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COMMERCE BANCSHARES INC (CBSH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 12,004,960672,690584,641,552,0000.019.62 Hist 06/30/2023
BlackRock Inc. 10,715,455-218,624521,842,678,0000.018.59 Hist 06/30/2023
Aristotle Capital Management, LLC 9,119,794-196,599444,133,951,0000.907.31 Hist 06/30/2023
STATE STREET CORP 7,736,3751,499,790376,761,463,0000.026.20 Hist 06/30/2023
COMMERCE BANK 7,036,8278,144342,693,474,0002.565.64 Hist 06/30/2023
MORGAN STANLEY 2,210,714215,562107,661,997,0000.011.77 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,062,871-154,700100,461,836,0000.031.65 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,964,02482,36995,865,872,0000.011.57 Hist 06/30/2023
JPMORGAN CHASE & CO 1,604,527295,96478,140,465,0000.011.29 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,359,59050,55266,212,009,0000.051.09 Hist 06/30/2023
NORTHERN TRUST CORP 1,280,186-92,20562,345,058,0000.011.03 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,207,25655,25158,789,886,0000.020.97 Hist 06/30/2023
Bank of New York Mellon Corp 1,166,202-122,10256,794,059,0000.010.93 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 967,02816,24247,094,267,0000.000.77 Hist 06/30/2023
NFJ INVESTMENT GROUP, LLC 640,076640,07631,155,395,0000.830.51 Hist 06/30/2023
ProShare Advisors LLC 600,312198,76729,235,194,0000.080.48 Hist 06/30/2023
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 416,60719,19728,358,459,0002.060.35 Hist 12/31/2022
SCHRODER INVESTMENT MANAGEMENT GROUP 550,259-113,06426,797,613,0000.040.44 Hist 06/30/2023
Invesco Ltd. 505,86930,15624,635,820,0000.010.41 Hist 06/30/2023
Legal & General Group Plc 460,66253,63922,434,281,0000.010.37 Hist 06/30/2023
ROYAL BANK OF CANADA 438,447-77,37621,353,000,0000.010.35 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 426,216-23,96220,756,720,0000.010.34 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 343,66219,15520,052,680,0000.010.28 Hist 06/30/2023
COOKE & BIELER LP 331,265-11,92419,329,313,0000.190.27 Hist 03/31/2023
SEI INVESTMENTS CO 390,488-25,35719,016,763,0000.030.31 Hist 06/30/2023
RHUMBLINE ADVISERS 373,62513,38818,198,117,0000.020.30 Hist 06/30/2023
Qube Research & Technologies Ltd 334,303323,86916,280,556,0000.060.27 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 276,798-187,39216,151,157,0000.000.22 Hist 03/31/2023
AMERIPRISE FINANCIAL INC 322,216120,94315,689,655,0000.000.26 Hist 06/30/2023
SCOUT INVESTMENTS, INC. 266,479-208,02314,304,592,0000.290.21 Hist 06/30/2023
CITADEL ADVISORS LLC 293,491-636,10614,293,012,0000.000.24 Hist 06/30/2023
Nuveen Asset Management, LLC 271,360-89613,215,232,000   Hist 06/30/2023
NUANCE INVESTMENTS, LLC 267,931267,93113,048,223,0000.280.21 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 267,016-96,20913,003,679,0000.110.21 Hist 06/30/2023
Swiss National Bank 258,14614,70012,571,710,0000.010.21 Hist 06/30/2023
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