| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG W K FOUNDATION TRUST | 70,374,190 | 4,683,402,000 | 24.31% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 27,330,334 | 1,818,834,000 | 9.44% | ||
| 3 | VANGUARD GROUP INC | 16,363,010 | 1,088,958,000 | 5.65% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,201,575 | 812,015,000 | 4.22% | ||
| 5 | STATE STREET CORP | 10,693,814 | 711,682,000 | 3.69% | ||
| 6 | Capital World Investors | 8,500,000 | 565,675,000 | 2.94% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 8,133,883 | 541,309,000 | 2.81% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,347,814 | 488,997,000 | 2.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,938,690 | 461,770,000 | 2.40% | ||
| 10 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,382,600 | 424,763,000 | 2.20% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 5,376,090 | 357,779,000 | 1.86% | ||
| 12 | WELLS FARGO & COMPANY/MN | 4,467,166 | 297,290,000 | 1.54% | ||
| 13 | BlackRock Fund Advisors | 4,450,982 | 296,213,000 | 1.54% | ||
| 14 | FIL Ltd | 3,858,625 | 256,791,000 | 1.33% | ||
| 15 | NORTHERN TRUST CORP | 3,282,627 | 218,459,000 | 1.13% | ||
| 16 | Capital Research Global Investors | 3,131,423 | 208,396,000 | 1.08% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 2,922,118 | 194,467,000 | 1.01% | ||
| 18 | Invesco Ltd. | 2,787,013 | 185,476,000 | 0.96% | ||
| 19 | CITADEL ADVISORS LLC | 2,655,083 | 176,696,000 | 0.92% | ||
| 20 | FMR LLC | 2,545,098 | 169,377,000 | 0.88% | ||
| 21 | APG Asset Management N.V. | 2,392,726 | 159,236,000 | 0.83% | ||
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,287,939 | 152,262,000 | 0.79% | ||
| 23 | BlackRock Group LTD | 2,227,900 | 148,267,000 | 0.77% | ||
| 24 | FEDERATED HERMES, INC. | 2,144,269 | 142,701,000 | 0.74% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 2,099,943 | 139,751,000 | 0.73% | ||
| 26 | NORGES BANK | 2,003,891 | 133,359,000 | 0.69% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 2,001,291 | 132,919,000 | 0.69% | ||
| 28 | Beutel, Goodman & Co Ltd. | 2,540,285 | 114,412,000 | 0.59% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,566,477 | 104,250,000 | 0.54% | ||
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,542,631 | 102,662,000 | 0.53% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 1,305,891 | 86,907,000 | 0.45% | ||
| 32 | PZENA INVESTMENT MANAGEMENT LLC | 1,296,130 | 86,257,000 | 0.45% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,264,787 | 84,172,000 | 0.44% | ||
| 34 | Legal & General Group Plc | 1,166,299 | 77,628,000 | 0.40% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 1,076,123 | 71,616,000 | 0.37% | ||
| 36 | JANA PARTNERS LLC | 981,050 | 65,289,000 | 0.34% | ||
| 37 | Swiss National Bank | 978,589 | 65,125,000 | 0.34% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 959,243 | 63,838,000 | 0.33% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 899,346 | 59,852,000 | 0.31% | ||
| 40 | MORGAN STANLEY | 879,737 | 58,547,000 | 0.30% | ||
| 41 | TD ASSET MANAGEMENT INC | 871,246 | 57,981,000 | 0.30% | ||
| 42 | DEUTSCHE BANK AG\ | 868,860 | 57,816,000 | 0.30% | ||
| 43 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 843,295 | 56,121,000 | 0.29% | ||
| 44 | RUSSELL FRANK CO/ | 837,357 | 55,695,000 | 0.29% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,237 | 54,787,000 | 0.28% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 795,455 | 52,938,000 | 0.27% | ||
| 47 | FAYEZ SAROFIM & CO | 765,737 | 50,960,000 | 0.26% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 758,123 | 50,453,000 | 0.26% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 731,384 | 48,674,000 | 0.25% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 722,254 | 48,066,000 | 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.
