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PPG INDUSTRIES INC (PPG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 20,841,457369,2303,090,788,072,0000.07  Hist 06/30/2023
BlackRock Inc. 19,322,956-1,270,3682,865,594,322,0000.08  Hist 06/30/2023
JPMORGAN CHASE & CO 17,187,832-1,840,6832,548,955,663,0000.28  Hist 06/30/2023
STATE STREET CORP 11,000,455-368,0571,631,367,477,0000.09  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 10,754,001-3,502,8051,594,818,349,0000.30  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,569,465-1,133,7961,419,151,660,0000.47  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,977,031122,139736,153,988,0000.09  Hist 06/30/2023
Clearbridge Investments, LLC 3,781,035-800,911560,727,463,0000.51  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,701,386-39,049548,915,416,0000.17  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 3,626,850-75,667537,861,763,0000.15  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,369,245778,581499,659,033,0000.75  Hist 06/30/2023
MORGAN STANLEY 2,760,625-14,497409,401,246,0000.04  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 2,615,40146,332387,863,968,0000.57  Hist 06/30/2023
Invesco Ltd. 2,334,293125,558346,175,684,0000.09  Hist 06/30/2023
NORTHERN TRUST CORP 2,256,567-90,125334,648,887,0000.06  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,128,442-738,205315,647,895,0000.03  Hist 06/30/2023
Boston Partners 2,045,838165303,352,037,0000.41  Hist 06/30/2023
Bank of New York Mellon Corp 2,024,168-41,149300,184,148,0000.06  Hist 06/30/2023
Legal & General Group Plc 1,951,89289,660289,465,542,0000.09  Hist 06/30/2023
CITADEL ADVISORS LLC 1,809,7751,806,276268,389,633,0000.06  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,507,708-83,817201,399,636,0000.10  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,335,523746,766198,058,061,0000.10  Hist 06/30/2023
ProShare Advisors LLC 1,246,921-45,515184,918,384,0000.54  Hist 06/30/2023
First Eagle Investment Management, LLC 1,184,502-11,328175,661,647,0000.45  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 1,139,822-34,893169,035,571,0000.14  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,113,9604,800165,186,533,0000.05  Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 1,296,4990163,021,784,0000.41  Hist 12/31/2022
Amundi 943,097121,307140,587,470,0000.07  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,047,519188,438139,927,681,0000.03  Hist 03/31/2023
VIKING GLOBAL INVESTORS LP 900,018900,018133,472,669,0000.55  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 873,060361,739129,474,725,0000.19  Hist 06/30/2023
Swiss National Bank 850,100-82,700126,069,830,0000.09  Hist 06/30/2023
Capital Research Global Investors 705,415388104,613,045,0000.03  Hist 06/30/2023
Nuveen Asset Management, LLC 697,983-169,657103,510,878,000   Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 694,769-125,608103,034,254,0000.07  Hist 06/30/2023
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