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COMCAST CORP (CMCSA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 2,921,4761,050,536136,783,506,000   Hist 03/31/2022
WestEnd Advisors, LLC 939,915146,98044,006,820,0001.180.02 Hist 03/31/2022
WESTPAC BANKING CORP 597,326-6,06927,966,803,0000.32  Hist 03/31/2022
VANGUARD GROUP INC 399,364,7732,751,42918,698,259,0000.44  Hist 03/31/2022
Kestra Advisory Services, LLC 382,036-113,90417,887,000,0000.19  Hist 03/31/2022
BlackRock Inc. 319,288,1326,902,52414,949,068,0000.40  Hist 03/31/2022
Border to Coast Pensions Partnership Ltd 394,152-5,40014,016,022,0000.200.01 Hist 03/31/2022
SPX Equities Gestao de Recursos Ltda 253,600-239,51513,288,640,0001.37  Hist 12/31/2020
Capital International Investors 203,010,007-13,312,8979,506,056,000   Hist 03/31/2022
TOWER BRIDGE ADVISORS 193,085-2,2969,040,240,0000.600.00 Hist 03/31/2022
STATE STREET CORP 171,152,369-6,852,5788,013,354,0000.40  Hist 03/31/2022
Capital Research Global Investors 155,288,925-836,9967,270,667,000   Hist 03/31/2022
Liontrust Investment Partners LLP 121,73805,699,773,0000.070.00 Hist 03/31/2022
Capital World Investors 106,871,828-4,660,6895,003,926,000   Hist 03/31/2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 102,701,432-7,849,9614,808,483,0001.43  Hist 03/31/2022
DODGE & COX 84,782,490116,3253,969,516,0002.41  Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 80,630,7261,090,7443,766,271,0000.47  Hist 03/31/2022
WELLINGTON MANAGEMENT GROUP LLP 79,518,792-334,0733,723,071,0000.64  Hist 03/31/2022
FMR LLC 78,026,341-1,975,8873,653,194,0000.29  Hist 03/31/2022
JPMORGAN CHASE & CO 71,135,4911,468,9643,330,563,0000.401.57 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 67,177,4305,665,1493,145,247,0000.31  Hist 03/31/2022
KESTRA PRIVATE WEALTH SERVICES, LLC 61,4005,2462,875,000,0000.14  Hist 03/31/2022
Laffer Tengler Investments 50,302982,355,139,0000.710.00 Hist 03/31/2022
WHALEROCK POINT PARTNERS, LLC 45,301-3002,120,993,0000.750.00 Hist 03/31/2022
AMERIPRISE FINANCIAL INC 44,388,828-294,6622,069,256,0000.610.98 Hist 03/31/2022
Clearbridge Investments, LLC 42,441,142473,1501,987,094,0001.49  Hist 03/31/2022
WELLS FARGO & COMPANY/MN 42,011,3483,329,8131,966,971,0000.50  Hist 03/31/2022
MORGAN STANLEY 41,920,546-1,091,7861,962,718,0000.26  Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 41,058,256-9,262,6071,922,348,0000.190.91 Hist 03/31/2022
Bank of New York Mellon Corp 40,466,487-1,652,4321,894,641,0000.37  Hist 03/31/2022
Invesco Ltd. 38,009,415343,3281,779,600,0000.45  Hist 03/31/2022
DIMENSIONAL FUND ADVISORS LP 37,826,388237,2301,771,256,0000.55  Hist 03/31/2022
Nuveen Asset Management, LLC 34,701,528-7,257,1261,619,520,0000.52  Hist 03/31/2022
ALLIANCEBERNSTEIN L.P. 32,758,797-1,580,9371,533,767,0000.59  Hist 03/31/2022
Legal & General Group Plc 30,531,121393,0051,429,468,0000.43  Hist 03/31/2022
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