Stock
CI
| Ownership Count: | 3011 |
| Ownership Count: | 3011 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.13% |
Added 0.05%
|
24,846,914 | $6,861,226,000.0 |
| STATE STREET CORP | 0.14% |
Reduced 0.82%
|
12,719,613 | $3,512,316,000.0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.38% |
Reduced 9.58%
|
10,564,686 | $2,917,333,000.0 |
| Dodge & Cox | 1.48% |
Reduced 0.19%
|
8,772,608 | $2,422,467,000.0 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.04% |
Added 3.63%
|
8,764,017 | $2,420,095,000.0 |
| Sanders Capital, LLC | 3.25% |
Added 1.95%
|
8,054,959 | $2,224,296,000.0 |
| BlackRock, Inc. | 0.1% |
No Change
|
7,234,921 | $1,997,851,000.0 |
| BlackRock Inc. | 0.13% |
No Change
|
7,030,082 | $2,323,934,000.0 |
| FMR LLC | 0.17% |
Reduced 17.84%
|
6,876,566 | $1,898,894,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.13% |
Added 0.50%
|
5,315,950 | $1,463,808,000.0 |
| Veritas Asset Management LLP | 5.96% |
Added 2.87%
|
4,335,465 | $813,550,000.0 |
| GQG Partners LLC | 1.65% |
Added 22.44%
|
4,021,582 | $1,110,519,000.0 |
| JPMORGAN CHASE & CO | 0.13% |
Added 32.46%
|
3,788,007 | $1,046,020,000.0 |
| NORGES BANK | 0.12% |
Added 0.42%
|
3,142,556 | $867,785,000.0 |
| PARNASSUS INVESTMENTS, LLC | 1.75% |
Reduced 4.21%
|
2,798,981 | $772,910,000.0 |