KELLOGG CO (K) [Rocket]

Ownership

KELLOGG CO (K)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
KELLOGG W K FOUNDATION TRUST	55,331,838	-600,000	3,705,019,870,000	99.63	16.21	Hist	03/31/2023
VANGUARD GROUP INC	30,984,381	708,324	2,088,347,280,000	0.05		Hist	06/30/2023
BlackRock Inc.	30,858,071	-839,750	2,079,833,967,000	0.06		Hist	06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH	20,650,404	-146,194	1,382,751,061,000	6.58	6.05	Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	13,673,784	2,684,445	921,613,041,000	0.17		Hist	06/30/2023
STATE STREET CORP	13,167,391	-244,784	887,482,153,000	0.05		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	5,855,495	196,091	393,669,588,000	0.05		Hist	06/30/2023
Invesco Ltd.	3,857,781	-100,556	260,014,439,000	0.07		Hist	06/30/2023
NORTHERN TRUST CORP	3,788,286	-184,168	255,330,477,000	0.05		Hist	06/30/2023
MORGAN STANLEY	3,309,773	-69,751	223,078,852,000	0.02		Hist	06/30/2023
Sessa Capital IM, L.P.	3,168,358	3,168,358	213,547,329,000	3.02		Hist	06/30/2023
Amundi	2,487,822	407,792	170,540,198,000	0.09		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,445,109	-1,380	164,792,322,000	0.05		Hist	06/30/2023
Bank of New York Mellon Corp	2,412,966	-12,297	162,633,896,000	0.03		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	2,404,072	-62,364	160,976,661,000	0.08		Hist	06/30/2023
Legal & General Group Plc	2,321,863	11,577	156,493,633,000	0.05		Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,817,580	-498,201	122,504,888,000	0.14		Hist	06/30/2023
MARSHALL WACE, LLP	1,668,792	444,992	112,476,582,000	0.22		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1,608,515	-65,859	108,413,911,000	0.09		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,403,085	585,190	94,567,929,000	0.05		Hist	06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	1,303,692	1,303,692	87,868,841,000	3.10		Hist	06/30/2023
DEUTSCHE BANK AG\	1,261,791	243,067	85,044,714,000	0.05		Hist	06/30/2023
FMR LLC	1,211,339	12,091	81,644,258,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	1,188,037	86,565	80,073,694,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,163,641	-603,271	78,429,414,000	0.01		Hist	06/30/2023
TD ASSET MANAGEMENT INC	1,103,208	-21,754	74,356,219,000	0.08		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,086,961	256,144	72,782,899,000	0.02	0.32	Hist	03/31/2023
Sumitomo Mitsui Trust Holdings, Inc.	995,964	716	70,952,475,000	0.06	0.29	Hist	12/31/2022
Swiss National Bank	990,100	-25,700	66,732,740,000	0.05		Hist	06/30/2023
Nuveen Asset Management, LLC	973,854	-56,957	65,637,759,000			Hist	06/30/2023
UBS Group AG	883,254	278,027	59,531,319,000	0.02		Hist	06/30/2023
APG Asset Management N.V.	961,817	10,400	59,419,309,000	0.12		Hist	06/30/2023
abrdn plc	833,894	64,478	56,204,455,000	0.13		Hist	06/30/2023
CREDIT SUISSE AG/	812,762	-29,614	54,780,157,000	0.05		Hist	06/30/2023
HSBC HOLDINGS PLC	778,442	-200,436	52,496,938,000	0.05		Hist	06/30/2023
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