAGEMENT INC | 849,499 | 56,024,000 | 0.29% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 816,031 | 53,818,000 | 0.28% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 815,864 | 53,807,000 | 0.28% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 795,655 | 52,473,000 | 0.27% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 795,264 | 52,447,000 | 0.27% | ||
| 46 | FAYEZ SAROFIM & CO | 781,285 | 51,527,000 | 0.27% | ||
| 47 | RUSSELL FRANK CO/ | 777,461 | 51,286,000 | 0.27% | ||
| 48 | PICTET ASSET MANAGEMENT LTD | 798,834 | 50,590,000 | 0.26% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 744,234 | 49,082,000 | 0.26% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 716,454 | 49,027,000 | 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.