| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG W K FOUNDATION TRUST | 68,374,190 | 5,039,862,000 | 23.31% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 26,319,987 | 1,940,046,000 | 8.97% | ||
| 3 | VANGUARD GROUP INC | 19,025,371 | 1,402,360,000 | 6.49% | ||
| 4 | STATE STREET CORP | 11,379,721 | 838,785,000 | 3.88% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,938,438 | 732,562,000 | 3.39% | ||
| 6 | Capital World Investors | 9,200,000 | 678,132,000 | 3.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 7,162,006 | 527,911,000 | 2.44% | ||
| 8 | BlackRock Fund Advisors | 6,406,137 | 472,196,000 | 2.18% | ||
| 9 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,382,600 | 470,461,000 | 2.18% | ||
| 10 | Bank of New York Mellon Corp | 6,272,913 | 462,378,000 | 2.14% | ||
| 11 | WELLS FARGO & COMPANY/MN | 5,561,573 | 409,943,000 | 1.90% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 4,098,896 | 302,128,000 | 1.40% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 3,838,470 | 282,934,000 | 1.31% | ||
| 14 | NORTHERN TRUST CORP | 3,413,577 | 251,615,000 | 1.16% | ||
| 15 | Capital Research Global Investors | 3,135,757 | 231,137,000 | 1.07% | ||
| 16 | FIL Ltd | 3,110,686 | 229,289,000 | 1.06% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,814,867 | 207,484,000 | 0.96% | ||
| 18 | NORGES BANK | 2,685,350 | 197,937,000 | 0.92% | ||
| 19 | BlackRock Group LTD | 2,578,383 | 190,052,000 | 0.88% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 2,566,378 | 189,168,000 | 0.88% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,254,117 | 165,947,000 | 0.77% | ||
| 22 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,097,535 | 154,609,000 | 0.72% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 2,023,170 | 149,128,008 | 0.69% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,847,398 | 136,172,000 | 0.63% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,821,200 | 134,241,000 | 0.62% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 1,744,633 | 128,597,000 | 0.59% | ||
| 27 | Beutel, Goodman & Co Ltd. | 2,268,900 | 124,555,000 | 0.58% | ||
| 28 | Invesco Ltd. | 1,626,802 | 119,911,000 | 0.55% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,579,418 | 116,419,000 | 0.54% | ||
| 30 | DEUTSCHE BANK AG\ | 1,449,992 | 106,873,000 | 0.49% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1,366,374 | 100,716,000 | 0.47% | ||
| 32 | Swiss National Bank | 1,299,889 | 95,815,000 | 0.44% | ||
| 33 | MORGAN STANLEY | 1,280,777 | 94,407,000 | 0.44% | ||
| 34 | Legal & General Group Plc | 1,219,118 | 89,870,000 | 0.42% | ||
| 35 | APG Asset Management N.V. | 1,267,775 | 88,597,000 | 0.41% | ||
| 36 | VICTORY CAPITAL MANAGEMENT INC | 1,200,031 | 88,454,000 | 0.41% | ||
| 37 | TEACHERS ADVISORS, LLC | 1,189,896 | 87,707,000 | 0.41% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 1,111,356 | 81,917,000 | 0.38% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,054,876 | 77,755,000 | 0.36% | ||
| 40 | CREDIT SUISSE AG/ | 997,959 | 73,561,000 | 0.34% | ||
| 41 | CITIGROUP INC | 982,500 | 72,420,000 | 0.34% | Put | |
| 42 | PZENA INVESTMENT MANAGEMENT LLC | 970,980 | 71,571,000 | 0.33% | ||
| 43 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 876,052 | 64,574,000 | 0.30% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 875,643 | 64,543,000 | 0.30% | ||
| 45 | TD ASSET MANAGEMENT INC | 852,157 | 62,812,000 | 0.29% | ||
| 46 | EATON VANCE MANAGEMENT | 850,428 | 62,685,000 | 0.29% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 829,940 | 61,175,000 | 0.28% | ||
| 48 | THOMPSON SIEGEL & WALMSLEY LLC | 815,180 | 60,087,000 | 0.28% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 780,355 | 57,520,000 | 0.27% | ||
| 50 | FAYEZ SAROFIM & CO | 765,883 | 56,454,000 | 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.
