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TARGET CORP (TGT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 43,825,141991,2415,780,536,098,0000.149.50 Hist 06/30/2023
STATE STREET CORP 34,085,0931,044,3404,495,823,767,0000.247.38 Hist 06/30/2023
Capital World Investors 32,711,606-3,376,1594,314,699,737,0000.837.09 Hist 06/30/2023
BlackRock Inc. 32,463,555-1,911,2444,281,942,893,0000.127.03 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 11,449,692-1,454,8241,510,214,391,0000.162.48 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 9,502,715-477,8301,253,408,103,0000.352.06 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,310,990809,3671,228,119,581,0000.402.02 Hist 06/30/2023
FRANKLIN RESOURCES INC 8,973,3812,343,6681,183,588,955,0000.561.94 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 8,443,280142,9971,110,515,177,0000.131.83 Hist 06/30/2023
MORGAN STANLEY 6,128,784-353,096808,386,986,0000.081.33 Hist 06/30/2023
FMR LLC 5,346,327-529,565705,180,654,0000.061.16 Hist 06/30/2023
NORTHERN TRUST CORP 5,011,805-359,899661,057,079,0000.131.09 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,852,654511,584638,115,067,0000.140.84 Hist 03/31/2023
Bank of New York Mellon Corp 3,860,739-416,855509,231,424,0000.110.84 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,971,260-148,690492,129,794,0000.240.64 Hist 06/30/2023
Legal & General Group Plc 3,524,97251,511464,944,253,0000.150.76 Hist 06/30/2023
Invesco Ltd. 3,341,677-1,398,607440,767,216,0000.120.72 Hist 06/30/2023
STIFEL FINANCIAL CORP 3,282,221437,948432,933,919,0000.590.71 Hist 06/30/2023
JPMORGAN CHASE & CO 3,188,936-4,030,483420,620,747,0000.050.69 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 2,961,891929,411390,673,427,0000.580.64 Hist 06/30/2023
Amundi 2,471,732-204,817333,337,591,0000.170.54 Hist 06/30/2023
US BANCORP \DE\ 1,961,736146,274324,922,334,0000.550.43 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 2,411,7246,271318,121,801,0000.100.52 Hist 06/30/2023
UBS Group AG 2,369,86879,882312,585,590,0000.110.51 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,166,544-2,186,328282,671,482,0000.090.47 Hist 06/30/2023
Nuveen Asset Management, LLC 2,062,779-1,209,536269,085,760,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,004,5331,272,317264,397,903,0000.130.43 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 1,631,587193,038243,178,230,0000.220.35 Hist 12/31/2022
DIAMOND HILL CAPITAL MANAGEMENT INC 1,816,7191,816,719239,625,236,0001.080.39 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,565,516-237,003233,324,505,0000.180.34 Hist 12/31/2022
Capital Research Global Investors 1,692,6261,667,732223,257,369,0000.060.37 Hist 06/30/2023
Swiss National Bank 1,662,700-164,000219,310,130,0000.150.36 Hist 06/30/2023
LONDON CO OF VIRGINIA 1,632,028-41,028215,264,486,0001.220.35 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,529,7601,358,532201,775,344,0000.510.33 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,478,5001,436,500195,014,150,0000.500.32 Hist 06/30/2023
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