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J M SMUCKER Co (SJM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 13,294,267414,8161,963,164,408,0000.0512.47 Hist 06/30/2023
BlackRock Inc. 10,001,040593,2631,476,853,603,0000.049.38 Hist 06/30/2023
STATE STREET CORP 6,815,405-392,6661,006,430,856,0000.056.39 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,358,08773,553347,341,621,0000.042.21 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,830,574322,417270,320,863,0000.091.72 Hist 06/30/2023
Invesco Ltd. 1,626,36121,437240,164,726,0000.061.53 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,567,7426,015231,495,610,0000.071.47 Hist 06/30/2023
MORGAN STANLEY 1,517,433-14,392224,079,637,0000.021.42 Hist 06/30/2023
NORTHERN TRUST CORP 1,428,008-42,089210,873,942,0000.041.34 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,323,875-38,348195,496,661,0000.051.24 Hist 06/30/2023
ProShare Advisors LLC 1,154,6381,132,652170,505,393,0000.491.08 Hist 06/30/2023
Legal & General Group Plc 1,043,59131,070154,107,058,0000.050.98 Hist 06/30/2023
Champlain Investment Partners, LLC 966,29541,020142,692,783,0000.880.91 Hist 06/30/2023
FIRST TRUST ADVISORS LP 948,940107,203140,129,966,0000.160.89 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 776,103-48,534122,135,330,0000.060.73 Hist 06/30/2023
Bank of New York Mellon Corp 780,656-22,809115,279,412,0000.020.73 Hist 06/30/2023
Amundi 744,964459,188112,035,134,0000.060.70 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 680,231470,600100,449,712,0000.250.64 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 662,734-18,04197,865,930,0000.080.62 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 637,679-82,95194,166,109,0000.070.60 Hist 06/30/2023
DEUTSCHE BANK AG\ 613,95128,47390,662,145,0000.050.58 Hist 06/30/2023
ARIEL INVESTMENTS, LLC 590,413-46,98587,186,288,0000.830.55 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 586,000459,50086,534,620,0000.220.55 Hist 06/30/2023
JPMORGAN CHASE & CO 575,086159,24984,922,950,0000.010.54 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 511,920-291,01275,595,167,0000.010.48 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 471,90537,67374,778,065,0000.220.44 Hist 12/31/2022
AQR CAPITAL MANAGEMENT LLC 494,54181,10172,672,814,0000.150.46 Hist 06/30/2023
FMR LLC 489,384-49,87572,267,408,0000.010.46 Hist 06/30/2023
TD ASSET MANAGEMENT INC 391,657-3,25357,835,989,0000.070.37 Hist 06/30/2023
Swiss National Bank 385,100-38,10056,867,717,0000.040.36 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 357,200-7,80356,601,912,0000.040.34 Hist 12/31/2022
HSBC HOLDINGS PLC 365,11221,37553,809,618,0000.050.34 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 355,602-183,21952,511,747,0000.120.33 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 348,210-142,67851,420,170,0000.080.33 Hist 06/30/2023
Allianz Asset Management GmbH 316,2797,09249,772,826,0000.090.30 Hist 03/31/2023
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