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UNITED PARCEL SERVICE INC (UPS)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 67,002,251 | -96,770 | 12,010,153,491,000 | 0.28 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 54,271,942 | -1,334,817 | 9,728,245,545,000 | 0.27 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 28,354,781 | -128,105 | 5,082,594,494,000 | 0.27 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 22,139,549 | 1,477,756 | 3,968,514,368,000 | 0.43 | 2.58 |
Hist
| 06/30/2023 |
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FMR LLC
| 14,147,768 | -3,393,177 | 2,535,987,259,000 | 0.21 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 13,842,135 | -3,383,384 | 2,481,202,729,000 | 0.26 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 13,590,985 | 388,258 | 2,430,504,052,000 | 0.29 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 8,620,440 | -435,142 | 1,544,167,419,000 | 0.48 | 1.00 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 7,740,369 | 1,457,070 | 1,387,461,143,000 | 0.66 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 7,487,933 | -297,950 | 1,342,212,122,000 | 0.37 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 7,345,327 | -228,294 | 1,316,649,865,000 | 0.25 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 7,287,814 | -442,276 | 1,306,341,130,000 | 0.13 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 7,100,544 | -1,011,558 | 1,272,772,456,000 | 0.33 | |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 6,457,092 | -517,996 | 1,157,420,224,000 | 0.72 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 6,314,048 | -165,271 | 1,131,793,103,000 | 0.24 | |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 6,150,338 | -587,227 | 1,102,448,048,000 | 0.99 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 5,332,198 | -242,395 | 955,796,493,000 | 0.32 | |
Hist
| 06/30/2023 |
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Capital Research Global Investors
| 4,825,039 | 2,295,588 | 864,887,623,000 | 0.23 | |
Hist
| 06/30/2023 |
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Capital World Investors
| 4,623,260 | 275 | 828,719,355,000 | 0.16 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 4,543,859 | 124,502 | 814,485,528,000 | 0.26 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 3,998,489 | -158,698 | 716,729,154,000 | 0.24 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 3,410,031 | 169,471 | 661,511,814,000 | 0.14 | 0.39 |
Hist
| 03/31/2023 |
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Nuveen Asset Management, LLC
| 3,674,381 | 80,790 | 658,632,795,000 | | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 3,224,077 | 124,499 | 625,438,700,000 | 0.30 | 0.38 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 3,426,850 | 148,876 | 614,229,126,000 | 0.20 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 3,047,788 | 149,857 | 546,317,000,000 | 0.14 | |
Hist
| 06/30/2023 |
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PRIMECAP MANAGEMENT CO/CA/
| 2,930,091 | -37,700 | 525,218,812,000 | 0.44 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 2,612,300 | -284,000 | 468,254,775,000 | 0.32 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 2,557,143 | 7,061 | 444,535,408,000 | 0.41 | |
Hist
| 12/31/2022 |
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Amundi
| 2,225,118 | -1,037,840 | 408,909,936,000 | 0.21 | |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 2,273,007 | -56,194 | 407,436,505,000 | 0.35 | |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 2,247,516 | 34,451 | 390,708,181,000 | 0.31 | 0.26 |
Hist
| 12/31/2022 |
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FEDERATED HERMES, INC.
| 2,002,332 | 98,012 | 358,918,011,000 | 0.89 | |
Hist
| 06/30/2023 |
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Capital Wealth Planning, LLC
| 1,917,945 | 323,986 | 343,791,730,000 | 4.24 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 1,900,153 | 197,052 | 340,602,425,000 | 0.26 | |
Hist
| 06/30/2023 |
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