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MICROSOFT CORP (MSFT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 4,759,994204,3361,467,553,750,000   Hist 03/31/2022
DnB Asset Management AS 4,684,606157,0061,203,147,359,0008.460.06 Hist 06/30/2022
WESTPAC BANKING CORP 1,139,8131,139,171351,415,748,0004.030.02 Hist 03/31/2022
Border to Coast Pensions Partnership Ltd 951,277-16,284222,753,344,0003.240.01 Hist 03/31/2022
VANGUARD GROUP INC 621,598,1575,648,095191,644,927,0004.538.29 Hist 03/31/2022
BlackRock Inc. 523,749,8704,714,236161,477,322,0004.356.99 Hist 03/31/2022
STATE STREET CORP 300,098,242-2,443,62792,523,289,0004.584.00 Hist 03/31/2022
Kinneret Advisory, LLC 296,3496,62991,367,000,00010.030.00 Hist 03/31/2022
TOWER BRIDGE ADVISORS 265,212-6,16368,114,361,0005.560.00 Hist 06/30/2022
FMR LLC 210,344,695-5,032,53864,851,373,0005.182.81 Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 195,303,799-8,893,10260,214,114,0006.072.61 Hist 03/31/2022
Venture Visionary Partners LLC 189,6373,12448,704,509,0003.700.00 Hist 06/30/2022
GEODE CAPITAL MANAGEMENT, LLC 133,424,7014,317,58341,037,502,0005.121.78 Hist 03/31/2022
FISHMAN JAY A LTD/MI 132,4929,91240,848,608,0004.500.00 Hist 03/31/2022
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 126,2174,76938,913,943,0008.170.00 Hist 03/31/2022
WestEnd Advisors, LLC 142,402-2,82436,573,105,0001.150.00 Hist 06/30/2022
DE BURLO GROUP INC 110,853-9,54734,177,088,0006.360.00 Hist 03/31/2022
Capital World Investors 104,707,015-3,010,78232,282,910,000   Hist 03/31/2022
NORTHERN TRUST CORP 86,713,343-1,697,65626,734,590,0004.701.16 Hist 03/31/2022
Capital International Investors 86,682,397-4,303,13426,727,875,000   Hist 03/31/2022
Capital Research Global Investors 86,423,951-6,444,23126,645,545,000   Hist 03/31/2022
JPMORGAN CHASE & CO 82,598,299-1,318,67325,465,883,0003.071.10 Hist 03/31/2022
Bank of New York Mellon Corp 79,898,324-447,09524,633,453,0004.771.07 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 77,939,8396,041,22824,029,632,0002.341.04 Hist 03/31/2022
MORGAN STANLEY 67,641,2992,303,46520,854,487,0002.810.90 Hist 03/31/2022
WELLINGTON MANAGEMENT GROUP LLP 61,064,876-517,46618,826,913,0003.220.81 Hist 03/31/2022
Nuveen Asset Management, LLC 56,257,065-340,19516,829,864,0005.450.75 Hist 03/31/2022
Legal & General Group Plc 54,014,4542,084,28616,653,175,0005.070.72 Hist 03/31/2022
WHALEROCK POINT PARTNERS, LLC 50,1781,19715,470,302,0005.480.00 Hist 03/31/2022
Codex Capital, L.L.C. 50,100015,446,331,0009.500.00 Hist 03/31/2022
Summit Financial, LLC 49,9466,79515,398,762,0001.200.00 Hist 03/31/2022
ATLAS CAPITAL ADVISORS LLC 49,13814015,149,737,0002.350.00 Hist 03/31/2022
ALLIANCEBERNSTEIN L.P. 48,088,6141,244,52814,826,200,0005.720.64 Hist 03/31/2022
ICAPITAL WEALTH LLC 48,20648,20614,527,780,0006.000.00 Hist 03/31/2022
Rehmann Capital Advisory Group 44,9601,66413,861,325,0001.320.00 Hist 03/31/2022
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