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ELI LILLY & Co (LLY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
LILLY ENDOWMENT INC 101,028,810-1,920,00047,380,491,314,000100.0010.63 Hist 06/30/2023
VANGUARD GROUP INC 69,915,764-2,672,55332,789,095,001,0000.787.36 Hist 06/30/2023
BlackRock Inc. 64,451,724-1,119,80130,226,569,718,0000.836.78 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 51,869,805-52,13524,325,900,991,00020.725.46 Hist 06/30/2023
STATE STREET CORP 33,878,417163,33015,888,300,005,0000.833.57 Hist 06/30/2023
FMR LLC 32,798,289791,01315,381,741,162,0001.293.45 Hist 06/30/2023
Capital World Investors 26,867,581-720,95912,600,142,373,0002.422.83 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 23,546,201-1,821,34911,042,697,345,0009.232.48 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 15,205,501338,0777,111,567,689,0000.841.60 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 14,451,309-5,872,9586,777,374,894,0001.281.52 Hist 06/30/2023
JPMORGAN CHASE & CO 14,139,6143,228,1096,631,196,681,0000.721.49 Hist 06/30/2023
MORGAN STANLEY 12,461,657402,4535,844,269,040,0000.581.31 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 10,212,417632,8694,789,419,117,0000.501.07 Hist 06/30/2023
NORTHERN TRUST CORP 9,802,958-687,5024,597,391,242,0000.881.03 Hist 06/30/2023
JENNISON ASSOCIATES LLC 8,581,438-1,483,3044,024,522,774,0003.300.90 Hist 06/30/2023
Bank of New York Mellon Corp 8,439,623-539,9823,958,014,513,0000.830.89 Hist 06/30/2023
Capital Research Global Investors 6,782,977654,0263,181,060,617,0000.850.71 Hist 06/30/2023
Capital International Investors 6,198,772-339,1392,906,503,630,0000.700.65 Hist 06/30/2023
Legal & General Group Plc 6,107,260196,2922,864,159,701,0000.930.64 Hist 06/30/2023
Nuveen Asset Management, LLC 5,100,025-59,3782,391,809,724,000   Hist 06/30/2023
Amundi 4,867,363-815,4502,247,196,503,0001.140.51 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 4,734,228180,7142,220,258,247,0000.910.50 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 5,685,006918,8081,952,344,779,0000.420.60 Hist 03/31/2023
AMERIPRISE FINANCIAL INC 4,105,848-976,2841,925,587,414,0000.600.43 Hist 06/30/2023
Invesco Ltd. 3,955,653-73,4841,855,122,059,0000.490.42 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 4,620,612340,5001,586,810,572,0000.770.49 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,315,966100,1011,555,060,682,0000.500.35 Hist 06/30/2023
FRANKLIN RESOURCES INC 3,188,232-284,3301,495,217,022,0000.710.34 Hist 06/30/2023
GQG Partners LLC 3,149,2061,554,7581,476,914,754,0003.400.33 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,066,263-61,5101,438,016,022,0001.230.32 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 3,053,04952,5741,431,818,990,0000.400.32 Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,001,769298,5691,407,741,724,0002.110.32 Hist 06/30/2023
DEUTSCHE BANK AG\ 2,925,34987,5001,371,930,175,0000.730.31 Hist 06/30/2023
Swiss National Bank 2,917,290-288,0001,368,150,664,0000.930.31 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,665,3861,672,5021,250,012,727,0000.410.28 Hist 06/30/2023
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