| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG W K FOUNDATION TRUST | 69,774,190 | 5,042,581,000 | 23.73% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 27,149,372 | 1,962,085,000 | 9.24% | ||
| 3 | VANGUARD GROUP INC | 16,748,623 | 1,210,422,000 | 5.70% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,429,481 | 898,279,000 | 4.23% | ||
| 5 | STATE STREET CORP | 10,901,167 | 787,822,000 | 3.71% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 10,210,123 | 737,884,000 | 3.47% | ||
| 7 | Capital World Investors | 9,200,000 | 664,884,000 | 3.13% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,966,683 | 503,482,000 | 2.37% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,842,314 | 494,494,000 | 2.33% | ||
| 10 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,382,600 | 461,271,000 | 2.17% | ||
| 11 | BlackRock Fund Advisors | 5,004,985 | 361,710,000 | 1.70% | ||
| 12 | WELLS FARGO & COMPANY/MN | 4,553,064 | 329,051,000 | 1.55% | ||
| 13 | Bank of New York Mellon Corp | 4,512,026 | 326,086,000 | 1.53% | ||
| 14 | FIL Ltd | 3,853,872 | 278,520,000 | 1.31% | ||
| 15 | Capital Research Global Investors | 3,131,423 | 226,308,000 | 1.07% | ||
| 16 | NORTHERN TRUST CORP | 3,128,236 | 226,078,000 | 1.06% | ||
| 17 | CITADEL ADVISORS LLC | 3,046,391 | 220,163,000 | 1.04% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 2,948,302 | 213,074,000 | 1.00% | ||
| 19 | Invesco Ltd. | 2,659,339 | 192,191,000 | 0.90% | ||
| 20 | BlackRock Group LTD | 2,226,969 | 160,944,000 | 0.76% | ||
| 21 | FEDERATED HERMES, INC. | 2,140,622 | 154,703,000 | 0.73% | ||
| 22 | NORGES BANK | 2,083,727 | 150,591,000 | 0.71% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 2,035,049 | 146,766,000 | 0.69% | ||
| 24 | FMR LLC | 1,992,998 | 144,034,000 | 0.68% | ||
| 25 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,951,865 | 141,061,000 | 0.66% | ||
| 26 | APG Asset Management N.V. | 1,909,768 | 138,018,933 | 0.65% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 1,957,900 | 130,298,000 | 0.61% | ||
| 28 | Beutel, Goodman & Co Ltd. | 2,572,512 | 121,036,000 | 0.57% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,617,731 | 116,913,000 | 0.55% | ||
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,327,037 | 95,905,000 | 0.45% | ||
| 31 | PZENA INVESTMENT MANAGEMENT LLC | 1,298,005 | 93,807,000 | 0.44% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 1,286,978 | 93,014,000 | 0.44% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,273,387 | 92,028,000 | 0.43% | ||
| 34 | Legal & General Group Plc | 1,214,449 | 87,789,000 | 0.41% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,149,626 | 83,083,000 | 0.39% | ||
| 36 | DEUTSCHE BANK AG\ | 1,146,618 | 82,862,000 | 0.39% | ||
| 37 | FIRST TRUST ADVISORS LP | 1,012,890 | 73,202,000 | 0.34% | ||
| 38 | Swiss National Bank | 990,289 | 71,568,000 | 0.34% | ||
| 39 | RUSSELL FRANK CO/ | 973,070 | 71,226,000 | 0.34% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 899,032 | 64,974,000 | 0.31% | ||
| 41 | MORGAN STANLEY | 892,072 | 64,469,000 | 0.30% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,234 | 63,904,000 | 0.30% | ||
| 43 | TD ASSET MANAGEMENT INC | 883,208 | 63,830,000 | 0.30% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 877,152 | 63,392,000 | 0.30% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 826,787 | 59,752,000 | 0.28% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 788,455 | 56,982,000 | 0.27% | ||
| 47 | JPMORGAN CHASE & CO | 781,584 | 56,485,000 | 0.27% | ||
| 48 | UBS Group AG | 779,599 | 56,342,000 | 0.27% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 769,537 | 56,322,000 | 0.27% | ||
| 50 | FAYEZ SAROFIM & CO | 759,737 | 54,906,000 | 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.
