| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG W K FOUNDATION TRUST | 69,553,690 | 5,324,335,000 | 24.15% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 27,048,982 | 2,070,600,000 | 9.39% | ||
| 3 | VANGUARD GROUP INC | 17,491,868 | 1,339,003,000 | 6.07% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,344,417 | 944,966,000 | 4.29% | ||
| 5 | STATE STREET CORP | 11,165,027 | 854,689,000 | 3.88% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 8,550,040 | 654,502,000 | 2.97% | ||
| 7 | Capital World Investors | 8,500,000 | 650,675,000 | 2.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 7,261,472 | 555,866,000 | 2.52% | ||
| 9 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,382,600 | 488,589,000 | 2.22% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,744,922 | 439,774,000 | 1.99% | ||
| 11 | BlackRock Fund Advisors | 4,995,199 | 382,382,000 | 1.73% | ||
| 12 | WELLS FARGO & COMPANY/MN | 4,561,409 | 349,176,000 | 1.58% | ||
| 13 | FIL Ltd | 3,761,225 | 287,922,000 | 1.31% | ||
| 14 | Bank of New York Mellon Corp | 3,465,569 | 265,290,000 | 1.20% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 3,393,029 | 259,736,000 | 1.18% | ||
| 16 | NORTHERN TRUST CORP | 3,278,071 | 250,935,000 | 1.14% | ||
| 17 | Capital Research Global Investors | 3,131,423 | 239,710,000 | 1.09% | ||
| 18 | BlackRock Group LTD | 2,313,154 | 177,072,000 | 0.80% | ||
| 19 | NORGES BANK | 2,111,401 | 161,628,000 | 0.73% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2,073,967 | 158,442,000 | 0.72% | ||
| 21 | Invesco Ltd. | 2,051,390 | 157,035,000 | 0.71% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,997,137 | 152,881,000 | 0.69% | ||
| 23 | FMR LLC | 1,947,794 | 149,104,000 | 0.68% | ||
| 24 | Beutel, Goodman & Co Ltd. | 2,309,922 | 136,323,000 | 0.62% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 1,746,585 | 133,701,000 | 0.61% | ||
| 26 | APG Asset Management N.V. | 1,651,142 | 126,395,000 | 0.57% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,556,508 | 119,151,000 | 0.54% | ||
| 28 | CITADEL ADVISORS LLC | 1,380,518 | 105,679,000 | 0.48% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,355,672 | 103,777,000 | 0.47% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 1,311,642 | 100,405,000 | 0.46% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 1,281,837 | 98,125,000 | 0.45% | ||
| 32 | Legal & General Group Plc | 1,227,613 | 93,976,000 | 0.43% | ||
| 33 | COLUMBUS CIRCLE INVESTORS | 1,182,901 | 90,551,000 | 0.41% | ||
| 34 | FIRST TRUST ADVISORS LP | 1,138,270 | 87,135,000 | 0.40% | ||
| 35 | Swiss National Bank | 1,187,289 | 87,106,000 | 0.40% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 1,129,225 | 86,442,000 | 0.39% | ||
| 37 | PZENA INVESTMENT MANAGEMENT LLC | 1,113,983 | 85,275,000 | 0.39% | ||
| 38 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,076,449 | 82,402,000 | 0.37% | ||
| 39 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,015,552 | 77,741,000 | 0.35% | ||
| 40 | DEUTSCHE BANK AG\ | 1,000,942 | 76,618,000 | 0.35% | ||
| 41 | RUSSELL FRANK CO/ | 999,612 | 76,579,000 | 0.35% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 991,500 | 75,899,000 | 0.34% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 895,488 | 68,549,000 | 0.31% | ||
| 44 | MORGAN STANLEY | 893,541 | 68,401,000 | 0.31% | ||
| 45 | TD ASSET MANAGEMENT INC | 850,714 | 65,122,000 | 0.30% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 825,340 | 63,180,000 | 0.29% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 811,248 | 62,101,000 | 0.28% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 804,337 | 61,572,000 | 0.28% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 786,455 | 60,203,000 | 0.27% | ||
| 50 | FAYEZ SAROFIM & CO | 759,237 | 58,120,000 | 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.
