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BUNGELTD (BG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Capital World Investors 20,071,88976,5441,893,736,514,0000.36  Hist 06/30/2023
VANGUARD GROUP INC 18,316,1073,189,8221,728,124,695,0000.04  Hist 06/30/2023
BlackRock Inc. 14,415,130108,7611,360,067,540,0000.04  Hist 06/30/2023
STATE STREET CORP 6,912,8853,074,351652,230,700,0000.03  Hist 06/30/2023
FMR LLC 5,852,859340,943552,217,208,0000.05  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 4,079,419-158,986389,666,104,0000.19  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,204,320104,162301,542,793,0000.04  Hist 06/30/2023
FIL Ltd 3,109,448177,607293,376,419,0000.33  Hist 06/30/2023
NORTHERN TRUST CORP 2,687,13670,563253,531,282,0000.05  Hist 06/30/2023
Bank of New York Mellon Corp 2,282,871-269,924215,388,883,0000.05  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,117,697-181,728199,788,365,0000.06  Hist 06/30/2023
Invesco Ltd. 1,953,537570,393184,316,218,0000.05  Hist 06/30/2023
MORGAN STANLEY 1,949,416173,701183,927,607,0000.02  Hist 06/30/2023
Amundi 1,692,752312,477161,348,804,0000.08  Hist 06/30/2023
Legal & General Group Plc 1,141,997110,296107,747,304,0000.04  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,058,048-40,32799,826,828,0000.05  Hist 06/30/2023
CONTINENTAL GRAIN CO 1,051,204099,181,097,00045.52  Hist 06/30/2023
DAVENPORT & Co LLC 739,0931,19173,739,000,0000.600.49 Hist 12/31/2022
Neuberger Berman Group LLC 771,90773,08472,829,425,0000.07  Hist 06/30/2023
MBB PUBLIC MARKETS I LLC 748,343653,38570,606,162,0003.70  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 614,773-310,16558,723,160,0000.01  Hist 03/31/2023
FIRST TRUST ADVISORS LP 602,46849,23556,842,855,0000.06  Hist 06/30/2023
Nuveen Asset Management, LLC 573,559-10,17254,115,292,000   Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 572,810-25,01754,044,618,0000.05  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 515,96899,21951,478,127,0000.040.34 Hist 12/31/2022
Swiss National Bank 541,400-53,20051,081,090,0000.03  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 498,521149,26847,036,363,0000.01  Hist 06/30/2023
abrdn plc 463,10145,46643,693,579,0000.10  Hist 06/30/2023
Candlestick Capital Management LP 460,000-690,00043,401,000,0001.01  Hist 06/30/2023
Allianz Asset Management GmbH 426,231-98,77040,713,585,0000.07  Hist 03/31/2023
CREDIT SUISSE AG/ 414,255-4,72539,084,958,0000.04  Hist 06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC 402,072-39,36537,935,498,0000.82  Hist 06/30/2023
ROYAL BANK OF CANADA 393,593238,45337,137,000,0000.01  Hist 06/30/2023
MANAGED ASSET PORTFOLIOS, LLC 389,68010536,766,294,0005.52  Hist 06/30/2023
Verition Fund Management LLC 341,44638,76432,215,430,0000.43  Hist 06/30/2023
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