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COMCAST CORP (CMCSA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 390,360,150-14,708,18016,219,464,232,0000.38  Hist 06/30/2023
BlackRock Inc. 314,159,824-1,906,09413,053,340,689,0000.36  Hist 06/30/2023
Capital International Investors 172,032,998-15,409,4017,147,872,008,0001.72  Hist 06/30/2023
STATE STREET CORP 160,119,465194,1426,652,963,771,0000.35  Hist 06/30/2023
FMR LLC 119,789,0162,024,4874,977,233,623,0000.42  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 100,214,781-1,746,5024,163,924,150,0001.37  Hist 06/30/2023
Capital Research Global Investors 98,244,335-20,965,4384,082,050,882,0001.09  Hist 06/30/2023
JPMORGAN CHASE & CO 91,465,0246,461,2463,800,371,757,0000.412.17 Hist 06/30/2023
Capital World Investors 88,869,896-921,3853,692,527,489,0000.71  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 80,409,0131,133,1573,332,625,632,0000.39  Hist 06/30/2023
DODGE & COX 76,732,795-986,0113,188,247,632,0002.13  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 75,494,78073,9253,136,808,113,0000.33  Hist 06/30/2023
MORGAN STANLEY 52,962,446-691,3322,200,589,772,0000.22  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 50,270,680-2,262,3582,089,627,263,0000.661.19 Hist 06/30/2023
NORTHERN TRUST CORP 45,878,017-1,862,9031,906,231,606,0000.371.09 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 42,091,456-204,4941,748,899,968,0000.48  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 39,124,774-5,137,7491,625,634,359,0000.31  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 39,019,605-1,545,8331,621,281,142,0000.52  Hist 06/30/2023
Clearbridge Investments, LLC 37,237,289-1,224,2321,547,209,375,0001.40  Hist 06/30/2023
Invesco Ltd. 36,161,4591,172,4001,502,508,605,0000.39  Hist 06/30/2023
FRANKLIN RESOURCES INC 35,674,3859,906,3531,482,270,606,0000.70  Hist 06/30/2023
Bank of New York Mellon Corp 34,940,817-1,543,7131,451,790,960,0000.30  Hist 06/30/2023
First Eagle Investment Management, LLC 32,452,337-212,2231,348,394,602,0003.45  Hist 06/30/2023
Nuveen Asset Management, LLC 28,063,170-363,1421,166,024,713,000   Hist 06/30/2023
Legal & General Group Plc 27,594,449173,0741,146,550,175,0000.37  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 25,513,595196,790967,220,381,0000.210.61 Hist 03/31/2023
EAGLE CAPITAL MANAGEMENT LLC 21,624,189-3,594,220898,485,053,0004.04  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 20,092,790-8,136,421834,855,425,0000.34  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 21,740,4382,284,847824,180,007,0000.400.52 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 18,821,032-368,174784,084,193,0001.07  Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 17,630,607-258,674732,551,721,0002.730.42 Hist 06/30/2023
HARRIS ASSOCIATES L P 17,431,1301,353,165724,263,446,0001.36  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 17,090,07885,890710,097,628,0000.44  Hist 06/30/2023
ROYAL BANK OF CANADA 15,617,368-1,092,869648,901,000,0000.17  Hist 06/30/2023
UBS Group AG 15,456,0462,092,235642,198,711,0000.22  Hist 06/30/2023
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