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ALTRIA GROUP, INC. (MO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 161,112,8631,978,1727,298,412,694,0000.179.02 Hist 06/30/2023
BlackRock Inc. 119,059,646-1,679,0845,393,401,970,0000.156.67 Hist 06/30/2023
Capital World Investors 96,401,9457,546,8514,367,008,078,0000.845.40 Hist 06/30/2023
STATE STREET CORP 70,564,529-1,706,8493,262,709,513,0000.173.95 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 37,025,0331,168,9821,672,835,644,0000.202.07 Hist 06/30/2023
Capital Research Global Investors 34,644,725-4,014,8441,569,404,417,0000.421.94 Hist 06/30/2023
FMR LLC 21,267,255-3,865,674963,406,615,0000.081.19 Hist 06/30/2023
MORGAN STANLEY 18,423,3001,318,015834,575,573,0000.081.03 Hist 06/30/2023
Bank of New York Mellon Corp 17,894,446-163,535810,618,423,0000.171.00 Hist 06/30/2023
NORTHERN TRUST CORP 16,567,078-827,431750,488,633,0000.140.93 Hist 06/30/2023
Capital International Investors 14,198,148-1,129,454643,041,263,0000.160.80 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 14,000,087-2,997,761634,203,909,0000.070.78 Hist 06/30/2023
Invesco Ltd. 11,626,760-154,916526,692,230,0000.140.65 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 10,636,3054,930,974474,591,952,0000.100.60 Hist 03/31/2023
Legal & General Group Plc 10,289,373484,731466,108,600,0000.150.58 Hist 06/30/2023
FAYEZ SAROFIM & CO 9,697,591-1,822,315439,300,876,0001.540.54 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 8,452,097482,751378,077,564,0000.120.47 Hist 06/30/2023
ROYAL BANK OF CANADA 7,837,798-1,063,022355,052,000,0000.090.44 Hist 06/30/2023
FIRST TRUST ADVISORS LP 7,483,215-157,837338,989,636,0000.390.42 Hist 06/30/2023
HARRIS ASSOCIATES L P 7,204,9711,083,581326,385,185,0000.610.40 Hist 06/30/2023
JPMORGAN CHASE & CO 6,964,027-684,064315,470,418,0000.030.39 Hist 06/30/2023
Swiss National Bank 6,451,000-661,500292,230,300,0000.200.36 Hist 06/30/2023
Pacer Advisors, Inc. 6,431,3802,708,320291,341,514,0001.170.36 Hist 06/30/2023
LONDON CO OF VIRGINIA 5,791,975-148,030262,376,453,0001.480.32 Hist 06/30/2023
DEUTSCHE BANK AG\ 5,184,2191,412,488234,845,122,0000.120.29 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 5,084,5894,484,229230,331,882,0000.340.28 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,989,948-164,182226,037,510,0000.070.28 Hist 06/30/2023
FIL Ltd 4,870,604-689,761220,638,361,0000.250.27 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 4,692,2237,573212,557,715,0000.060.26 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 4,620,032-215,513211,181,663,0000.170.26 Hist 12/31/2022
Nuveen Asset Management, LLC 4,434,855-542,073200,898,931,000   Hist 06/30/2023
UBS Group AG 4,036,640-889,732182,859,792,0000.060.23 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 4,096,361-8,808182,779,627,0000.090.23 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 3,888,546737,852178,562,032,0000.270.22 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 3,689,138-400,481167,117,951,0000.180.21 Hist 06/30/2023
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