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WEYERHAEUSER CO (WY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 117,370,079-2,686,9503,933,071,348,0000.0916.03 Hist 06/30/2023
BlackRock Inc. 61,774,8841,385,4082,070,076,367,0000.068.44 Hist 06/30/2023
STATE STREET CORP 29,997,545-1,351,8291,005,217,733,0000.054.10 Hist 06/30/2023
JPMORGAN CHASE & CO 21,007,156389,427703,949,797,0000.082.87 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 17,631,965184,509591,091,082,0000.072.41 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 15,726,3153,174,499526,988,816,0000.102.15 Hist 06/30/2023
First Eagle Investment Management, LLC 14,427,512-49,293483,465,928,0001.241.97 Hist 06/30/2023
NORTHERN TRUST CORP 11,310,825-742,650379,025,746,0000.071.54 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 11,176,405-128,521374,521,332,0000.441.53 Hist 06/30/2023
Invesco Ltd. 10,508,973542,445352,155,700,0000.091.44 Hist 06/30/2023
Legal & General Group Plc 8,964,259504,443300,391,892,0000.101.22 Hist 06/30/2023
MORGAN STANLEY 6,417,412-708,427215,047,531,0000.020.88 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 5,185,8064,392,796173,776,404,0000.28  Hist 06/30/2023
Bank of New York Mellon Corp 5,168,409-199,493173,193,403,0000.040.71 Hist 06/30/2023
Nuveen Asset Management, LLC 4,850,396196162,536,770,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,807,835-1,103,839161,110,536,0000.020.66 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 4,746,25644,797159,047,039,0000.060.65 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 4,281,569-3,617,068143,475,377,0000.040.58 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,080,789-2,088,061136,747,239,0000.040.56 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,535,3901,292,551136,651,303,0000.03  Hist 03/31/2023
DEUTSCHE BANK AG\ 3,954,681123,715132,521,360,0000.070.54 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 4,121,96418,099124,194,776,0000.060.56 Hist 06/30/2023
ROYAL BANK OF CANADA 3,138,206518,592105,162,000,0000.030.43 Hist 06/30/2023
FIL Ltd 2,911,547-244,18497,565,940,0000.110.40 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 2,813,217132,29294,270,902,0000.140.38 Hist 06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC 2,906,960-25,53989,127,404,0001.380.40 Hist 09/30/2023
Swiss National Bank 2,646,933-273,60088,698,725,0000.060.36 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,569,5621,516,32786,106,023,0000.040.35 Hist 06/30/2023
Amundi 2,551,282332,59385,569,998,0000.040.35 Hist 06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,520,875-107,34984,474,523,0000.22  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 2,507,556-41,37984,028,202,0000.130.34 Hist 06/30/2023
HSBC HOLDINGS PLC 2,388,144-187,69480,000,304,0000.080.33 Hist 06/30/2023
FEDERATED HERMES, INC. 2,088,565-35,50869,987,813,0000.170.29 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,225,085-247,95368,977,635,0000.050.30 Hist 12/31/2022
FMR LLC 1,926,1701,012,96164,545,944,0000.010.26 Hist 06/30/2023
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