NOVARTIS AG (NVS) [Rocket]

Ownership

NOVARTIS AG (NVS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DODGE & COX	16,407,113	-3,905,567	1,655,641,773,000	1.10		Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	15,010,675	-1,416,360	1,514,727,214,000	1.27		Hist	06/30/2023
MORGAN STANLEY	7,265,431	777,235	733,154,797,000	0.07		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	6,257,343	83,672	631,413,893,000	0.20		Hist	06/30/2023
FRANKLIN RESOURCES INC	6,183,546	-798,746	623,981,340,000	0.30		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	4,994,985	-2,609,696	504,043,914,000	0.05		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	4,751,952	-102,533	479,519,476,000	0.09		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	4,645,379	1,959,916	427,374,913,000	0.09		Hist	03/31/2023
Cullen Capital Management, LLC	3,460,003	675,160	318,320,239,000	2.91		Hist	03/31/2023
JANUS HENDERSON GROUP PLC	2,601,266	-1,332,027	262,493,672,000	0.16		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	2,487,874	-242,473	251,051,330,000	0.17		Hist	06/30/2023
NORTHERN TRUST CORP	2,230,096	-306,454	225,038,987,000	0.04	0.11	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,063,050	-97,661	208,182,364,000	0.06		Hist	06/30/2023
UBS Group AG	1,798,251	-86,831	181,461,508,000	0.06		Hist	06/30/2023
STATE STREET CORP	1,790,863	-97,494	180,715,985,000	0.01		Hist	06/30/2023
BlackRock Inc.	1,725,007	106,966	174,070,482,000	0.00		Hist	06/30/2023
Manning & Napier Group, LLC	1,758,099	-32,591	159,494,741,000	1.96		Hist	12/31/2022
SCHARF INVESTMENTS, LLC	1,575,293	252,687	142,904,588,000	4.67		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	1,363,054	-7,098,392	137,545,793,000	0.06		Hist	06/30/2023
FMR LLC	1,185,320	76,113	119,610,690,000	0.01		Hist	06/30/2023
Sanders Capital, LLC	1,072,710	-57,150	108,247,166,000	0.23		Hist	06/30/2023
MARSHALL WACE, LLP	1,042,312	228,025	105,179,703,000	0.21		Hist	06/30/2023
Point72 Asset Management, L.P.	906,286	-905,061	91,453,320,000	0.27		Hist	06/30/2023
Capital Research Global Investors	903,243	408	91,146,251,000	0.02		Hist	06/30/2023
TRUIST FINANCIAL CORP	955,779	-18,505	86,708,284,000	0.15		Hist	12/31/2022
EARNEST PARTNERS LLC	840,008	-10,754	84,765,207,000	0.47		Hist	06/30/2023
FIRST TRUST ADVISORS LP	710,885	-95,432	71,735,402,000	0.08		Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	682,956	672,756	68,917,090,000	0.32		Hist	06/30/2023
MACQUARIE GROUP LTD	660,281	-13,046	66,629,000,000	0.08		Hist	06/30/2023
SEI INVESTMENTS CO	635,548	-20,539	64,132,137,000	0.11		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	699,150	-63,646	63,426,103,000	0.06		Hist	12/31/2022
Chevy Chase Trust Holdings, LLC	688,806	-271,262	63,370,152,000			Hist	03/31/2023
BRISTOL JOHN W & CO INC /NY/	683,203	3,537	61,980,176,000	1.47		Hist	12/31/2022
ROYAL BANK OF CANADA	612,074	-7,040	61,764,000,000	0.02		Hist	06/30/2023
Aristotle Capital Management, LLC	586,762	15,635	59,210,104,000	0.12		Hist	06/30/2023
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