HORMEL FOODS CORP (HRL) [Rocket]

Ownership

HORMEL FOODS CORP (HRL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	35,439,078	398,618	1,425,359,717,000	0.03	6.49	Hist	06/30/2023
STATE STREET CORP	27,868,383	1,690,027	1,120,866,364,000	0.06	5.10	Hist	06/30/2023
BlackRock Inc.	27,685,042	-1,264,755	1,113,492,399,000	0.03	5.07	Hist	06/30/2023
Capital International Investors	13,472,011	539,227	541,844,282,000	0.13	2.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	6,529,691	218,884	261,965,988,000	0.03	1.20	Hist	06/30/2023
Invesco Ltd.	5,849,007	232,647	235,247,061,000	0.06	1.07	Hist	06/30/2023
MAIRS & POWER INC	5,254,994	177,028	211,355,859,000	2.30	0.96	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	4,931,103	-357,831	198,328,964,000	0.14	0.90	Hist	06/30/2023
Champlain Investment Partners, LLC	4,345,772	1,010,935	174,786,950,000	1.08	0.80	Hist	06/30/2023
ProShare Advisors LLC	4,330,713	939,855	174,181,278,000	0.51	0.79	Hist	06/30/2023
MORGAN STANLEY	4,243,930	273,903	170,690,908,000	0.02	0.78	Hist	06/30/2023
FIRST TRUST ADVISORS LP	3,210,889	-30,138	129,141,952,000	0.15	0.59	Hist	06/30/2023
NORTHERN TRUST CORP	2,887,737	-217,439	116,144,783,000	0.02	0.53	Hist	06/30/2023
STIFEL FINANCIAL CORP	2,342,084	100,004	94,198,568,000	0.13	0.43	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,207,164	42,541	88,764,738,000	0.03	0.40	Hist	06/30/2023
BILL & MELINDA GATES FOUNDATION TRUST	2,195,290	0	88,294,564,000	0.21	0.40	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,951,013	24,174	77,806,398,000	0.04	0.36	Hist	06/30/2023
Legal & General Group Plc	1,878,529	-94,374	75,554,367,000	0.02	0.34	Hist	06/30/2023
Bank of New York Mellon Corp	1,816,717	27,941	73,068,362,000	0.02	0.33	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1,771,560	-84,019	71,252,143,000	0.06	0.32	Hist	06/30/2023
CREDIT SUISSE AG/	1,496,061	285,486	60,171,575,000	0.06	0.27	Hist	06/30/2023
JPMORGAN CHASE & CO	1,439,950	491,510	57,914,789,000	0.01	0.26	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,337,790	-334,789	53,484,844,000	0.11	0.24	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,081,418	-160,512	49,258,590,000	0.04	0.20	Hist	12/31/2022
Nuveen Asset Management, LLC	1,193,703	12,736	48,010,734,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,108,509	-70,851	44,207,357,000	0.01	0.20	Hist	03/31/2023
Swiss National Bank	1,085,500	-106,800	43,658,810,000	0.03	0.20	Hist	06/30/2023
TD ASSET MANAGEMENT INC	1,041,503	47,540	41,889,251,000	0.05	0.19	Hist	06/30/2023
Amundi	979,895	-53,222	39,803,335,000	0.02	0.18	Hist	06/30/2023
DEUTSCHE BANK AG\	932,312	-48,015	37,497,589,000	0.02	0.17	Hist	06/30/2023
US BANCORP \DE\	933,596	-98,606	37,231,809,000	0.06	0.17	Hist	03/31/2023
APG Asset Management N.V.	979,476	-56,300	36,108,639,000	0.07	0.18	Hist	06/30/2023
Ensign Peak Advisors, Inc	867,798	70,155	34,902,836,000	0.07	0.16	Hist	06/30/2023
RHUMBLINE ADVISERS	824,803	68,750	33,173,576,000	0.04	0.15	Hist	06/30/2023
Man Group plc	804,047	703,221	32,338,771,000	0.10	0.15	Hist	06/30/2023
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