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Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 11,498,196226,7743,998,037,740,0001.710.41 Hist 06/30/2021
Border to Coast Pensions Partnership Ltd 574,624574,624144,637,230,0002.280.02 Hist 09/30/2021
Zuckerberg Mark 398,208,005-2,260,687108,774,498,646   Hist 12/31/2020
VANGUARD GROUP INC 182,466,282-397,57163,445,350,0001.58  Hist 06/30/2021
BlackRock Inc. 155,424,508-2,521,81954,042,657,0001.50  Hist 06/30/2021
FMR LLC 127,113,8612,129,46344,198,761,0003.46  Hist 06/30/2021
PRICE T ROWE ASSOCIATES INC /MD/ 101,398,075-347,57735,257,125,0003.273.58 Hist 06/30/2021
STATE STREET CORP 92,196,339319,15532,057,589,0001.69  Hist 06/30/2021
Capital International Investors 48,790,238104,06416,965,211,0003.87  Hist 06/30/2021
Capital World Investors 46,113,5795,580,47416,034,247,0002.72  Hist 06/30/2021
Capital Research Global Investors 39,342,8091,537,80813,679,937,0003.18  Hist 06/30/2021
GEODE CAPITAL MANAGEMENT, LLC 38,810,6861,030,27413,454,374,0001.85  Hist 06/30/2021
WELLINGTON MANAGEMENT GROUP LLP 27,628,2291,614,3389,606,612,0001.60  Hist 06/30/2021
JPMORGAN CHASE & CO 26,407,6564,698,1229,182,205,0001.100.93 Hist 06/30/2021
Sara-Bay Financial 23,060-13,7427,826,000,0003.06  Hist 09/30/2021
MORGAN STANLEY 22,344,454-3,317,9657,769,389,000   Hist 06/30/2021
ALLIANCEBERNSTEIN L.P. 21,383,231408,8047,435,163,0002.98  Hist 06/30/2021
Bank of New York Mellon Corp 20,052,362-1,123,6766,972,407,0001.35  Hist 06/30/2021
Nuveen Asset Management, LLC 18,292,68431,3956,360,550,0001.90  Hist 06/30/2021
Invesco Ltd. 16,965,024578,8365,898,907,0001.45  Hist 06/30/2021
BANK OF AMERICA CORP /DE/ 16,191,446-4,176,5115,629,928,000   Hist 06/30/2021
Legal & General Group Plc 14,537,054742,3305,054,681,0001.69  Hist 06/30/2021
JANUS HENDERSON GROUP PLC 14,038,285490,1774,881,340,0002.09  Hist 06/30/2021
POLEN CAPITAL MANAGEMENT LLC 12,987,444489,5424,515,864,0008.65  Hist 06/30/2021
JENNISON ASSOCIATES LLC 14,899,694-1,010,1604,388,407,0003.21  Hist 03/31/2021
LOOMIS SAYLES & CO L P 12,299,923-507,7414,276,806,0005.180.43 Hist 06/30/2021
GOLDMAN SACHS GROUP INC 12,205,204-752,7044,243,870,0000.950.43 Hist 06/30/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,320,495208,9423,936,250,0001.31  Hist 06/30/2021
AMERIPRISE FINANCIAL INC 11,143,023-484,4173,874,580,0001.200.39 Hist 06/30/2021
Koshinski Asset Management, Inc. 11,2666,5843,823,568,0000.33  Hist 09/30/2021
Clearbridge Investments, LLC 10,606,974112,6143,688,151,0002.57  Hist 06/30/2021
Magellan Asset Management Ltd 12,041,440426,5243,546,565,0007.42  Hist 03/31/2021
Swiss National Bank 9,808,410563,1683,410,482,0002.10  Hist 06/30/2021
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,763,272-358,0883,394,786,0000.99  Hist 06/30/2021
WELLS FARGO & COMPANY/MN 9,704,717-350,3583,374,429,0000.74  Hist 06/30/2021
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