Spreadsheet: 664359d1582593736-how-to-loop-through-values-using-power-query-stockdownload
Sheet: Institutional

 | Symbol | Holder | Shares | Date Reported | % Out | Value
 | BAC | [NAME], Inc | 925,008,600 | Dec 30, 2019 | 10.28% | 32,578,802,892
 | BAC | Vanguard Group, Inc. (The) | 620,154,081 | Dec 30, 2019 | 6.89% | 21,841,826,732
 | BAC | Blackrock Inc. | 537,896,655 | Dec 30, 2019 | 5.98% | 18,944,720,189
 | BAC | State Street Corporation | 358,918,468 | Dec 30, 2019 | 3.99% | 12,641,108,442
 | BAC | FMR, LLC | 278,924,893 | Dec 30, 2019 | 3.10% | 9,823,734,731
 | BAC | Wellington Management Company, LLP | 232,992,292 | Dec 30, 2019 | 2.59% | 8,205,988,524
 | BAC | JP Morgan Chase & Company | 121,713,986 | Dec 30, 2019 | 1.35% | 4,286,766,586
 | BAC | Geode Capital Management, LLC | 116,705,082 | Dec 30, 2019 | 1.30% | 4,110,352,988
 | BAC | Dodge & Cox Inc | 113,787,247 | Dec 30, 2019 | 1.26% | 4,007,586,839
 | BAC | Norges Bank Investment Management | 107,793,128 | Dec 30, 2018 | 1.20% | 2,656,022,673
 | GM | Vanguard Group, Inc. (The) | 102,990,145 | Dec 30, 2019 | 7.21% | 3,769,439,307
 | GM | Blackrock Inc. | 99,328,603 | Dec 30, 2019 | 6.95% | 3,635,426,869
 | GM | Capital World Investors | 94,227,194 | Dec 30, 2019 | 6.59% | 3,448,715,300
 | GM | [NAME], Inc | 75,000,000 | Dec 30, 2019 | 5.25% | 2,745,000,000
 | GM | Harris Associates L.P. | 58,054,730 | Dec 30, 2019 | 4.06% | 2,124,803,118
 | GM | State Street Corporation | 57,294,867 | Dec 30, 2019 | 4.01% | 2,096,992,132
 | GM | Invesco Ltd. | 36,415,590 | Dec 30, 2019 | 2.55% | 1,332,810,594
 | GM | Greenhaven Associates, Inc. | 19,981,145 | Dec 30, 2019 | 1.40% | 731,309,907
 | GM | Eagle Capital Management LLC | 19,949,474 | Dec 30, 2019 | 1.40% | 730,150,748
 | GM | Franklin Resources, Inc | 18,764,093 | Dec 30, 2019 | 1.31% | 686,765,803
 | AEP | Vanguard Group, Inc. (The) | 41,146,700 | Dec 30, 2019 | 8.33% | 3,888,774,617
 | AEP | Blackrock Inc. | 37,648,304 | Dec 30, 2019 | 7.62% | 3,558,141,211
 | AEP | State Street Corporation | 26,744,349 | Dec 30, 2019 | 5.41% | 2,527,608,423
 | AEP | Capital Research Global Investors | 21,849,296 | Dec 30, 2019 | 4.42% | 2,064,976,964
 | AEP | Price (T.Rowe) Associates Inc | 16,161,828 | Dec 30, 2019 | 3.27% | 1,527,454,364
 | AEP | Bank of America Corporation | 10,267,889 | Dec 30, 2019 | 2.08% | 970,418,189
 | AEP | Wells Fargo & Company | 8,836,963 | Dec 30, 2019 | 1.79% | 835,181,373
 | AEP | Wellington Management Company, LLP | 8,681,154 | Dec 30, 2019 | 1.76% | 820,455,864
 | AEP | Ameriprise Financial, Inc. | 7,421,849 | Dec 30, 2019 | 1.50% | 701,438,948
 | AEP | Geode Capital Management, LLC | 6,949,650 | Dec 30, 2019 | 1.41% | 656,811,421
 | AGR | Wellington Management Company, LLP | 8,032,873 | Dec 30, 2019 | 2.60% | 410,961,782
 | AGR | Vanguard Group, Inc. (The) | 6,117,005 | Dec 30, 2019 | 1.98% | 312,945,975
 | AGR | Royal Bank of Canada | 3,573,670 | Dec 30, 2019 | 1.16% | 182,828,957
 | AGR | Blackrock Inc. | 2,873,639 | Dec 30, 2019 | 0.93% | 147,015,371
 | AGR | Pzena Investment Management, LLC | 2,578,638 | Dec 30, 2019 | 0.83% | 131,923,120
 | AGR | First Trust Advisors LP | 1,857,798 | Dec 30, 2019 | 0.60% | 95,044,945
 | AGR | Mitsubishi UFJ Trust & Banking Corp | 1,219,619 | Dec 30, 2019 | 0.39% | 62,395,708
 | AGR | Electron Capital Partners, LLC | 1,186,120 | Dec 30, 2019 | 0.38% | 60,681,899
 | AGR | Renaissance Technologies, LLC | 1,009,855 | Dec 30, 2019 | 0.33% | 51,664,181
 | AGR | State Street Corporation | 975,566 | Dec 30, 2019 | 0.32% | 49,909,956
 | FTS | Royal Bank of Canada | 36,511,513 | Dec 30, 2019 | 7.88% | 1,515,958,019
 | FTS | Bank of Montreal/Can/ | 20,500,083 | Dec 30, 2019 | 4.42% | 851,163,446
 | FTS | Vanguard Group, Inc. (The) | 13,055,464 | Dec 30, 2019 | 2.82% | 542,062,865
 | FTS | TD Asset Management, Inc | 11,985,784 | Dec 30, 2019 | 2.59% | 497,649,751
 | FTS | FIL LTD | 11,896,491 | Dec 30, 2019 | 2.57% | 493,942,306
 | FTS | 1832 Asset Management L.P. | 11,762,618 | Dec 30, 2019 | 2.54% | 488,383,899
 | FTS | Zimmer Partners, LP | 9,776,628 | Dec 30, 2019 | 2.11% | 405,925,594
 | FTS | Toronto Dominion Bank | 9,021,168 | Dec 30, 2019 | 1.95% | 374,558,895
 | FTS | CIBC World Markets, Inc. | 8,657,785 | Dec 30, 2019 | 1.87% | 359,471,233
 | FTS | Morgan Stanley | 7,481,785 | Dec 30, 2019 | 1.61% | 310,643,713
 | ATO | Vanguard Group, Inc. (The) | 14,884,542 | Dec 30, 2019 | 12.17% | 1,664,984,868
 | ATO | Blackrock Inc. | 10,943,611 | Dec 30, 2019 | 8.95% | 1,224,152,326
 | ATO | State Street Corporation | 8,598,910 | Dec 30, 2019 | 7.03% | 961,874,072
 | ATO | Price (T.Rowe) Associates Inc | 5,422,629 | Dec 30, 2019 | 4.44% | 606,575,279
 | ATO | Magellan Asset Management Ltd | 3,900,992 | Dec 30, 2019 | 3.19% | 436,364,965
 | ATO | American Century Companies, Inc. | 3,397,704 | Dec 30, 2019 | 2.78% | 380,067,169
 | ATO | Invesco Ltd. | 2,228,376 | Dec 30, 2019 | 1.82% | 249,266,139
 | ATO | Morgan Stanley | 2,198,531 | Dec 30, 2019 | 1.80% | 245,927,677
 | ATO | FMR, LLC | 2,061,213 | Dec 30, 2019 | 1.69% | 230,567,286
 | ATO | Geode Capital Management, LLC | 1,924,288 | Dec 30, 2019 | 1.57% | 215,250,855
 | DTE | Vanguard Group, Inc. (The) | 22,653,743 | Dec 30, 2019 | 11.78% | 2,942,041,603
 | DTE | Capital World Investors | 19,247,087 | Dec 30, 2019 | 10.01% | 2,499,619,188
 | DTE | Blackrock Inc. | 16,648,995 | Dec 30, 2019 | 8.66% | 2,162,204,980
 | DTE | State Street Corporation | 10,160,610 | Dec 30, 2019 | 5.29% | 1,319,558,420
 | DTE | Geode Capital Management, LLC | 3,147,168 | Dec 30, 2019 | 1.64% | 408,722,708
 | DTE | Northern Trust Corporation | 2,453,714 | Dec 30, 2019 | 1.28% | 318,663,837
 | DTE | Boston Partners | 2,069,728 | Dec 30, 2019 | 1.08% | 268,795,575
 | DTE | Legal & General Group PLC | 2,028,181 | Dec 30, 2019 | 1.06% | 263,399,866
 | DTE | Franklin Resources, Inc | 2,015,724 | Dec 30, 2019 | 1.05% | 261,782,075
 | DTE | Invesco Ltd. | 1,912,253 | Dec 30, 2019 | 0.99% | 248,344,297
 | CNP | Vanguard Group, Inc. (The) | 59,618,764 | Dec 30, 2019 | 11.87% | 1,625,803,694
 | CNP | Blackrock Inc. | 42,915,231 | Dec 30, 2019 | 8.55% | 1,170,298,349
 | CNP | State Street Corporation | 28,675,076 | Dec 30, 2019 | 5.71% | 781,969,322
 | CNP | Price (T.Rowe) Associates Inc | 27,956,366 | Dec 30, 2019 | 5.57% | 762,370,100
 | CNP | FMR, LLC | 14,320,655 | Dec 30, 2019 | 2.85% | 390,524,261
 | CNP | Citadel Advisors LLC | 14,291,834 | Dec 30, 2019 | 2.85% | 389,738,313
 | CNP | Deutsche Bank Aktiengesellschaft | 11,291,311 | Dec 30, 2019 | 2.25% | 307,914,050
 | CNP | Invesco Ltd. | 10,688,424 | Dec 30, 2019 | 2.13% | 291,473,322
 | CNP | Zimmer Partners, LP | 9,887,155 | Dec 30, 2019 | 1.97% | 269,622,716
 | CNP | Mitsubishi UFJ Trust & Banking Corp | 9,507,664 | Dec 30, 2019 | 1.89% | 259,273,997
 | MDU | Vanguard Group, Inc. (The) | 20,929,217 | Dec 30, 2019 | 10.44% | 621,807,037
 | MDU | Blackrock Inc. | 20,068,550 | Dec 30, 2019 | 10.02% | 596,236,620
 | MDU | State Street Corporation | 13,740,378 | Dec 30, 2019 | 6.86% | 408,226,630
 | MDU | Acadian Asset Management | 3,664,859 | Dec 30, 2019 | 1.83% | 108,882,960
 | MDU | Parnassus Investments /ca | 3,117,568 | Dec 30, 2019 | 1.56% | 92,622,945
 | MDU | First Trust Advisors LP | 3,017,051 | Dec 30, 2019 | 1.51% | 89,636,585
 | MDU | Bank Of New York Mellon Corporation | 2,986,421 | Dec 30, 2019 | 1.49% | 88,726,567
 | MDU | FMR, LLC | 2,977,504 | Dec 30, 2019 | 1.49% | 88,461,643
 | MDU | Invesco Ltd. | 2,786,594 | Dec 30, 2019 | 1.39% | 82,789,707
 | MDU | Geode Capital Management, LLC | 2,778,628 | Dec 30, 2019 | 1.39% | 82,553,037
 | AWK | Vanguard Group, Inc. (The) | 22,464,194 | Dec 30, 2019 | 12.41% | 2,759,726,232
 | AWK | Blackrock Inc. | 15,799,262 | Dec 30, 2019 | 8.73% | 1,940,939,336
 | AWK | State Street Corporation | 9,866,422 | Dec 30, 2019 | 5.45% | 1,212,089,942
 | AWK | Price (T.Rowe) Associates Inc | 6,375,978 | Dec 30, 2019 | 3.52% | 783,288,897
 | AWK | Pictet Asset Management Ltd | 4,819,317 | Dec 30, 2019 | 2.66% | 592,053,093
 | AWK | Royal Bank of Canada | 4,022,022 | Dec 30, 2019 | 2.22% | 494,105,402
 | AWK | Northern Trust Corporation | 3,469,612 | Dec 30, 2019 | 1.92% | 426,241,834
 | AWK | Wells Fargo & Company | 3,131,473 | Dec 30, 2019 | 1.73% | 384,701,458
 | AWK | Invesco Ltd. | 3,129,752 | Dec 30, 2019 | 1.73% | 384,490,033
 | AWK | Geode Capital Management, LLC | 3,113,451 | Dec 30, 2019 | 1.72% | 382,487,455
 | AEE | Vanguard Group, Inc. (The) | 30,506,122 | Dec 30, 2019 | 12.40% | 2,342,870,169
 | AEE | Blackrock Inc. | 18,805,097 | Dec 30, 2019 | 7.64% | 1,444,231,449
 | AEE | State Street Corporation | 13,236,258 | Dec 30, 2019 | 5.38% | 1,016,544,614
 | AEE | Goldman Sachs Group, Inc. | 10,405,709 | Dec 30, 2019 | 4.23% | 799,158,451
 | AEE | Renaissance Technologies, LLC | 4,571,208 | Dec 30, 2019 | 1.86% | 351,068,774
 | AEE | Citadel Advisors LLC | 4,570,014 | Dec 30, 2019 | 1.86% | 350,977,075
 | AEE | Ameriprise Financial, Inc. | 4,506,326 | Dec 30, 2019 | 1.83% | 346,085,836
 | AEE | Pictet Asset Management Ltd | 4,193,416 | Dec 30, 2019 | 1.70% | 322,054,348
 | AEE | Geode Capital Management, LLC | 3,995,788 | Dec 30, 2019 | 1.62% | 306,876,518
 | AEE | Millennium Management LLC | 3,301,729 | Dec 30, 2019 | 1.34% | 253,572,787
 | OGS | Blackrock Inc. | 6,373,170 | Dec 30, 2019 | 12.08% | 596,337,516
 | OGS | Vanguard Group, Inc. (The) | 5,329,001 | Dec 30, 2019 | 10.10% | 498,634,623
 | OGS | Price (T.Rowe) Associates Inc | 3,716,983 | Dec 30, 2019 | 7.05% | 347,798,099
 | OGS | American Century Companies, Inc. | 2,763,120 | Dec 30, 2019 | 5.24% | 258,545,138
 | OGS | State Street Corporation | 1,841,470 | Dec 30, 2019 | 3.49% | 172,306,347
 | OGS | Northern Trust Corporation | 1,259,446 | Dec 30, 2019 | 2.39% | 117,846,362
 | OGS | Silvercrest Asset Management Group LLC | 984,696 | Dec 30, 2019 | 1.87% | 92,138,004
 | OGS | Goldman Sachs Group, Inc. | 922,172 | Dec 30, 2019 | 1.75% | 86,287,634
 | OGS | Victory Capital Management Inc. | 763,899 | Dec 30, 2019 | 1.45% | 71,478,029
 | OGS | Invesco Ltd. | 746,504 | Dec 30, 2019 | 1.42% | 69,850,379
 | EXC | Vanguard Group, Inc. (The) | 84,289,519 | Dec 30, 2019 | 8.68% | 3,842,759,171
 | EXC | Blackrock Inc. | 72,400,077 | Dec 30, 2019 | 7.45% | 3,300,719,510
 | EXC | State Street Corporation | 60,061,090 | Dec 30, 2019 | 6.18% | 2,738,185,093
 | EXC | Wellington Management Company, LLP | 49,543,523 | Dec 30, 2019 | 5.10% | 2,258,689,213
 | EXC | FMR, LLC | 35,960,419 | Dec 30, 2019 | 3.70% | 1,639,435,502
 | EXC | Capital International Investors | 25,629,964 | Dec 30, 2019 | 2.64% | 1,168,470,058
 | EXC | Invesco Ltd. | 21,266,002 | Dec 30, 2019 | 2.19% | 969,517,031
 | EXC | Geode Capital Management, LLC | 14,899,617 | Dec 30, 2019 | 1.53% | 679,273,539
 | EXC | AQR Capital Management, LLC | 13,941,261 | Dec 30, 2019 | 1.43% | 635,582,088
 | EXC | Northern Trust Corporation | 12,388,465 | Dec 30, 2019 | 1.28% | 564,790,119
 | CLB | Massachusetts Financial Services Co. | 4,755,806 | Dec 30, 2019 | 10.70% | 179,151,212
 | CLB | Vanguard Group, Inc. (The) | 4,269,120 | Dec 30, 2019 | 9.61% | 160,817,750
 | CLB | Blackrock Inc. | 3,180,989 | Dec 30, 2019 | 7.16% | 119,827,855
 | CLB | Earnest Partners LLC | 2,934,116 | Dec 30, 2019 | 6.60% | 110,528,149
 | CLB | Van Eck Associates Corporation | 2,520,809 | Dec 30, 2019 | 5.67% | 94,958,875
 | CLB | ClearBridge Investments, LLC | 1,829,467 | Dec 30, 2019 | 4.12% | 68,916,021
 | CLB | JP Morgan Chase & Company | 1,554,371 | Dec 30, 2019 | 3.50% | 58,553,155
 | CLB | [NAME] LLC | 1,532,178 | Dec 30, 2019 | 3.45% | 57,717,145
 | CLB | Select Equity Group, Inc. | 1,452,751 | Dec 30, 2019 | 3.27% | 54,725,130
 | CLB | Mairs & Power Inc | 1,014,889 | Dec 30, 2019 | 2.28% | 38,230,868
 | DHI | Vanguard Group, Inc. (The) | 38,566,713 | Dec 30, 2019 | 10.53% | 2,034,394,110
 | DHI | Blackrock Inc. | 34,638,871 | Dec 30, 2019 | 9.45% | 1,827,200,445
 | DHI | State Street Corporation | 15,593,139 | Dec 30, 2019 | 4.26% | 822,538,082
 | DHI | Sanders Capital, Llc | 15,485,650 | Dec 30, 2019 | 4.23% | 816,868,037
 | DHI | FMR, LLC | 11,971,892 | Dec 30, 2019 | 3.27% | 631,517,303
 | DHI | Egerton Capital Limited Partnership | 9,700,214 | Dec 30, 2019 | 2.65% | 511,686,288
 | DHI | Long Pond Capital, LP | 8,758,195 | Dec 30, 2019 | 2.39% | 461,994,786
 | DHI | Greenhaven Associates, Inc. | 8,113,813 | Dec 30, 2019 | 2.21% | 428,003,635
 | DHI | Bank of America Corporation | 7,997,525 | Dec 30, 2019 | 2.18% | 421,869,443
 | DHI | Capital World Investors | 7,163,188 | Dec 30, 2019 | 1.96% | 377,858,167
 | NOV | Vanguard Group, Inc. (The) | 43,862,566 | Dec 30, 2019 | 11.36% | 1,098,757,278
 | NOV | Pzena Investment Management, LLC | 29,696,759 | Dec 30, 2019 | 7.69% | 743,903,812
 | NOV | Blackrock Inc. | 26,730,332 | Dec 30, 2019 | 6.93% | 669,594,816
 | NOV | Vulcan Value Partners, LLC | 26,584,279 | Dec 30, 2019 | 6.89% | 665,936,188
 | NOV | First Eagle Investment Management, LLC | 23,671,466 | Dec 30, 2019 | 6.13% | 592,970,223
 | NOV | Dodge & Cox Inc | 22,776,867 | Dec 30, 2019 | 5.90% | 570,560,518
 | NOV | Hotchkis & Wiley Capital Management, LLC | 21,010,372 | Dec 30, 2019 | 5.44% | 526,309,818
 | NOV | State Street Corporation | 18,297,393 | Dec 30, 2019 | 4.74% | 458,349,694
 | NOV | Harris Associates L.P. | 11,020,680 | Dec 30, 2019 | 2.86% | 276,068,034
 | NOV | ClearBridge Investments, LLC | 8,031,831 | Dec 30, 2019 | 2.08% | 201,197,366
 | GIL | Jarislowsky, Fraser Ltd | 16,548,925 | Dec 30, 2019 | 8.32% | 488,689,755
 | GIL | Caisse De Depot Et Placement Du Quebec | 10,622,000 | Dec 30, 2019 | 5.34% | 313,667,660
 | GIL | Janus Henderson Group PLC | 9,842,452 | Dec 30, 2019 | 4.95% | 290,647,607
 | GIL | Pzena Investment Management, LLC | 8,489,008 | Dec 30, 2019 | 4.27% | 250,680,406
 | GIL | Cooke & Bieler, Inc | 8,273,036 | Dec 30, 2019 | 4.16% | 244,302,753
 | GIL | FMR, LLC | 7,954,107 | Dec 30, 2019 | 4.00% | 234,884,779
 | GIL | Vanguard Group, Inc. (The) | 5,783,105 | Dec 30, 2019 | 2.91% | 170,775,090
 | GIL | Causeway Capital Management LLC | 5,240,087 | Dec 30, 2019 | 2.63% | 154,739,769
 | GIL | Bank of Montreal/Can/ | 4,977,736 | Dec 30, 2019 | 2.50% | 146,992,544
 | GIL | Royal Bank of Canada | 4,724,366 | Dec 30, 2019 | 2.37% | 139,510,527
 | WWD | Blackrock Inc. | 5,343,968 | Sep 29, 2019 | 8.62% | 576,240,069
 | WWD | Vanguard Group, Inc. (The) | 5,188,830 | Sep 29, 2019 | 8.37% | 559,511,538
 | WWD | State Street Corporation | 1,296,854 | Dec 30, 2019 | 2.09% | 153,599,387
 | WWD | JP Morgan Chase & Company | 1,219,807 | Sep 29, 2019 | 1.97% | 131,531,788
 | WWD | Eagle Asset Management Inc | 1,211,317 | Sep 29, 2019 | 1.95% | 130,616,312
 | WWD | ArrowMark Colorado Holdings LLC | 1,199,220 | Sep 29, 2019 | 1.93% | 129,311,892
 | WWD | Invesco Ltd. | 1,190,656 | Sep 29, 2019 | 1.92% | 128,388,436
 | WWD | FMR, LLC | 1,033,859 | Sep 29, 2019 | 1.67% | 111,481,015
 | WWD | Victory Capital Management Inc. | 1,003,285 | Dec 30, 2019 | 1.62% | 118,829,075
 | WWD | Wells Fargo & Company | 968,596 | Sep 29, 2019 | 1.56% | 104,443,706
 | TIF | Vanguard Group, Inc. (The) | 13,340,783 | Dec 30, 2019 | 11.01% | 1,782,995,647
 | TIF | Blackrock Inc. | 7,847,227 | Dec 30, 2019 | 6.48% | 1,048,781,888
 | TIF | Price (T.Rowe) Associates Inc | 5,714,192 | Dec 30, 2019 | 4.72% | 763,701,760
 | TIF | State Street Corporation | 4,637,503 | Dec 30, 2019 | 3.83% | 619,802,275
 | TIF | Goldman Sachs Group, Inc. | 4,186,292 | Dec 30, 2019 | 3.46% | 559,497,925
 | TIF | JP Morgan Chase & Company | 3,820,862 | Dec 30, 2019 | 3.15% | 510,658,206
 | TIF | Franklin Resources, Inc | 2,101,434 | Dec 30, 2019 | 1.73% | 280,856,654
 | TIF | First Eagle Investment Management, LLC | 1,751,051 | Dec 30, 2019 | 1.45% | 234,027,966
 | TIF | Geode Capital Management, LLC | 1,734,376 | Dec 30, 2019 | 1.43% | 231,799,352
 | TIF | Carlson Capital. L.P. | 1,680,632 | Dec 30, 2019 | 1.39% | 224,616,466
 | D | Vanguard Group, Inc. (The) | 68,851,170 | Dec 30, 2019 | 8.36% | 5,702,253,899
 | D | Blackrock Inc. | 58,271,901 | Dec 30, 2019 | 7.08% | 4,826,078,840
 | D | State Street Corporation | 44,595,752 | Dec 30, 2019 | 5.42% | 3,693,420,180
 | D | Capital Research Global Investors | 31,571,388 | Dec 30, 2019 | 3.84% | 2,614,742,354
 | D | Wellington Management Company, LLP | 29,706,472 | Dec 30, 2019 | 3.61% | 2,460,290,011
 | D | Franklin Resources, Inc | 20,976,419 | Dec 30, 2019 | 2.55% | 1,737,267,021
 | D | FMR, LLC | 13,271,178 | Dec 30, 2019 | 1.61% | 1,099,118,961
 | D | Invesco Ltd. | 13,158,970 | Dec 30, 2019 | 1.60% | 1,089,825,895
 | D | Geode Capital Management, LLC | 11,919,307 | Dec 30, 2019 | 1.45% | 987,157,005
 | D | Bank of America Corporation | 10,244,984 | Dec 30, 2019 | 1.24% | 848,489,574
 | HAL | Vanguard Group, Inc. (The) | 96,217,135 | Dec 30, 2019 | 10.93% | 2,354,433,293
 | HAL | Blackrock Inc. | 59,385,873 | Dec 30, 2019 | 6.75% | 1,453,172,312
 | HAL | Dodge & Cox Inc | 45,291,595 | Dec 30, 2019 | 5.15% | 1,108,285,329
 | HAL | State Street Corporation | 42,877,333 | Dec 30, 2019 | 4.87% | 1,049,208,338
 | HAL | Macquarie Group Limited | 37,836,531 | Dec 30, 2019 | 4.30% | 925,859,913
 | HAL | Pzena Investment Management, LLC | 31,566,930 | Dec 30, 2019 | 3.59% | 772,442,777
 | HAL | Price (T.Rowe) Associates Inc | 23,978,657 | Dec 30, 2019 | 2.73% | 586,757,736
 | HAL | Sanders Capital, Llc | 21,996,863 | Dec 30, 2019 | 2.50% | 538,263,237
 | HAL | Capital Research Global Investors | 19,108,763 | Dec 30, 2019 | 2.17% | 467,591,430
 | HAL | Aristotle Capital Management, LLC | 13,513,634 | Dec 30, 2019 | 1.54% | 330,678,623
 | TRMB | Blackrock Inc. | 26,338,029 | Sep 29, 2019 | 10.57% | 1,022,178,905
 | TRMB | Vanguard Group, Inc. (The) | 23,884,075 | Sep 29, 2019 | 9.59% | 926,940,950
 | TRMB | Capital International Investors | 15,523,949 | Sep 29, 2019 | 6.23% | 602,484,460
 | TRMB | Parnassus Investments /ca | 10,574,590 | Sep 29, 2019 | 4.24% | 410,399,837
 | TRMB | Primecap Management Company | 8,645,157 | Sep 29, 2019 | 3.47% | 335,518,543
 | TRMB | State Street Corporation | 8,361,518 | Dec 30, 2019 | 3.36% | 348,591,685
 | TRMB | Impax Asset Management Group Plc | 6,083,924 | Sep 29, 2019 | 2.44% | 236,117,090
 | TRMB | FMR, LLC | 6,035,901 | Sep 29, 2019 | 2.42% | 234,253,317
 | TRMB | Select Equity Group, Inc. | 4,345,254 | Sep 29, 2019 | 1.74% | 168,639,307
 | TRMB | Pictet Asset Management Ltd | 4,269,767 | Sep 29, 2019 | 1.71% | 165,709,657
 | TSCO | Vanguard Group, Inc. (The) | 12,881,268 | Sep 29, 2019 | 10.88% | 1,164,981,877
 | TSCO | Blackrock Inc. | 10,352,641 | Sep 29, 2019 | 8.74% | 936,292,852
 | TSCO | State Street Corporation | 5,248,529 | Dec 30, 2019 | 4.43% | 490,422,549
 | TSCO | Massachusetts Financial Services Co. | 2,791,079 | Sep 29, 2019 | 2.36% | 252,425,184
 | TSCO | JP Morgan Chase & Company | 2,738,270 | Sep 29, 2019 | 2.31% | 247,649,138
 | TSCO | Ubs Asset Management Americas Inc | 2,049,588 | Sep 29, 2019 | 1.73% | 185,364,738
 | TSCO | Geode Capital Management, LLC | 1,860,872 | Sep 29, 2019 | 1.57% | 168,297,263
 | TSCO | Waddell & Reed Financial Inc. | 1,819,461 | Sep 29, 2019 | 1.54% | 164,552,052
 | TSCO | Invesco Ltd. | 1,545,495 | Sep 29, 2019 | 1.31% | 139,774,567
 | TSCO | Bank Of New York Mellon Corporation | 1,542,335 | Sep 29, 2019 | 1.30% | 139,488,777
 | LNT | Vanguard Group, Inc. (The) | 30,817,515 | Dec 30, 2019 | 13.05% | [NAME]
 | LNT | Blackrock Inc. | 23,173,142 | Dec 30, 2019 | 9.82% | 1,268,034,330
 | LNT | State Street Corporation | 13,065,953 | Dec 30, 2019 | 5.53% | 714,968,948
 | LNT | Invesco Ltd. | 4,351,675 | Dec 30, 2019 | 1.84% | 238,123,656
 | LNT | Victory Capital Management Inc. | 4,160,245 | Dec 30, 2019 | 1.76% | 227,648,606
 | LNT | Nuveen Asset Management | 4,085,334 | Dec 30, 2019 | 1.73% | 223,549,476
 | LNT | Geode Capital Management, LLC | 4,058,860 | Dec 30, 2019 | 1.72% | 222,100,819
 | LNT | Franklin Resources, Inc | 4,048,616 | Dec 30, 2019 | 1.71% | 221,540,267
 | LNT | FMR, LLC | 3,864,891 | Dec 30, 2019 | 1.64% | 211,486,835
 | LNT | Mitsubishi UFJ Trust & Banking Corp | 3,765,162 | Dec 30, 2019 | 1.59% | 206,029,664
 | ULTA | Vanguard Group, Inc. (The) | 6,094,966 | Dec 30, 2019 | 10.66% | 1,542,879,693
 | ULTA | Blackrock Inc. | 4,003,459 | Dec 30, 2019 | 7.00% | 1,013,435,611
 | ULTA | AllianceBernstein, L.P. | 2,996,541 | Dec 30, 2019 | 5.24% | 758,544,388
 | ULTA | State Street Corporation | 2,512,974 | Dec 30, 2019 | 4.40% | 636,134,238
 | ULTA | Price (T.Rowe) Associates Inc | 2,312,402 | Dec 30, 2019 | 4.05% | 585,361,442
 | ULTA | FMR, LLC | 1,676,184 | Dec 30, 2019 | 2.93% | 424,309,217
 | ULTA | Wells Fargo & Company | 1,186,565 | Dec 30, 2019 | 2.08% | 300,367,064
 | ULTA | Invesco Ltd. | 1,142,081 | Dec 30, 2019 | 2.00% | 289,106,384
 | ULTA | Shaw D.E. & Co., Inc. | 940,748 | Dec 30, 2019 | 1.65% | 238,140,948
 | ULTA | Geode Capital Management, LLC | 907,134 | Dec 30, 2019 | 1.59% | 229,631,900
 | PBA | Royal Bank of Canada | 37,209,734 | Dec 30, 2019 | 6.79% | 1,378,992,742
 | PBA | Bank of Montreal/Can/ | 19,897,649 | Dec 30, 2019 | 3.63% | 737,406,871
 | PBA | Vanguard Group, Inc. (The) | 17,549,326 | Dec 30, 2019 | 3.20% | 650,378,021
 | PBA | 1832 Asset Management L.P. | 12,940,275 | Dec 30, 2019 | 2.36% | 479,566,591
 | PBA | Jarislowsky, Fraser Ltd | 12,438,377 | Dec 30, 2019 | 2.27% | 460,966,251
 | PBA | FIL LTD | 9,821,587 | Dec 30, 2019 | 1.79% | 363,988,014
 | PBA | Caisse De Depot Et Placement Du Quebec | 9,253,120 | Dec 30, 2019 | 1.69% | 342,920,627
 | PBA | Harvest Fund Advisors, LLC | 8,915,531 | Dec 30, 2019 | 1.63% | 330,409,578
 | PBA | Mackenzie Financial Corporation | 8,864,030 | Dec 30, 2019 | 1.62% | 328,500,951
 | PBA | Bank Of Nova Scotia / | 8,693,970 | Dec 30, 2019 | 1.59% | 322,198,528
 | KTB | PNC Financial Services Group, Inc. | 11,356,107 | Dec 30, 2019 | 19.94% | 476,842,932
 | KTB | State Street Corporation | 8,777,285 | Dec 30, 2019 | 15.41% | 368,558,197
 | KTB | Blackrock Inc. | 7,152,235 | Dec 30, 2019 | 12.56% | 300,322,347
 | KTB | Capital World Investors | 6,744,210 | Dec 30, 2019 | 11.84% | 283,189,377
 | KTB | Vanguard Group, Inc. (The) | 6,006,017 | Dec 30, 2019 | 10.55% | 252,192,653
 | KTB | Wellington Management Company, LLP | 2,565,604 | Dec 30, 2019 | 4.51% | 107,729,711
 | KTB | Bank Of New York Mellon Corporation | 1,013,020 | Dec 30, 2019 | 1.78% | 42,536,709
 | KTB | Janus Henderson Group PLC | 877,876 | Dec 30, 2019 | 1.54% | 36,862,013
 | KTB | Brown Advisory Inc. | 867,869 | Dec 30, 2019 | 1.52% | 36,441,819
 | KTB | Arrowstreet Capital, Limited Partnership | 663,056 | Dec 30, 2019 | 1.16% | 27,841,721
 | HOG | Vanguard Group, Inc. (The) | 17,166,343 | Dec 30, 2019 | 11.13% | 638,416,296
 | HOG | Blackrock Inc. | 14,441,409 | Dec 30, 2019 | 9.36% | 537,076,000
 | HOG | Bank Of New York Mellon Corporation | 14,164,779 | Dec 30, 2019 | 9.18% | 526,788,131
 | HOG | Invesco Ltd. | 10,661,086 | Dec 30, 2019 | 6.91% | 396,485,788
 | HOG | Dodge & Cox Inc | 10,012,436 | Dec 30, 2019 | 6.49% | 372,362,494
 | HOG | State Street Corporation | 7,602,568 | Dec 30, 2019 | 4.93% | 282,739,503
 | HOG | Massachusetts Financial Services Co. | 7,146,121 | Dec 30, 2019 | 4.63% | 265,764,239
 | HOG | Beutel, Goodman & Company Ltd | 5,168,931 | Dec 30, 2019 | 3.35% | 192,232,543
 | HOG | Jupiter Asset Management Limited | 4,448,041 | Dec 30, 2019 | 2.88% | 165,422,644
 | HOG | Lsv Asset Management | 4,287,817 | Dec 30, 2019 | 2.78% | 159,463,914
 | ZBH | Blackrock Inc. | 16,221,688 | Dec 30, 2019 | 7.89% | 2,428,062,259
 | ZBH | Vanguard Group, Inc. (The) | 15,956,796 | Dec 30, 2019 | 7.76% | 2,388,413,225
 | ZBH | Massachusetts Financial Services Co. | 10,689,554 | Dec 30, 2019 | 5.20% | 1,600,012,442
 | ZBH | Invesco Ltd. | 8,680,777 | Dec 30, 2019 | 4.22% | 1,299,338,701
 | ZBH | JP Morgan Chase & Company | 8,507,970 | Dec 30, 2019 | 4.14% | 1,273,472,949
 | ZBH | State Street Corporation | 8,499,826 | Dec 30, 2019 | 4.13% | 1,272,253,955
 | ZBH | Price (T.Rowe) Associates Inc | 6,145,535 | Dec 30, 2019 | 2.99% | 919,863,678
 | ZBH | Nuveen Asset Management | 4,296,140 | Dec 30, 2019 | 2.09% | 643,046,235
 | ZBH | American Century Companies, Inc. | 4,291,048 | Dec 30, 2019 | 2.09% | 642,284,064
 | ZBH | Boston Partners | 4,196,263 | Dec 30, 2019 | 2.04% | 628,096,645
 | MKC | Vanguard Group, Inc. (The) | 14,929,300 | Dec 30, 2019 | 12.08% | 2,533,950,089
 | MKC | Blackrock Inc. | 10,249,807 | Dec 30, 2019 | 8.29% | 1,739,699,742
 | MKC | State Farm Mutual Automobile Insurance Co | 8,786,400 | Dec 30, 2019 | 7.11% | 1,491,315,672
 | MKC | Fundsmith LLP | 7,379,711 | Dec 30, 2019 | 5.97% | 1,252,558,348
 | MKC | State Street Corporation | 6,799,333 | Dec 30, 2019 | 5.50% | 1,154,050,790
 | MKC | Franklin Resources, Inc | 2,655,038 | Dec 30, 2019 | 2.15% | 450,639,599
 | MKC | ClearBridge Investments, LLC | 2,176,338 | Dec 30, 2019 | 1.76% | 369,389,848
 | MKC | Geode Capital Management, LLC | 1,997,696 | Dec 30, 2019 | 1.62% | 339,068,942
 | MKC | Northern Trust Corporation | 1,463,456 | Dec 30, 2019 | 1.18% | 248,392,386
 | MKC | Janus Henderson Group PLC | 1,136,546 | Dec 30, 2019 | 0.92% | 192,905,952
 | HRL | Vanguard Group, Inc. (The) | 34,613,026 | Dec 30, 2019 | 6.47% | 1,561,393,602
 | HRL | Blackrock Inc. | 30,086,540 | Dec 30, 2019 | 5.63% | 1,357,203,819
 | HRL | State Street Corporation | 28,794,438 | Dec 30, 2019 | 5.38% | 1,298,917,098
 | HRL | Capital Research Global Investors | 14,176,610 | Dec 30, 2019 | 2.65% | 639,506,877
 | HRL | Capital International Investors | 11,016,049 | Dec 30, 2019 | 2.06% | 496,933,970
 | HRL | Mairs & Power Inc | 5,397,072 | Dec 30, 2019 | 1.01% | 243,461,917
 | HRL | Geode Capital Management, LLC | 4,551,342 | Dec 30, 2019 | 0.85% | 205,311,037
 | HRL | Principal Financial Group, Inc. | 4,453,787 | Dec 30, 2019 | 0.83% | 200,910,331
 | HRL | Invesco Ltd. | 4,442,574 | Dec 30, 2019 | 0.83% | 200,404,513
 | HRL | Northern Trust Corporation | 3,533,846 | Dec 30, 2019 | 0.66% | 159,411,793
 | CLX | Vanguard Group, Inc. (The) | 15,841,012 | Dec 30, 2019 | 12.66% | 2,432,228,982
 | CLX | Blackrock Inc. | 10,685,218 | Dec 30, 2019 | 8.54% | 1,640,608,371
 | CLX | State Street Corporation | 8,449,667 | Dec 30, 2019 | 6.75% | 1,297,361,871
 | CLX | Parnassus Investments /ca | 5,049,429 | Dec 30, 2019 | 4.04% | 775,289,328
 | CLX | Wells Fargo & Company | 3,748,816 | Dec 30, 2019 | 3.00% | 575,593,208
 | CLX | Cedar Rock Capital Limited | 2,738,272 | Dec 30, 2019 | 2.19% | 420,434,282
 | CLX | Geode Capital Management, LLC | 2,289,986 | Dec 30, 2019 | 1.83% | 351,604,450
 | CLX | Northern Trust Corporation | 2,162,861 | Dec 30, 2019 | 1.73% | 332,085,677
 | CLX | Fundsmith LLP | 1,682,176 | Dec 30, 2019 | 1.34% | 258,281,303
 | CLX | Victory Capital Management Inc. | 1,542,924 | Dec 30, 2019 | 1.23% | 236,900,550
 | CAG | Vanguard Group, Inc. (The) | 56,189,829 | Dec 30, 2019 | 11.54% | 1,923,939,744
 | CAG | Blackrock Inc. | 42,215,593 | Dec 30, 2019 | 8.67% | 1,445,461,904
 | CAG | Price (T.Rowe) Associates Inc | 36,880,420 | Dec 30, 2019 | 7.58% | 1,262,785,580
 | CAG | Macquarie Group Limited | 33,852,063 | Dec 30, 2019 | 6.95% | 1,159,094,637
 | CAG | Capital World Investors | 29,654,682 | Dec 30, 2019 | 6.09% | 1,015,376,311
 | CAG | State Street Corporation | 21,943,935 | Dec 30, 2019 | 4.51% | 751,360,334
 | CAG | Jana Partners LLC | 14,961,717 | Dec 30, 2019 | 3.07% | 512,289,190
 | CAG | FMR, LLC | 11,354,426 | Dec 30, 2019 | 2.33% | 388,775,546
 | CAG | Bank Of New York Mellon Corporation | 7,699,167 | Dec 30, 2019 | 1.58% | 263,619,478
 | CAG | Geode Capital Management, LLC | 7,663,912 | Dec 30, 2019 | 1.57% | 262,412,346
 | K | Kellogg W K Foundation Trust | 62,731,838 | Dec 30, 2019 | 18.39% | 4,338,533,916
 | K | Blackrock Inc. | 27,118,644 | Dec 30, 2019 | 7.95% | 1,875,525,419
 | K | Keybank National Association | 24,125,663 | Dec 30, 2019 | 7.07% | 1,668,530,853
 | K | Vanguard Group, Inc. (The) | 20,547,572 | Dec 30, 2019 | 6.02% | 1,421,070,079
 | K | State Street Corporation | 13,567,548 | Dec 30, 2019 | 3.98% | 938,331,619
 | K | Capital World Investors | 11,901,709 | Dec 30, 2019 | 3.49% | 823,122,194
 | K | Franklin Resources, Inc | 11,620,307 | Dec 30, 2019 | 3.41% | 803,660,432
 | K | Capital Research Global Investors | 7,839,434 | Dec 30, 2019 | 2.30% | 542,175,255
 | K | Massachusetts Financial Services Co. | 7,209,596 | Dec 30, 2019 | 2.11% | 498,615,659
 | K | Invesco Ltd. | 5,775,747 | Dec 30, 2019 | 1.69% | 399,450,662
 | ROK | Vanguard Group, Inc. (The) | 10,840,560 | Dec 30, 2019 | 9.33% | 2,197,056,295
 | ROK | Blackrock Inc. | 8,990,945 | Dec 30, 2019 | 7.74% | 1,822,194,823
 | ROK | State Street Corporation | 4,921,470 | Dec 30, 2019 | 4.24% | 997,434,324
 | ROK | UBS Group AG | 4,218,895 | Dec 30, 2019 | 3.63% | 855,043,449
 | ROK | [NAME], [NAME] | 3,098,265 | Dec 30, 2019 | 2.67% | 627,925,367
 | ROK | Geode Capital Management, LLC | 2,081,103 | Dec 30, 2019 | 1.79% | 421,777,145
 | ROK | Bank Of New York Mellon Corporation | 2,079,940 | Dec 30, 2019 | 1.79% | 421,541,439
 | ROK | JP Morgan Chase & Company | 1,703,034 | Dec 30, 2019 | 1.47% | 345,153,900
 | ROK | Northern Trust Corporation | 1,418,779 | Dec 30, 2019 | 1.22% | 287,543,939
 | ROK | Lazard Asset Management LLC | 1,336,570 | Dec 30, 2019 | 1.15% | 270,882,641
 | NTR | Royal Bank of Canada | 28,799,678 | Dec 30, 2019 | 5.03% | 1,379,792,572
 | NTR | First Eagle Investment Management, LLC | 22,371,936 | Dec 30, 2019 | 3.91% | 1,071,839,453
 | NTR | Vanguard Group, Inc. (The) | 16,246,580 | Dec 30, 2019 | 2.84% | 778,373,647
 | NTR | Beutel, Goodman & Company Ltd | 14,316,379 | Dec 30, 2019 | 2.50% | 685,897,717
 | NTR | Bank of Montreal/Can/ | 13,482,918 | Dec 30, 2019 | 2.35% | 645,966,601
 | NTR | Jarislowsky, Fraser Ltd | 13,175,472 | Dec 30, 2019 | 2.30% | 631,236,863
 | NTR | Caisse De Depot Et Placement Du Quebec | 10,707,000 | Dec 30, 2019 | 1.87% | 512,972,370
 | NTR | Capital Research Global Investors | 9,263,802 | Dec 30, 2019 | 1.62% | 443,828,753
 | NTR | FMR, LLC | 8,565,779 | Dec 30, 2019 | 1.50% | 410,386,471
 | NTR | Invesco Ltd. | 8,459,252 | Dec 30, 2019 | 1.48% | 405,282,763
 | GIB | Caisse De Depot Et Placement Du Quebec | 37,414,204 | Dec 30, 2019 | 15.57% | 3,131,943,016
 | GIB | Royal Bank of Canada | 8,853,827 | Dec 30, 2019 | 3.68% | 741,153,858
 | GIB | FIL LTD | 8,656,422 | Dec 30, 2019 | 3.60% | 724,629,085
 | GIB | Jarislowsky, Fraser Ltd | 8,157,378 | Dec 30, 2019 | 3.39% | 682,854,112
 | GIB | Invesco Ltd. | 7,271,444 | Dec 30, 2019 | 3.03% | 608,692,577
 | GIB | Bank of Montreal/Can/ | 7,040,650 | Dec 30, 2019 | 2.93% | 589,372,811
 | GIB | Vanguard Group, Inc. (The) | 6,815,960 | Dec 30, 2019 | 2.84% | 570,564,011
 | GIB | TD Asset Management, Inc | 3,440,475 | Dec 30, 2019 | 1.43% | 288,002,162
 | GIB | Manufacturers Life Insurance Co. | 2,963,731 | Dec 30, 2019 | 1.23% | 248,093,922
 | GIB | Arrowstreet Capital, Limited Partnership | 2,905,171 | Dec 30, 2019 | 1.21% | 243,191,864
 | SWK | Vanguard Group, Inc. (The) | 12,722,642 | Dec 30, 2019 | 8.37% | 2,108,650,685
 | SWK | Blackrock Inc. | 10,055,613 | Dec 30, 2019 | 6.62% | 1,666,617,298
 | SWK | Massachusetts Financial Services Co. | 7,474,339 | Dec 30, 2019 | 4.92% | 1,238,796,945
 | SWK | JP Morgan Chase & Company | 7,297,279 | Dec 30, 2019 | 4.80% | 1,209,451,021
 | SWK | State Street Corporation | 7,208,575 | Dec 30, 2019 | 4.74% | 1,194,749,220
 | SWK | Capital Research Global Investors | 6,883,982 | Dec 30, 2019 | 4.53% | 1,140,951,176
 | SWK | Wells Fargo & Company | 5,806,285 | Dec 30, 2019 | 3.82% | 962,333,675
 | SWK | Amundi Pioneer Asset Management | 3,086,092 | Dec 30, 2019 | 2.03% | 511,488,888
 | SWK | Citadel Advisors LLC | 3,007,670 | Dec 30, 2019 | 1.98% | 498,491,225
 | SWK | Geode Capital Management, LLC | 2,337,088 | Dec 30, 2019 | 1.54% | 387,348,965
 | BAX | Blackrock Inc. | 40,795,426 | Dec 30, 2019 | 7.99% | 3,411,313,522
 | BAX | Vanguard Group, Inc. (The) | 39,301,623 | Dec 30, 2019 | 7.70% | 3,286,401,715
 | BAX | Wellington Management Company, LLP | 31,227,927 | Dec 30, 2019 | 6.12% | 2,611,279,255
 | BAX | State Street Corporation | 23,872,320 | Dec 30, 2019 | 4.68% | 1,996,203,398
 | BAX | Morgan Stanley | 18,034,953 | Dec 30, 2019 | 3.53% | 1,508,082,769
 | BAX | Third Point, LLC | 17,500,000 | Dec 30, 2019 | 3.43% | 1,463,350,000
 | BAX | FMR, LLC | 13,490,158 | Dec 30, 2019 | 2.64% | 1,128,047,011
 | BAX | Ameriprise Financial, Inc. | 10,420,457 | Dec 30, 2019 | 2.04% | 871,358,614
 | BAX | Northern Trust Corporation | 8,673,186 | Dec 30, 2019 | 1.70% | 725,251,813
 | BAX | Norges Bank Investment Management | 8,347,905 | Dec 30, 2018 | 1.64% | 549,459,107
 | EQR | Vanguard Group, Inc. (The) | 48,244,073 | Dec 30, 2019 | 12.97% | 3,903,910,387
 | EQR | Blackrock Inc. | 41,188,480 | Dec 30, 2019 | 11.07% | 3,332,971,801
 | EQR | State Street Corporation | 23,959,308 | Dec 30, 2019 | 6.44% | 1,938,787,203
 | EQR | Norges Bank Investment Management | 18,926,251 | Dec 30, 2018 | 5.09% | 1,249,321,828
 | EQR | Apg Asset Management Us Inc. | 13,990,000 | Dec 30, 2019 | 3.76% | 1,132,070,800
 | EQR | Price (T.Rowe) Associates Inc | 11,302,474 | Dec 30, 2019 | 3.04% | 914,596,196
 | EQR | Macquarie Group Limited | 10,897,167 | Dec 30, 2019 | 2.93% | 881,798,753
 | EQR | FMR, LLC | 10,860,555 | Dec 30, 2019 | 2.92% | 878,836,110
 | EQR | Cohen & Steers Inc. | 7,275,261 | Dec 30, 2019 | 1.96% | 588,714,120
 | EQR | Geode Capital Management, LLC | 6,954,412 | Dec 30, 2019 | 1.87% | 562,751,019
 | STI | Vanguard Group, Inc. (The) | 35,106,253 | Sep 29, 2019 | 7.91% | 2,415,310,206
 | STI | Blackrock Inc. | 33,942,730 | Sep 29, 2019 | 7.64% | 2,335,259,824
 | STI | FMR, LLC | 20,617,724 | Sep 29, 2019 | 4.64% | 1,418,499,411
 | STI | State Street Corporation | 20,323,244 | Sep 29, 2019 | 4.58% | 1,398,239,187
 | STI | Capital International Investors | 20,012,223 | Sep 29, 2019 | 4.51% | 1,376,840,942
 | STI | JP Morgan Chase & Company | 14,350,560 | Sep 29, 2019 | 3.23% | 987,318,528
 | STI | Capital World Investors | 13,214,237 | Sep 29, 2019 | 2.98% | 909,139,505
 | STI | Goldman Sachs Group, Inc. | 8,158,670 | Sep 29, 2019 | 1.84% | 561,316,496
 | STI | Boston Partners | 7,440,091 | Sep 29, 2019 | 1.68% | 511,878,260
 | STI | UBS Group AG | 7,316,359 | Sep 29, 2019 | 1.65% | 503,365,499
 | WMB | Blackrock Inc. | 131,775,632 | Dec 30, 2019 | 10.87% | 3,125,717,991
 | WMB | Vanguard Group, Inc. (The) | 100,719,986 | Dec 30, 2019 | 8.31% | 2,389,078,067
 | WMB | State Street Corporation | 62,178,599 | Dec 30, 2019 | 5.13% | 1,474,876,368
 | WMB | Franklin Resources, Inc | 44,352,230 | Dec 30, 2019 | 3.66% | 1,052,034,895
 | WMB | Tortoise Capital Advisors, LLC | 37,805,675 | Dec 30, 2019 | 3.12% | 896,750,611
 | WMB | JP Morgan Chase & Company | 24,167,492 | Dec 30, 2019 | 1.99% | 573,252,910
 | WMB | [NAME], L.P. | 20,171,686 | Dec 30, 2019 | 1.66% | 478,472,391
 | WMB | ClearBridge Investments, LLC | 19,589,384 | Dec 30, 2019 | 1.62% | 464,660,188
 | WMB | Invesco Ltd. | 18,995,496 | Dec 30, 2019 | 1.57% | 450,573,165
 | WMB | Geode Capital Management, LLC | 18,970,248 | Dec 30, 2019 | 1.57% | 449,974,282
 | HSY | Blackrock Inc. | 16,294,676 | Dec 30, 2019 | 11.00% | 2,394,991,478
 | HSY | Vanguard Group, Inc. (The) | 12,633,520 | Dec 30, 2019 | 8.53% | 1,856,874,769
 | HSY | State Street Corporation | 7,729,298 | Dec 30, 2019 | 5.22% | 1,136,052,220
 | HSY | Renaissance Technologies, LLC | 4,491,062 | Dec 30, 2019 | 3.03% | 660,096,292
 | HSY | Geode Capital Management, LLC | 3,010,117 | Dec 30, 2019 | 2.03% | 442,426,996
 | HSY | APG Asset Management N.V. | 2,651,304 | Dec 30, 2019 | 1.79% | 389,688,661
 | HSY | Janus Henderson Group PLC | 2,446,554 | Dec 30, 2019 | 1.65% | 359,594,506
 | HSY | Northern Trust Corporation | 2,026,407 | Dec 30, 2019 | 1.37% | 297,841,300
 | HSY | Invesco Ltd. | 1,830,365 | Dec 30, 2019 | 1.24% | 269,027,047
 | HSY | Bank of America Corporation | 1,639,997 | Dec 30, 2019 | 1.11% | 241,046,759
 | CVE | ConocoPhillips | 208,000,000 | Dec 30, 2019 | 16.93% | 2,111,200,000
 | CVE | FMR, LLC | 92,586,705 | Dec 30, 2019 | 7.54% | 939,755,055
 | CVE | Harris Associates L.P. | 65,164,463 | Dec 30, 2019 | 5.30% | 661,419,299
 | CVE | Capital World Investors | 54,237,071 | Dec 30, 2019 | 4.41% | 550,506,270
 | CVE | Capital Research Global Investors | 53,287,003 | Dec 30, 2019 | 4.34% | 540,863,080
 | CVE | Letko, Brosseau & Associates Inc. | 39,076,296 | Dec 30, 2019 | 3.18% | 396,624,404
 | CVE | TD Asset Management, Inc | 38,187,480 | Dec 30, 2019 | 3.11% | 387,602,922
 | CVE | Capital International Investors | 31,495,096 | Dec 30, 2019 | 2.56% | 319,675,224
 | CVE | Vanguard Group, Inc. (The) | 31,260,220 | Dec 30, 2019 | 2.54% | 317,291,233
 | CVE | Royal Bank of Canada | 25,666,897 | Dec 30, 2019 | 2.09% | 260,519,004
 | ENB | Royal Bank of Canada | 139,508,070 | Dec 30, 2019 | 6.89% | 5,548,235,943
 | ENB | Capital International Investors | 127,704,228 | Dec 30, 2019 | 6.31% | 5,078,797,147
 | ENB | Vanguard Group, Inc. (The) | 63,265,483 | Dec 30, 2019 | 3.12% | 2,516,068,258
 | ENB | Bank of Montreal/Can/ | 50,004,092 | Dec 30, 2019 | 2.47% | 1,988,662,738
 | ENB | TD Asset Management, Inc | 37,273,791 | Dec 30, 2019 | 1.84% | 1,482,378,668
 | ENB | Caisse De Depot Et Placement Du Quebec | 28,410,600 | Dec 30, 2019 | 1.40% | 1,129,889,562
 | ENB | Deutsche Bank Aktiengesellschaft | 26,584,877 | Dec 30, 2019 | 1.31% | 1,057,280,558
 | ENB | Jarislowsky, Fraser Ltd | 25,147,991 | Dec 30, 2019 | 1.24% | 1,000,135,602
 | ENB | CIBC Asset Management Inc. | 21,106,682 | Dec 30, 2019 | 1.04% | 839,412,743
 | ENB | Bank Of Nova Scotia / | 20,875,512 | Dec 30, 2019 | 1.03% | 830,219,112
 | KMB | Vanguard Group, Inc. (The) | 28,573,228 | Dec 30, 2019 | 8.34% | 3,930,247,511
 | KMB | Blackrock Inc. | 25,014,801 | Dec 30, 2019 | 7.30% | 3,440,785,877
 | KMB | State Street Corporation | 18,496,938 | Dec 30, 2019 | 5.40% | 2,544,253,821
 | KMB | Price (T.Rowe) Associates Inc | 8,555,753 | Dec 30, 2019 | 2.50% | 1,176,843,825
 | KMB | Invesco Ltd. | 6,478,201 | Dec 30, 2019 | 1.89% | 891,076,547
 | KMB | Ameriprise Financial, Inc. | 5,843,680 | Dec 30, 2019 | 1.70% | 803,798,184
 | KMB | Geode Capital Management, LLC | 5,766,300 | Dec 30, 2019 | 1.68% | 793,154,565
 | KMB | Bank of America Corporation | 5,290,269 | Dec 30, 2019 | 1.54% | 727,676,500
 | KMB | Massachusetts Financial Services Co. | 4,801,742 | Dec 30, 2019 | 1.40% | 660,479,612
 | KMB | Northern Trust Corporation | 4,678,825 | Dec 30, 2019 | 1.36% | 643,572,378
 | ROST | Vanguard Group, Inc. (The) | 31,108,294 | Dec 30, 2019 | 8.67% | 3,621,627,587
 | ROST | Blackrock Inc. | 25,042,986 | Dec 30, 2019 | 6.98% | 2,915,504,430
 | ROST | FMR, LLC | 21,074,824 | Dec 30, 2019 | 5.87% | 2,453,531,010
 | ROST | Price (T.Rowe) Associates Inc | 20,668,173 | Dec 30, 2019 | 5.76% | 2,406,188,700
 | ROST | State Street Corporation | 16,976,114 | Dec 30, 2019 | 4.73% | 1,976,359,191
 | ROST | Primecap Management Company | 11,366,819 | Dec 30, 2019 | 3.17% | 1,323,325,067
 | ROST | Capital International Investors | 10,332,044 | Dec 30, 2019 | 2.88% | 1,202,856,562
 | ROST | JP Morgan Chase & Company | 8,605,215 | Dec 30, 2019 | 2.40% | 1,001,819,130
 | ROST | Massachusetts Financial Services Co. | 5,978,518 | Dec 30, 2019 | 1.67% | 696,019,065
 | ROST | Geode Capital Management, LLC | 5,130,681 | Dec 30, 2019 | 1.43% | 597,313,882
 | [NAME] | Longview Asset Management, LLC | 32,898,410 | Sep 29, 2019 | 11.37% | 6,011,526,459
 | [NAME] | Capital Research Global Investors | 26,229,439 | Sep 29, 2019 | 9.07% | 4,792,905,388
 | [NAME] | Vanguard Group, Inc. (The) | 20,329,709 | Sep 29, 2019 | 7.03% | 3,714,847,725
 | [NAME] | Newport Trust Co | 20,113,152 | Sep 29, 2019 | 6.95% | 3,675,276,264
 | [NAME] | Blackrock Inc. | 15,300,770 | Sep 29, 2019 | 5.29% | 2,795,909,702
 | [NAME] | Wellington Management Company, LLP | 14,374,918 | Sep 29, 2019 | 4.97% | 2,626,728,766
 | [NAME] | State Street Corporation | 10,786,192 | Sep 29, 2019 | 3.73% | 1,970,960,864
 | [NAME] | JP Morgan Chase & Company | 9,939,086 | Sep 29, 2019 | 3.44% | 1,816,169,184
 | [NAME] | FMR, LLC | 7,432,434 | Sep 29, 2019 | 2.57% | 1,358,128,664
 | [NAME] | Wells Fargo & Company | 5,911,271 | Sep 29, 2019 | 2.04% | 1,080,166,549
 | SHW | Vanguard Group, Inc. (The) | 7,306,533 | Dec 30, 2019 | 7.92% | 4,263,654,266
 | SHW | Blackrock Inc. | 6,254,233 | Dec 30, 2019 | 6.78% | 3,649,595,124
 | SHW | Massachusetts Financial Services Co. | 3,653,154 | Dec 30, 2019 | 3.96% | 2,131,761,485
 | SHW | Capital World Investors | 3,624,437 | Dec 30, 2019 | 3.93% | 2,115,003,966
 | SHW | State Street Corporation | 3,559,702 | Dec 30, 2019 | 3.86% | 2,077,228,505
 | SHW | FMR, LLC | 3,432,339 | Dec 30, 2019 | 3.72% | 2,002,907,100
 | SHW | Fiera Capital Corporation | 1,601,683 | Dec 30, 2019 | 1.74% | 934,646,097
 | SHW | Bank of America Corporation | 1,601,564 | Dec 30, 2019 | 1.73% | 934,576,656
 | SHW | JP Morgan Chase & Company | 1,210,028 | Dec 30, 2019 | 1.31% | 706,099,739
 | SHW | Geode Capital Management, LLC | 1,128,419 | Dec 30, 2019 | 1.22% | 658,477,623
 | CTSH | Blackrock Inc. | 50,881,436 | Dec 30, 2019 | 9.27% | 3,155,666,660
 | CTSH | Vanguard Group, Inc. (The) | 42,816,261 | Dec 30, 2019 | 7.80% | 2,655,464,507
 | CTSH | State Street Corporation | 23,190,247 | Dec 30, 2019 | 4.23% | 1,438,259,118
 | CTSH | Bank Of New York Mellon Corporation | 19,713,105 | Dec 30, 2019 | 3.59% | 1,222,606,772
 | CTSH | Massachusetts Financial Services Co. | 19,423,226 | Dec 30, 2019 | 3.54% | 1,204,628,476
 | CTSH | Dodge & Cox Inc | 17,113,758 | Dec 30, 2019 | 3.12% | 1,061,395,271
 | CTSH | Generation Investment Management LLP | 14,948,951 | Dec 30, 2019 | 2.72% | 927,133,941
 | CTSH | Franklin Resources, Inc | 14,515,928 | Dec 30, 2019 | 2.65% | 900,277,854
 | CTSH | FMR, LLC | 12,375,724 | Dec 30, 2019 | 2.26% | 767,542,402
 | CTSH | Invesco Ltd. | 10,548,703 | Dec 30, 2019 | 1.92% | 654,230,560
 | GE | Vanguard Group, Inc. (The) | 661,814,126 | Dec 30, 2019 | 7.58% | 7,385,845,646
 | GE | FMR, LLC | 636,593,379 | Dec 30, 2019 | 7.29% | 7,104,382,109
 | GE | Price (T.Rowe) Associates Inc | 558,575,032 | Dec 30, 2019 | 6.40% | 6,233,697,357
 | GE | Blackrock Inc. | 525,937,794 | Dec 30, 2019 | 6.02% | 5,869,465,781
 | GE | State Street Corporation | 346,942,917 | Dec 30, 2019 | 3.97% | 3,871,882,953
 | GE | Eagle Capital Management LLC | 121,628,387 | Dec 30, 2019 | 1.39% | 1,357,372,798
 | GE | Geode Capital Management, LLC | 120,095,740 | Dec 30, 2019 | 1.38% | 1,340,268,458
 | GE | Hotchkis & Wiley Capital Management, LLC | 110,285,803 | Dec 30, 2019 | 1.26% | 1,230,789,561
 | GE | Northern Trust Corporation | 99,857,383 | Dec 30, 2019 | 1.14% | 1,114,408,394
 | GE | Bank Of New York Mellon Corporation | 79,555,600 | Dec 30, 2019 | 0.91% | 887,840,496
 | CME | Capital World Investors | 35,795,428 | Dec 30, 2019 | 9.99% | 7,184,858,308
 | CME | Vanguard Group, Inc. (The) | 28,621,613 | Dec 30, 2019 | 7.99% | 5,744,930,161
 | CME | Blackrock Inc. | 25,465,560 | Dec 30, 2019 | 7.11% | 5,111,447,203
 | CME | State Street Corporation | 16,449,910 | Dec 30, 2019 | 4.59% | 3,301,825,935
 | CME | Capital Research Global Investors | 13,595,685 | Dec 30, 2019 | 3.79% | 2,728,925,893
 | CME | Capital International Investors | 12,114,583 | Dec 30, 2019 | 3.38% | 2,431,639,099
 | CME | FMR, LLC | 7,774,032 | Dec 30, 2019 | 2.17% | 1,560,403,703
 | CME | Edgewood Management Company | 7,603,388 | Dec 30, 2019 | 2.12% | 1,526,152,039
 | CME | JP Morgan Chase & Company | 6,663,870 | Dec 30, 2019 | 1.86% | 1,337,571,986
 | CME | Geode Capital Management, LLC | 5,605,404 | Dec 30, 2019 | 1.56% | 1,125,116,690
 | EOG | Capital Research Global Investors | 60,548,187 | Dec 30, 2019 | 10.41% | 5,071,516,143
 | EOG | Vanguard Group, Inc. (The) | 46,672,076 | Dec 30, 2019 | 8.02% | 3,909,253,085
 | EOG | Capital International Investors | 42,968,045 | Dec 30, 2019 | 7.39% | 3,599,003,449
 | EOG | Blackrock Inc. | 36,752,689 | Dec 30, 2019 | 6.32% | 3,078,405,230
 | EOG | State Street Corporation | 28,201,688 | Dec 30, 2019 | 4.85% | 2,362,173,386
 | EOG | Bank Of New York Mellon Corporation | 16,632,557 | Dec 30, 2019 | 2.86% | 1,393,142,974
 | EOG | Price (T.Rowe) Associates Inc | 13,817,854 | Dec 30, 2019 | 2.38% | 1,157,383,451
 | EOG | FMR, LLC | 10,043,802 | Dec 30, 2019 | 1.73% | 841,268,855
 | EOG | Massachusetts Financial Services Co. | 9,082,996 | Dec 30, 2019 | 1.56% | 760,791,744
 | EOG | Geode Capital Management, LLC | 8,226,390 | Dec 30, 2019 | 1.41% | 689,042,426
 | ADP | Vanguard Group, Inc. (The) | 38,226,328 | Dec 30, 2019 | 8.85% | 6,517,588,924
 | ADP | Blackrock Inc. | 31,452,387 | Dec 30, 2019 | 7.28% | 5,362,631,983
 | ADP | State Street Corporation | 19,346,773 | Dec 30, 2019 | 4.48% | 3,298,624,796
 | ADP | Bank of America Corporation | 11,410,808 | Dec 30, 2019 | 2.64% | 1,945,542,764
 | ADP | Wells Fargo & Company | 10,986,539 | Dec 30, 2019 | 2.54% | 1,873,204,899
 | ADP | JP Morgan Chase & Company | 10,794,268 | Dec 30, 2019 | 2.50% | 1,840,422,694
 | ADP | Morgan Stanley | 10,737,545 | Dec 30, 2019 | 2.49% | 1,830,751,422
 | ADP | Bank Of New York Mellon Corporation | 9,928,383 | Dec 30, 2019 | 2.30% | 1,692,789,301
 | ADP | Geode Capital Management, LLC | 7,541,720 | Dec 30, 2019 | 1.75% | 1,285,863,260
 | ADP | AllianceBernstein, L.P. | 7,539,229 | Dec 30, 2019 | 1.75% | 1,285,438,544
 | EMR | Vanguard Group, Inc. (The) | 47,837,520 | Dec 30, 2019 | 7.82% | 3,648,089,275
 | EMR | Blackrock Inc. | 46,455,826 | Dec 30, 2019 | 7.59% | 3,542,721,290
 | EMR | State Street Corporation | 29,277,303 | Dec 30, 2019 | 4.79% | 2,232,687,126
 | EMR | Longview Partners (Guernsey) LTD | 16,854,366 | Dec 30, 2019 | 2.75% | 1,285,313,951
 | EMR | Bank of America Corporation | 15,049,969 | Dec 30, 2019 | 2.46% | 1,147,710,635
 | EMR | Capital World Investors | 14,705,335 | Dec 30, 2019 | 2.40% | 1,121,428,847
 | EMR | American Century Companies, Inc. | 10,580,981 | Dec 30, 2019 | 1.73% | 806,905,611
 | EMR | Wells Fargo & Company | 9,912,289 | Dec 30, 2019 | 1.62% | 755,911,159
 | EMR | Northern Trust Corporation | 9,032,173 | Dec 30, 2019 | 1.48% | 688,793,512
 | EMR | Geode Capital Management, LLC | 8,517,940 | Dec 30, 2019 | 1.39% | 649,578,104
 | GIS | Vanguard Group, Inc. (The) | 49,122,795 | Dec 30, 2019 | 8.12% | 2,631,016,900
 | GIS | Blackrock Inc. | 46,559,367 | Dec 30, 2019 | 7.70% | 2,493,719,696
 | GIS | State Street Corporation | 36,332,406 | Dec 30, 2019 | 6.01% | 1,945,963,665
 | GIS | Invesco Ltd. | 18,412,368 | Dec 30, 2019 | 3.04% | 986,166,430
 | GIS | Capital World Investors | 15,443,097 | Dec 30, 2019 | 2.55% | 827,132,275
 | GIS | Geode Capital Management, LLC | 8,937,922 | Dec 30, 2019 | 1.48% | 478,715,102
 | GIS | Northern Trust Corporation | 8,261,069 | Dec 30, 2019 | 1.37% | 442,462,855
 | GIS | Capital Research Global Investors | 7,019,587 | Dec 30, 2019 | 1.16% | 375,969,079
 | GIS | Bank of America Corporation | 5,854,532 | Dec 30, 2019 | 0.97% | 313,568,733
 | GIS | Morgan Stanley | 5,844,859 | Dec 30, 2019 | 0.97% | 313,050,648
 | CL | Vanguard Group, Inc. (The) | 78,029,288 | Dec 30, 2019 | 9.10% | 5,371,536,185
 | CL | Blackrock Inc. | 60,405,881 | Dec 30, 2019 | 7.05% | 4,158,340,848
 | CL | State Street Corporation | 56,249,456 | Dec 30, 2019 | 6.56% | 3,872,212,551
 | CL | Massachusetts Financial Services Co. | 33,439,000 | Dec 30, 2019 | 3.90% | 2,301,940,760
 | CL | Wellington Management Company, LLP | 25,738,713 | Dec 30, 2019 | 3.00% | 1,771,853,002
 | CL | Bank Of New York Mellon Corporation | 18,240,521 | Dec 30, 2019 | 2.13% | 1,255,677,465
 | CL | Geode Capital Management, LLC | 13,800,420 | Dec 30, 2019 | 1.61% | 950,020,912
 | CL | First Eagle Investment Management, LLC | 12,555,787 | Dec 30, 2019 | 1.47% | 864,340,377
 | CL | Loomis Sayles & Company, LP | 11,286,968 | Dec 30, 2019 | 1.32% | 776,994,877
 | CL | Northern Trust Corporation | 10,344,101 | Dec 30, 2019 | 1.21% | 712,087,912
 | LLY | Lilly Endowment, Inc | 114,560,599 | Dec 30, 2019 | 11.93% | 15,056,699,526
 | LLY | Vanguard Group, Inc. (The) | 70,920,050 | Dec 30, 2019 | 7.39% | [NAME]
 | LLY | Blackrock Inc. | 60,879,212 | Dec 30, 2019 | 6.34% | 8,001,354,833
 | LLY | Wellington Management Company, LLP | 44,346,489 | Dec 30, 2019 | 4.62% | 5,828,459,049
 | LLY | Primecap Management Company | 43,124,718 | Dec 30, 2019 | 4.49% | 5,667,881,686
 | LLY | State Street Corporation | 37,166,765 | Dec 30, 2019 | 3.87% | 4,884,827,923
 | LLY | Capital International Investors | 26,055,933 | Dec 30, 2019 | 2.71% | 3,424,531,274
 | LLY | JP Morgan Chase & Company | 18,642,813 | Dec 30, 2019 | 1.94% | 2,450,224,912
 | LLY | State Farm Mutual Automobile Insurance Co | 18,619,725 | Dec 30, 2019 | 1.94% | 2,447,190,456
 | LLY | FMR, LLC | 14,235,227 | Dec 30, 2019 | 1.48% | 1,870,935,884
 | ITW | Vanguard Group, Inc. (The) | 26,562,572 | Dec 30, 2019 | 8.33% | 4,771,434,808
 | ITW | Briar Hall Management LLC | 25,842,147 | Dec 30, 2019 | 8.10% | 4,642,024,865
 | ITW | State Farm Mutual Automobile Insurance Co | 21,813,000 | Dec 30, 2019 | 6.84% | 3,918,269,190
 | ITW | Blackrock Inc. | 20,503,805 | Dec 30, 2019 | 6.43% | 3,683,098,492
 | ITW | State Street Corporation | 13,996,643 | Dec 30, 2019 | 4.39% | 2,514,216,982
 | ITW | Northern Trust Corporation | 13,208,764 | Dec 30, 2019 | 4.14% | 2,372,690,277
 | ITW | Massachusetts Financial Services Co. | 8,948,217 | Dec 30, 2019 | 2.81% | 1,607,368,219
 | ITW | Wells Fargo & Company | 7,778,433 | Dec 30, 2019 | 2.44% | 1,397,239,919
 | ITW | Capital Research Global Investors | 6,142,744 | Dec 30, 2019 | 1.93% | 1,103,421,104
 | ITW | Geode Capital Management, LLC | 4,723,409 | Dec 30, 2019 | 1.48% | 848,465,958
 | LOW | Vanguard Group, Inc. (The) | 66,108,065 | Dec 30, 2019 | 8.62% | 7,917,101,864
 | LOW | Blackrock Inc. | 55,944,935 | Dec 30, 2019 | 7.30% | 6,699,965,415
 | LOW | State Street Corporation | 34,491,355 | Dec 30, 2019 | 4.50% | 4,130,684,674
 | LOW | FMR, LLC | 22,726,275 | Dec 30, 2019 | 2.97% | 2,721,698,694
 | LOW | Wellington Management Company, LLP | 18,512,442 | Dec 30, 2019 | 2.42% | 2,217,050,053
 | LOW | Bank of America Corporation | 14,646,528 | Dec 30, 2019 | 1.91% | 1,754,068,193
 | LOW | Wells Fargo & Company | 11,050,605 | Dec 30, 2019 | 1.44% | 1,323,420,454
 | LOW | Geode Capital Management, LLC | 10,355,574 | Dec 30, 2019 | 1.35% | 1,240,183,542
 | LOW | Northern Trust Corporation | 10,139,264 | Dec 30, 2019 | 1.32% | 1,214,278,256
 | LOW | Shaw D.E. & Co., Inc. | 8,726,811 | Dec 30, 2019 | 1.14% | 1,045,122,885
 | RF | Vanguard Group, Inc. (The) | 121,416,672 | Dec 30, 2019 | 12.59% | 2,083,510,091
 | RF | Blackrock Inc. | 83,458,417 | Dec 30, 2019 | 8.65% | 1,432,146,435
 | RF | State Street Corporation | 53,121,080 | Dec 30, 2019 | 5.51% | 911,557,732
 | RF | Lsv Asset Management | 25,095,053 | Dec 30, 2019 | 2.60% | 430,631,109
 | RF | Wells Fargo & Company | 17,488,190 | Dec 30, 2019 | 1.81% | 300,097,340
 | RF | Geode Capital Management, LLC | 16,825,639 | Dec 30, 2019 | 1.74% | 288,727,965
 | RF | Invesco Ltd. | 14,272,612 | Dec 30, 2019 | 1.48% | 244,918,021
 | RF | Dimensional Fund Advisors LP | 13,920,360 | Dec 30, 2019 | 1.44% | 238,873,377
 | RF | Boston Partners | 13,609,080 | Dec 30, 2019 | 1.41% | 233,531,812
 | RF | Northern Trust Corporation | 12,860,915 | Dec 30, 2019 | 1.33% | 220,693,301
 | DOW | Vanguard Group, Inc. (The) | 60,482,569 | Dec 30, 2019 | 8.15% | 3,310,211,001
 | DOW | Blackrock Inc. | 46,548,062 | Dec 30, 2019 | 6.28% | 2,547,575,433
 | DOW | Capital International Investors | 37,313,782 | Dec 30, 2019 | 5.03% | 2,042,183,288
 | DOW | State Street Corporation | 36,345,925 | Dec 30, 2019 | 4.90% | 1,989,212,475
 | DOW | Capital World Investors | 33,186,232 | Dec 30, 2019 | 4.47% | 1,816,282,477
 | DOW | Capital Research Global Investors | 13,175,297 | Dec 30, 2019 | 1.78% | 721,084,004
 | DOW | Geode Capital Management, LLC | 10,503,882 | Dec 30, 2019 | 1.42% | 574,877,461
 | DOW | Morgan Stanley | 10,455,230 | Dec 30, 2019 | 1.41% | 572,214,737
 | DOW | Wellington Management Company, LLP | 9,861,673 | Dec 30, 2019 | 1.33% | 539,729,363
 | DOW | Northern Trust Corporation | 9,121,025 | Dec 30, 2019 | 1.23% | 499,193,698
 | AMAT | Vanguard Group, Inc. (The) | 73,500,283 | Dec 30, 2019 | 8.00% | 4,486,457,274
 | AMAT | Blackrock Inc. | 69,069,636 | Dec 30, 2019 | 7.52% | 4,216,010,581
 | AMAT | Price (T.Rowe) Associates Inc | 47,760,775 | Dec 30, 2019 | 5.20% | 2,915,317,706
 | AMAT | State Street Corporation | 44,408,614 | Dec 30, 2019 | 4.83% | 2,710,701,798
 | AMAT | Capital World Investors | 29,734,611 | Dec 30, 2019 | 3.24% | 1,815,000,655
 | AMAT | Capital International Investors | 21,635,360 | Dec 30, 2019 | 2.36% | 1,320,622,374
 | AMAT | FMR, LLC | 19,445,278 | Dec 30, 2019 | 2.12% | 1,186,939,769
 | AMAT | Invesco Ltd. | 18,422,943 | Dec 30, 2019 | 2.01% | 1,124,536,440
 | AMAT | Bank Of New York Mellon Corporation | 16,346,087 | Dec 30, 2019 | 1.78% | 997,765,150
 | AMAT | Davis Selected Advisers, LP | 15,079,298 | Dec 30, 2019 | 1.64% | 920,440,349
 | EBAY | Vanguard Group, Inc. (The) | 59,540,552 | Dec 30, 2019 | 7.48% | 2,150,009,332
 | EBAY | Blackrock Inc. | 50,454,664 | Dec 30, 2019 | 6.34% | 1,821,917,917
 | EBAY | State Street Corporation | 35,464,818 | Dec 30, 2019 | 4.45% | 1,280,634,577
 | EBAY | Comprehensive Financial Management, LLC | 33,373,858 | Dec 30, 2019 | 4.19% | 1,205,130,012
 | EBAY | Baupost Group, Inc,.(The) LLC | 19,994,970 | Dec 30, 2019 | 2.51% | 722,018,366
 | EBAY | FMR, LLC | 19,984,142 | Dec 30, 2019 | 2.51% | 721,627,367
 | EBAY | Invesco Ltd. | 19,210,300 | Dec 30, 2019 | 2.41% | 693,683,933
 | EBAY | Ameriprise Financial, Inc. | 15,740,864 | Dec 30, 2019 | 1.98% | 568,402,599
 | EBAY | Renaissance Technologies, LLC | 15,120,028 | Dec 30, 2019 | 1.90% | 545,984,211
 | EBAY | Nordea Investment Management Ab | 14,294,768 | Dec 30, 2019 | 1.80% | 516,184,072
 | CSX | Vanguard Group, Inc. (The) | 64,746,381 | Dec 30, 2019 | 8.37% | 4,685,048,129
 | CSX | Capital World Investors | 56,795,417 | Dec 30, 2019 | 7.34% | 4,109,716,374
 | CSX | Capital Research Global Investors | 54,198,951 | Dec 30, 2019 | 7.00% | 3,921,836,094
 | CSX | Blackrock Inc. | 47,594,497 | Dec 30, 2019 | 6.15% | 3,443,937,802
 | CSX | State Street Corporation | 33,946,217 | Dec 30, 2019 | 4.39% | 2,456,348,262
 | CSX | Capital International Investors | 16,490,378 | Dec 30, 2019 | 2.13% | 1,193,243,752
 | CSX | Edgepoint Investment Group Inc. | 12,162,522 | Dec 30, 2019 | 1.57% | 880,080,091
 | CSX | Geode Capital Management, LLC | 11,751,827 | Dec 30, 2019 | 1.52% | 850,362,201
 | CSX | Lazard Asset Management LLC | 11,424,186 | Dec 30, 2019 | 1.48% | 826,654,098
 | CSX | Janus Henderson Group PLC | 10,405,591 | Dec 30, 2019 | 1.34% | 752,948,564
 | MPC | Blackrock Inc. | 57,679,661 | Dec 30, 2019 | 8.88% | 3,475,199,575
 | MPC | Vanguard Group, Inc. (The) | 53,872,573 | Dec 30, 2019 | 8.30% | 3,245,822,523
 | MPC | State Street Corporation | 32,387,849 | Dec 30, 2019 | 4.99% | 1,951,367,902
 | MPC | Boston Partners | 17,001,761 | Dec 30, 2019 | 2.62% | 1,024,356,100
 | MPC | JP Morgan Chase & Company | 15,689,492 | Dec 30, 2019 | 2.42% | 945,291,893
 | MPC | Bank Of New York Mellon Corporation | 11,074,188 | Dec 30, 2019 | 1.71% | 667,219,827
 | MPC | Wellington Management Company, LLP | 10,974,759 | Dec 30, 2019 | 1.69% | 661,229,229
 | MPC | Elliott Management Corporation | 9,648,273 | Dec 30, 2019 | 1.49% | 581,308,448
 | MPC | Geode Capital Management, LLC | 9,257,682 | Dec 30, 2019 | 1.43% | 557,775,340
 | MPC | Morgan Stanley | 8,293,510 | Dec 30, 2019 | 1.28% | 499,683,977
 | PSX | Vanguard Group, Inc. (The) | 38,321,650 | Dec 30, 2019 | 8.62% | 4,269,415,026
 | PSX | Blackrock Inc. | 30,410,948 | Dec 30, 2019 | 6.84% | 3,388,083,716
 | PSX | State Street Corporation | 22,642,358 | Dec 30, 2019 | 5.10% | 2,522,585,104
 | PSX | Wells Fargo & Company | 11,093,756 | Dec 30, 2019 | 2.50% | 1,235,955,355
 | PSX | Aristotle Capital Management, LLC | 6,851,443 | Dec 30, 2019 | 1.54% | 763,319,264
 | PSX | Barrow, Hanley Mewhinney & Strauss, LLC | 6,701,293 | Dec 30, 2019 | 1.51% | 746,591,053
 | PSX | Geode Capital Management, LLC | 6,445,823 | Dec 30, 2019 | 1.45% | 718,129,140
 | PSX | Northern Trust Corporation | 5,856,429 | Dec 30, 2019 | 1.32% | 652,464,754
 | PSX | Bank Of New York Mellon Corporation | 5,787,902 | Dec 30, 2019 | 1.30% | 644,830,161
 | PSX | Bank of America Corporation | 5,532,241 | Dec 30, 2019 | 1.24% | 616,346,969
 | PYPL | Vanguard Group, Inc. (The) | 93,255,613 | Dec 30, 2019 | 7.95% | 10,087,459,658
 | PYPL | Blackrock Inc. | 74,091,392 | Dec 30, 2019 | 6.32% | 8,014,465,872
 | PYPL | FMR, LLC | 59,520,379 | Dec 30, 2019 | 5.07% | 6,438,319,396
 | PYPL | State Street Corporation | 46,327,303 | Dec 30, 2019 | 3.95% | 5,011,224,365
 | PYPL | Price (T.Rowe) Associates Inc | 37,682,006 | Dec 30, 2019 | 3.21% | 4,076,062,589
 | PYPL | Comprehensive Financial Management, LLC | 32,957,858 | Dec 30, 2019 | 2.81% | 3,565,051,499
 | PYPL | Capital World Investors | 21,277,408 | Dec 30, 2019 | 1.81% | 2,301,577,223
 | PYPL | JP Morgan Chase & Company | 21,182,444 | Dec 30, 2019 | 1.81% | 2,291,304,967
 | PYPL | Edgewood Management Company | 17,031,548 | Dec 30, 2019 | 1.45% | 1,842,302,547
 | PYPL | Geode Capital Management, LLC | 16,572,051 | Dec 30, 2019 | 1.41% | 1,792,598,756
 | ADBE | Vanguard Group, Inc. (The) | 38,580,076 | Dec 30, 2019 | 8.00% | 12,724,094,865
 | ADBE | FMR, LLC | 35,480,739 | Dec 30, 2019 | 7.36% | 11,701,902,529
 | ADBE | Blackrock Inc. | 34,226,146 | Dec 30, 2019 | 7.10% | 11,288,125,212
 | ADBE | State Street Corporation | 19,911,953 | Dec 30, 2019 | 4.13% | 6,567,161,218
 | ADBE | Primecap Management Company | 15,161,190 | Dec 30, 2019 | 3.14% | 5,000,312,073
 | ADBE | Bank Of New York Mellon Corporation | 8,415,119 | Dec 30, 2019 | 1.75% | 2,775,390,397
 | ADBE | Janus Henderson Group PLC | 8,039,818 | Dec 30, 2019 | 1.67% | 2,651,612,374
 | ADBE | Jennison Associates LLC | 7,387,666 | Dec 30, 2019 | 1.53% | 2,436,526,123
 | ADBE | Geode Capital Management, LLC | 6,872,434 | Dec 30, 2019 | 1.43% | 2,266,597,457
 | ADBE | Massachusetts Financial Services Co. | 6,711,059 | Dec 30, 2019 | 1.39% | 2,213,374,368
 | BKNG | Vanguard Group, Inc. (The) | 3,248,805 | Dec 30, 2019 | 7.76% | 6,672,168,292
 | BKNG | Blackrock Inc. | 2,776,848 | Dec 30, 2019 | 6.63% | 5,702,896,043
 | BKNG | Price (T.Rowe) Associates Inc | 2,286,674 | Dec 30, 2019 | 5.46% | 4,696,210,994
 | BKNG | State Street Corporation | 1,840,932 | Dec 30, 2019 | 4.40% | 3,780,777,276
 | BKNG | Dodge & Cox Inc | 1,425,005 | Dec 30, 2019 | 3.40% | 2,926,575,518
 | BKNG | FMR, LLC | 1,338,753 | Dec 30, 2019 | 3.20% | 2,749,437,198
 | BKNG | Bank Of New York Mellon Corporation | 753,266 | Dec 30, 2019 | 1.80% | 1,547,004,982
 | BKNG | Geode Capital Management, LLC | 687,453 | Dec 30, 2019 | 1.64% | 1,411,842,849
 | BKNG | Harris Associates L.P. | 667,090 | Dec 30, 2019 | 1.59% | 1,370,022,745
 | BKNG | Capital International Investors | 658,536 | Dec 30, 2019 | 1.57% | 1,352,455,139
 | ALL | Blackrock Inc. | 26,153,711 | Dec 30, 2019 | 8.07% | 2,940,984,801
 | ALL | Vanguard Group, Inc. (The) | 24,981,977 | Dec 30, 2019 | 7.71% | 2,809,223,313
 | ALL | State Street Corporation | 16,224,366 | Dec 30, 2019 | 5.01% | 1,824,429,956
 | ALL | Macquarie Group Limited | 8,768,134 | Dec 30, 2019 | 2.71% | 985,976,668
 | ALL | Ameriprise Financial, Inc. | 8,286,277 | Dec 30, 2019 | 2.56% | 931,791,848
 | ALL | Northern Trust Corporation | 6,260,242 | Dec 30, 2019 | 1.93% | 703,964,212
 | ALL | AQR Capital Management, LLC | 6,142,737 | Dec 30, 2019 | 1.90% | 690,750,775
 | ALL | Lsv Asset Management | 5,609,164 | Dec 30, 2019 | 1.73% | 630,750,491
 | ALL | Geode Capital Management, LLC | 5,066,148 | Dec 30, 2019 | 1.56% | 569,688,342
 | ALL | Wells Fargo & Company | 4,102,554 | Dec 30, 2019 | 1.27% | 461,332,197
 | QCOM | Vanguard Group, Inc. (The) | 100,709,446 | Sep 29, 2019 | 8.82% | 7,682,116,540
 | QCOM | Blackrock Inc. | 87,496,519 | Sep 29, 2019 | 7.66% | 6,674,234,469
 | QCOM | FMR, LLC | 54,739,829 | Sep 29, 2019 | 4.79% | 4,175,554,156
 | QCOM | State Street Corporation | 47,986,598 | Dec 30, 2019 | 4.20% | 4,233,857,541
 | QCOM | Invesco Ltd. | 31,561,564 | Sep 29, 2019 | 2.76% | 2,407,516,101
 | QCOM | Price (T.Rowe) Associates Inc | 26,148,711 | Sep 29, 2019 | 2.29% | 1,994,623,675
 | QCOM | Bank Of New York Mellon Corporation | 24,425,226 | Sep 29, 2019 | 2.14% | 1,863,156,239
 | QCOM | Primecap Management Company | 24,357,340 | Sep 29, 2019 | 2.13% | 1,857,977,895
 | QCOM | Capital International Investors | 21,574,414 | Sep 29, 2019 | 1.89% | 1,645,696,299
 | QCOM | Loomis Sayles & Company, LP | 17,141,087 | Sep 29, 2019 | 1.50% | 1,307,522,116
 | MCD | Vanguard Group, Inc. (The) | 67,684,574 | Dec 30, 2019 | 8.99% | 13,375,148,668
 | MCD | Blackrock Inc. | 53,525,375 | Dec 30, 2019 | 7.11% | 10,577,149,353
 | MCD | State Street Corporation | 39,150,523 | Dec 30, 2019 | 5.20% | 7,736,534,850
 | MCD | Wellington Management Company, LLP | 20,693,605 | Dec 30, 2019 | 2.75% | 4,089,263,284
 | MCD | FMR, LLC | 14,966,359 | Dec 30, 2019 | 1.99% | 2,957,502,201
 | MCD | Bank of America Corporation | 12,834,863 | Dec 30, 2019 | 1.70% | 2,536,297,277
 | MCD | Geode Capital Management, LLC | 11,355,408 | Dec 30, 2019 | 1.51% | 2,243,942,174
 | MCD | Northern Trust Corporation | 11,264,808 | Dec 30, 2019 | 1.50% | 2,226,038,708
 | MCD | JP Morgan Chase & Company | 11,108,723 | Dec 30, 2019 | 1.48% | 2,195,194,752
 | MCD | Wells Fargo & Company | 8,967,899 | Dec 30, 2019 | 1.19% | 1,772,146,521
 | COP | Vanguard Group, Inc. (The) | 88,821,603 | Dec 30, 2019 | 8.22% | 5,776,068,843
 | COP | Blackrock Inc. | 79,259,064 | Dec 30, 2019 | 7.33% | 5,154,216,931
 | COP | State Street Corporation | 50,386,930 | Dec 30, 2019 | 4.66% | 3,276,662,057
 | COP | JP Morgan Chase & Company | 25,607,782 | Dec 30, 2019 | 2.37% | 1,665,274,063
 | COP | Capital World Investors | 19,480,517 | Dec 30, 2019 | 1.80% | 1,266,818,020
 | COP | FMR, LLC | 19,477,396 | Dec 30, 2019 | 1.80% | 1,266,615,061
 | COP | Wellington Management Company, LLP | 18,204,595 | Dec 30, 2019 | 1.68% | 1,183,844,812
 | COP | Capital International Investors | 18,108,471 | Dec 30, 2019 | 1.67% | 1,177,593,869
 | COP | Geode Capital Management, LLC | 16,373,044 | Dec 30, 2019 | 1.51% | 1,064,739,051
 | COP | Northern Trust Corporation | 14,873,185 | Dec 30, 2019 | 1.38% | 967,203,220
 | CI | Vanguard Group, Inc. (The) | 28,674,180 | Dec 30, 2019 | 7.68% | 5,863,583,068
 | CI | Blackrock Inc. | 25,925,318 | Dec 30, 2019 | 6.94% | 5,301,468,277
 | CI | Price (T.Rowe) Associates Inc | 24,646,957 | Dec 30, 2019 | 6.60% | 5,040,056,236
 | CI | Capital World Investors | 20,120,552 | Dec 30, 2019 | 5.39% | 4,114,451,678
 | CI | Dodge & Cox Inc | 17,203,620 | Dec 30, 2019 | 4.61% | 3,517,968,253
 | CI | State Street Corporation | 16,354,573 | Dec 30, 2019 | 4.38% | 3,344,346,632
 | CI | FMR, LLC | 15,414,573 | Dec 30, 2019 | 4.13% | 3,152,126,032
 | CI | Massachusetts Financial Services Co. | 10,698,432 | Dec 30, 2019 | 2.86% | 2,187,722,359
 | CI | Capital Research Global Investors | 9,490,059 | Dec 30, 2019 | 2.54% | 1,940,622,164
 | CI | JP Morgan Chase & Company | 8,332,835 | Dec 30, 2019 | 2.23% | 1,703,981,429
 | TXN | Vanguard Group, Inc. (The) | 88,492,620 | Dec 30, 2019 | 9.47% | 11,352,718,219
 | TXN | Blackrock Inc. | 69,284,496 | Dec 30, 2019 | 7.41% | 8,888,507,991
 | TXN | State Street Corporation | 40,104,285 | Dec 30, 2019 | 4.29% | 5,144,978,722
 | TXN | Primecap Management Company | 31,768,642 | Dec 30, 2019 | 3.40% | 4,075,599,082
 | TXN | JP Morgan Chase & Company | 29,460,675 | Dec 30, 2019 | 3.15% | 3,779,509,995
 | TXN | Bank of America Corporation | 23,762,046 | Dec 30, 2019 | 2.54% | 3,048,432,881
 | TXN | Massachusetts Financial Services Co. | 23,618,087 | Dec 30, 2019 | 2.53% | 3,029,964,381
 | TXN | Price (T.Rowe) Associates Inc | 21,885,761 | Dec 30, 2019 | 2.34% | 2,807,724,278
 | TXN | Geode Capital Management, LLC | 15,549,145 | Dec 30, 2019 | 1.66% | 1,994,799,812
 | TXN | Janus Henderson Group PLC | 13,779,953 | Dec 30, 2019 | 1.47% | 1,767,830,170
 | MO | Vanguard Group, Inc. (The) | 149,816,115 | Dec 30, 2019 | 8.02% | 7,477,322,299
 | MO | Blackrock Inc. | 143,230,742 | Dec 30, 2019 | 7.67% | 7,148,646,333
 | MO | FMR, LLC | 79,405,891 | Dec 30, 2019 | 4.25% | 3,963,148,019
 | MO | State Street Corporation | 76,154,552 | Dec 30, 2019 | 4.08% | 3,800,873,690
 | MO | Capital World Investors | 74,628,168 | Dec 30, 2019 | 3.99% | 3,724,691,864
 | MO | Capital Research Global Investors | 33,452,024 | Dec 30, 2019 | 1.79% | 1,669,590,517
 | MO | Capital International Investors | 26,320,265 | Dec 30, 2019 | 1.41% | 1,313,644,426
 | MO | Geode Capital Management, LLC | 25,883,192 | Dec 30, 2019 | 1.39% | 1,291,830,112
 | MO | Bank of America Corporation | 21,061,865 | Dec 30, 2019 | 1.13% | 1,051,197,682
 | MO | Bank Of New York Mellon Corporation | 20,620,617 | Dec 30, 2019 | 1.10% | 1,029,174,994
 | GILD | Blackrock Inc. | 106,473,594 | Dec 30, 2019 | 8.42% | 6,918,654,138
 | GILD | Vanguard Group, Inc. (The) | 103,771,848 | Dec 30, 2019 | 8.20% | 6,743,094,683
 | GILD | Capital Research Global Investors | 85,132,885 | Dec 30, 2019 | 6.73% | 5,531,934,867
 | GILD | State Street Corporation | 58,068,763 | Dec 30, 2019 | 4.59% | 3,773,308,219
 | GILD | Bank Of New York Mellon Corporation | 29,067,984 | Dec 30, 2019 | 2.30% | 1,888,837,600
 | GILD | Capital World Investors | 20,775,851 | Dec 30, 2019 | 1.64% | 1,350,014,797
 | GILD | Geode Capital Management, LLC | 19,224,037 | Dec 30, 2019 | 1.52% | 1,249,177,924
 | GILD | Dodge & Cox Inc | 17,452,273 | Dec 30, 2019 | 1.38% | 1,134,048,699
 | GILD | Renaissance Technologies, LLC | 16,962,944 | Dec 30, 2019 | 1.34% | 1,102,252,101
 | GILD | Northern Trust Corporation | 15,442,359 | Dec 30, 2019 | 1.22% | 1,003,444,487
 | BP | State Street Corporation | 27,301,049 | Dec 30, 2019 | 2.99% | 1,030,341,589
 | BP | FMR, LLC | 17,742,600 | Dec 30, 2019 | 1.94% | 669,605,724
 | BP | Renaissance Technologies, LLC | 17,090,262 | Dec 30, 2019 | 1.87% | 644,986,487
 | BP | Dimensional Fund Advisors LP | 14,398,760 | Dec 30, 2019 | 1.58% | 543,409,202
 | BP | Blackrock Inc. | 12,385,378 | Dec 30, 2019 | 1.36% | 467,424,165
 | BP | Morgan Stanley | 12,148,365 | Dec 30, 2019 | 1.33% | 458,479,295
 | BP | Price (T.Rowe) Associates Inc | 11,803,808 | Dec 30, 2019 | 1.29% | 445,475,713
 | BP | Bank of America Corporation | 11,781,124 | Dec 30, 2019 | 1.29% | 444,619,619
 | BP | Invesco Ltd. | 11,754,442 | Dec 30, 2019 | 1.29% | 443,612,641
 | BP | Wellington Management Company, LLP | 11,521,305 | Dec 30, 2019 | 1.26% | 434,814,050
 | PM | Vanguard Group, Inc. (The) | 124,734,308 | Dec 30, 2019 | 8.02% | 10,613,642,267
 | PM | Blackrock Inc. | 94,735,242 | Dec 30, 2019 | 6.09% | 8,061,021,741
 | PM | Capital World Investors | 73,389,553 | Dec 30, 2019 | 4.72% | 6,244,717,064
 | PM | State Street Corporation | 60,475,743 | Dec 30, 2019 | 3.89% | 5,145,880,971
 | PM | Capital Research Global Investors | 39,525,390 | Dec 30, 2019 | 2.54% | 3,363,215,435
 | PM | Morgan Stanley | 39,080,133 | Dec 30, 2019 | 2.51% | 3,325,328,516
 | PM | Capital International Investors | 36,680,609 | Dec 30, 2019 | 2.36% | 3,121,153,019
 | PM | Price (T.Rowe) Associates Inc | 31,653,893 | Dec 30, 2019 | 2.03% | 2,693,429,755
 | PM | Geode Capital Management, LLC | 25,787,931 | Dec 30, 2019 | 1.66% | 2,194,295,048
 | PM | Invesco Ltd. | 25,780,503 | Dec 30, 2019 | 1.66% | 2,193,663,000
 | KO | [NAME], Inc | 400,000,000 | Dec 30, 2019 | 9.34% | 22,140,000,000
 | KO | Vanguard Group, Inc. (The) | 317,271,500 | Dec 30, 2019 | 7.41% | 17,560,977,525
 | KO | Blackrock Inc. | 274,136,686 | Dec 30, 2019 | 6.40% | 15,173,465,570
 | KO | State Street Corporation | 181,520,485 | Dec 30, 2019 | 4.24% | 10,047,158,844
 | KO | Wellington Management Company, LLP | 92,384,340 | Dec 30, 2019 | 2.16% | 5,113,473,219
 | KO | JP Morgan Chase & Company | 62,569,291 | Dec 30, 2019 | 1.46% | 3,463,210,256
 | KO | Capital Research Global Investors | 58,764,994 | Dec 30, 2019 | 1.37% | 3,252,642,417
 | KO | Capital International Investors | 55,868,996 | Dec 30, 2019 | 1.30% | 3,092,348,928
 | KO | FMR, LLC | 55,723,773 | Dec 30, 2019 | 1.30% | 3,084,310,835
 | KO | Geode Capital Management, LLC | 52,925,354 | Dec 30, 2019 | 1.24% | 2,929,418,343
 | AVGO | Capital World Investors | 43,600,092 | Dec 30, 2019 | 10.91% | 13,778,501,073
 | AVGO | Vanguard Group, Inc. (The) | 32,549,055 | Dec 30, 2019 | 8.15% | 10,286,152,361
 | AVGO | Capital International Investors | 29,539,532 | Dec 30, 2019 | 7.39% | 9,335,082,902
 | AVGO | Capital Research Global Investors | 27,175,954 | Dec 30, 2019 | 6.80% | 8,588,144,983
 | AVGO | Blackrock Inc. | 24,957,962 | Dec 30, 2019 | 6.25% | 7,887,215,151
 | AVGO | State Street Corporation | 16,344,681 | Dec 30, 2019 | 4.09% | 5,165,246,089
 | AVGO | Bank of America Corporation | 7,130,753 | Dec 30, 2019 | 1.79% | 2,253,460,563
 | AVGO | Ameriprise Financial, Inc. | 6,372,236 | Dec 30, 2019 | 1.60% | 2,013,754,020
 | AVGO | Geode Capital Management, LLC | 5,575,151 | Dec 30, 2019 | 1.40% | 1,761,859,219
 | AVGO | Northern Trust Corporation | 4,742,416 | Dec 30, 2019 | 1.19% | 1,498,698,304
 | SBUX | Vanguard Group, Inc. (The) | 89,826,835 | Sep 29, 2019 | 7.65% | 7,942,488,750
 | SBUX | Blackrock Inc. | 81,255,019 | Sep 29, 2019 | 6.92% | 7,184,568,779
 | SBUX | State Street Corporation | 52,101,678 | Dec 30, 2019 | 4.44% | 4,580,779,529
 | SBUX | Magellan Asset Management Ltd | 28,482,890 | Sep 29, 2019 | 2.43% | 2,518,457,133
 | SBUX | Bank Of New York Mellon Corporation | 22,099,031 | Sep 29, 2019 | 1.88% | 1,953,996,321
 | SBUX | Northern Trust Corporation | 19,881,665 | Sep 29, 2019 | 1.69% | 1,757,936,819
 | SBUX | Geode Capital Management, LLC | 18,442,116 | Sep 29, 2019 | 1.57% | 1,630,651,896
 | SBUX | Bank of America Corporation | 17,195,916 | Sep 29, 2019 | 1.47% | 1,520,462,892
 | SBUX | Invesco Ltd. | 16,407,251 | Sep 29, 2019 | 1.40% | 1,450,729,133
 | SBUX | FMR, LLC | 16,261,955 | Sep 29, 2019 | 1.39% | 1,437,882,061
 | HD | Vanguard Group, Inc. (The) | 83,857,531 | Dec 30, 2019 | 7.69% | 18,312,807,619
 | HD | Blackrock Inc. | 72,021,860 | Dec 30, 2019 | 6.60% | 15,728,133,786
 | HD | State Street Corporation | 52,159,736 | Dec 30, 2019 | 4.78% | 11,390,643,147
 | HD | Capital World Investors | 39,376,820 | Dec 30, 2019 | 3.61% | 8,599,109,951
 | HD | FMR, LLC | 19,721,698 | Dec 30, 2019 | 1.81% | 4,306,824,409
 | HD | Wellington Management Company, LLP | 18,739,115 | Dec 30, 2019 | 1.72% | 4,092,247,933
 | HD | Bank of America Corporation | 18,008,497 | Dec 30, 2019 | 1.65% | 3,932,695,574
 | HD | Geode Capital Management, LLC | 16,765,579 | Dec 30, 2019 | 1.54% | 3,661,267,142
 | HD | Capital Research Global Investors | 16,381,523 | Dec 30, 2019 | 1.50% | 3,577,396,992
 | HD | Northern Trust Corporation | 15,949,413 | Dec 30, 2019 | 1.46% | 3,483,032,810
 | IBM | Vanguard Group, Inc. (The) | 73,435,581 | Dec 30, 2019 | 8.29% | 9,843,305,277
 | IBM | Blackrock Inc. | 62,133,151 | Dec 30, 2019 | 7.02% | 8,328,327,560
 | IBM | State Street Corporation | 54,493,784 | Dec 30, 2019 | 6.15% | 7,304,346,807
 | IBM | Geode Capital Management, LLC | 12,840,068 | Dec 30, 2019 | 1.45% | 1,721,082,714
 | IBM | Northern Trust Corporation | 11,052,933 | Dec 30, 2019 | 1.25% | 1,481,535,139
 | IBM | Bank Of New York Mellon Corporation | 10,094,445 | Dec 30, 2019 | 1.14% | 1,353,059,407
 | IBM | Morgan Stanley | 9,757,179 | Dec 30, 2019 | 1.10% | 1,307,852,273
 | IBM | Norges Bank Investment Management | 8,723,742 | Dec 30, 2018 | 0.99% | 991,627,753
 | IBM | Bank of America Corporation | 7,632,783 | Dec 30, 2019 | 0.86% | 1,023,098,233
 | IBM | Charles Schwab Investment Management, Inc. | 7,577,104 | Dec 30, 2019 | 0.86% | 1,015,635,020
 | CSCO | Vanguard Group, Inc. (The) | 352,956,930 | Dec 30, 2019 | 8.32% | 16,927,814,362
 | CSCO | Blackrock Inc. | 317,188,523 | Dec 30, 2019 | 7.48% | 15,212,361,563
 | CSCO | State Street Corporation | 187,545,264 | Dec 30, 2019 | 4.42% | 8,994,670,861
 | CSCO | Bank of America Corporation | 106,429,902 | Dec 30, 2019 | 2.51% | 5,104,378,099
 | CSCO | Bank Of New York Mellon Corporation | 82,694,051 | Dec 30, 2019 | 1.95% | 3,966,006,685
 | CSCO | Wellington Management Company, LLP | 68,418,911 | Dec 30, 2019 | 1.61% | 3,281,370,971
 | CSCO | Geode Capital Management, LLC | 61,424,001 | Dec 30, 2019 | 1.45% | 2,945,895,087
 | CSCO | Northern Trust Corporation | 57,689,399 | Dec 30, 2019 | 1.36% | 2,766,783,576
 | CSCO | Wells Fargo & Company | 55,550,605 | Dec 30, 2019 | 1.31% | 2,664,207,015
 | CSCO | Norges Bank Investment Management | 49,958,342 | Dec 30, 2018 | 1.18% | 2,164,694,958
 | COF | Dodge & Cox Inc | 40,491,327 | Dec 30, 2019 | 8.69% | 4,166,962,461
 | COF | Vanguard Group, Inc. (The) | 35,687,563 | Dec 30, 2019 | 7.66% | 3,672,607,108
 | COF | Capital World Investors | 35,614,239 | Dec 30, 2019 | 7.65% | 3,665,061,335
 | COF | Blackrock Inc. | 29,798,479 | Dec 30, 2019 | 6.40% | 3,066,561,473
 | COF | State Street Corporation | 21,114,958 | Dec 30, 2019 | 4.53% | 2,172,940,327
 | COF | FMR, LLC | 19,367,325 | Dec 30, 2019 | 4.16% | 1,993,091,415
 | COF | Davis Selected Advisers, LP | 13,225,015 | Dec 30, 2019 | 2.84% | 1,360,986,293
 | COF | JP Morgan Chase & Company | 12,594,793 | Dec 30, 2019 | 2.70% | 1,296,130,147
 | COF | Harris Associates L.P. | 7,598,682 | Dec 30, 2019 | 1.63% | 781,980,364
 | COF | Franklin Resources, Inc | 7,070,010 | Dec 30, 2019 | 1.52% | 727,574,729
 | FB | Vanguard Group, Inc. (The) | 184,022,113 | Dec 30, 2019 | 7.65% | 37,770,538,693
 | FB | Blackrock Inc. | 157,339,972 | Dec 30, 2019 | 6.54% | 32,294,029,253
 | FB | FMR, LLC | 123,422,389 | Dec 30, 2019 | 5.13% | 25,332,445,342
 | FB | Price (T.Rowe) Associates Inc | 107,830,505 | Dec 30, 2019 | 4.48% | 22,132,211,151
 | FB | State Street Corporation | 94,316,951 | Dec 30, 2019 | 3.92% | 19,358,554,192
 | FB | Capital Research Global Investors | 73,111,043 | Dec 30, 2019 | 3.04% | 15,006,041,575
 | FB | Capital World Investors | 46,700,441 | Dec 30, 2019 | 1.94% | 9,585,265,515
 | FB | Capital International Investors | 45,189,119 | Dec 30, 2019 | 1.88% | 9,275,066,674
 | FB | Geode Capital Management, LLC | 34,088,672 | Dec 30, 2019 | 1.42% | 6,996,699,928
 | FB | Northern Trust Corporation | 27,750,348 | Dec 30, 2019 | 1.15% | 5,695,758,927
 | JNJ | Vanguard Group, Inc. (The) | 228,297,775 | Dec 30, 2019 | 8.66% | 33,301,796,439
 | JNJ | Blackrock Inc. | 192,852,488 | Dec 30, 2019 | 7.32% | 28,131,392,424
 | JNJ | State Street Corporation | 151,678,805 | Dec 30, 2019 | 5.76% | 22,125,387,285
 | JNJ | Geode Capital Management, LLC | 38,393,079 | Dec 30, 2019 | 1.46% | 5,600,398,433
 | JNJ | State Farm Mutual Automobile Insurance Co | 34,574,792 | Dec 30, 2019 | 1.31% | 5,043,424,909
 | JNJ | Bank of America Corporation | 34,307,582 | Dec 30, 2019 | 1.30% | 5,004,446,986
 | JNJ | Northern Trust Corporation | 34,068,589 | Dec 30, 2019 | 1.29% | 4,969,585,077
 | JNJ | Bank Of New York Mellon Corporation | 32,846,195 | Dec 30, 2019 | 1.25% | 4,791,274,464
 | JNJ | Wellington Management Company, LLP | 27,587,783 | Dec 30, 2019 | 1.05% | 4,024,229,906
 | JNJ | Massachusetts Financial Services Co. | 27,407,188 | Dec 30, 2019 | 1.04% | 3,997,886,513
 | AMZN | Vanguard Group, Inc. (The) | 32,064,108 | Dec 30, 2019 | 6.44% | 59,249,341,326
 | AMZN | Blackrock Inc. | 26,707,477 | Dec 30, 2019 | 5.36% | 49,351,144,299
 | AMZN | State Street Corporation | 16,906,057 | Dec 30, 2019 | 3.40% | 31,239,688,366
 | AMZN | FMR, LLC | 15,654,807 | Dec 30, 2019 | 3.14% | 28,927,578,566
 | AMZN | Price (T.Rowe) Associates Inc | 15,000,013 | Dec 30, 2019 | 3.01% | 27,717,624,021
 | AMZN | Geode Capital Management, LLC | 5,901,043 | Dec 30, 2019 | 1.19% | 10,904,183,297
 | AMZN | Northern Trust Corporation | 4,842,269 | Dec 30, 2019 | 0.97% | 8,947,738,348
 | AMZN | Morgan Stanley | 4,685,204 | Dec 30, 2019 | 0.94% | 8,657,507,359
 | AMZN | [NAME] and Company | 4,493,110 | Dec 30, 2019 | 0.90% | 8,302,548,382
 | AMZN | Norges Bank Investment Management | 4,347,576 | Dec 30, 2018 | 0.87% | 6,529,928,724
 | GOOGL | Vanguard Group, Inc. (The) | 22,940,697 | Dec 30, 2019 | 7.65% | 30,726,540,154
 | GOOGL | Blackrock Inc. | 19,690,373 | Dec 30, 2019 | 6.57% | 26,373,088,692
 | GOOGL | FMR, LLC | 13,509,337 | Dec 30, 2019 | 4.50% | 18,094,270,884
 | GOOGL | State Street Corporation | 11,643,410 | Dec 30, 2019 | 3.88% | 15,595,066,919
 | GOOGL | Price (T.Rowe) Associates Inc | 7,085,075 | Dec 30, 2019 | 2.36% | 9,489,678,604
 | GOOGL | Geode Capital Management, LLC | 4,678,851 | Dec 30, 2019 | 1.56% | 6,266,806,240
 | GOOGL | Wellington Management Company, LLP | 4,002,177 | Dec 30, 2019 | 1.33% | 5,360,475,852
 | GOOGL | Norges Bank Investment Management | 3,896,181 | Dec 30, 2018 | 1.30% | 4,071,353,297
 | GOOGL | Northern Trust Corporation | 3,777,867 | Dec 30, 2019 | 1.26% | 5,060,037,281
 | GOOGL | Bank of America Corporation | 3,431,626 | Dec 30, 2019 | 1.14% | 4,596,285,548
 | AAPL | Vanguard Group, Inc. (The) | 329,323,432 | Dec 30, 2019 | 7.53% | 96,705,825,806
 | AAPL | Blackrock Inc. | 277,770,570 | Dec 30, 2019 | 6.35% | 81,567,327,880
 | AAPL | [NAME], Inc | 245,155,566 | Dec 30, 2019 | 5.60% | 71,989,931,955
 | AAPL | State Street Corporation | 182,854,781 | Dec 30, 2019 | 4.18% | 53,695,306,440
 | AAPL | FMR, LLC | 96,342,272 | Dec 30, 2019 | 2.20% | 28,290,908,172
 | AAPL | Geode Capital Management, LLC | 62,482,090 | Dec 30, 2019 | 1.43% | 18,347,865,728
 | AAPL | Northern Trust Corporation | 55,032,139 | Dec 30, 2019 | 1.26% | 16,160,187,617
 | AAPL | Price (T.Rowe) Associates Inc | 51,779,477 | Dec 30, 2019 | 1.18% | 15,205,043,421
 | AAPL | Norges Bank Investment Management | 47,548,838 | Dec 30, 2018 | 1.09% | 7,500,353,706
 | AAPL | Bank of America Corporation | 42,499,966 | Dec 30, 2019 | 0.97% | 12,480,115,015
 | CTVA | Vanguard Group, Inc. (The) | 74,312,005 | Dec 30, 2019 | 9.92% | 2,196,662,867
 | CTVA | Blackrock Inc. | 66,008,045 | Dec 30, 2019 | 8.81% | 1,951,197,810
 | CTVA | State Street Corporation | 44,222,280 | Dec 30, 2019 | 5.90% | 1,307,210,596
 | CTVA | Boston Partners | 22,504,735 | Dec 30, 2019 | 3.00% | 665,239,966
 | CTVA | Invesco Ltd. | 21,941,083 | Dec 30, 2019 | 2.93% | 648,578,413
 | CTVA | Barrow, Hanley Mewhinney & Strauss, LLC | 19,630,398 | Dec 30, 2019 | 2.62% | 580,274,564
 | CTVA | Capital World Investors | 16,461,091 | Dec 30, 2019 | 2.20% | 486,589,849
 | CTVA | Independent Franchise Partners, LLP | 14,379,132 | Dec 30, 2019 | 1.92% | 425,047,141
 | CTVA | Northern Trust Corporation | 14,266,362 | Dec 30, 2019 | 1.90% | 421,713,660
 | CTVA | Aristotle Capital Management, LLC | 13,841,155 | Dec 30, 2019 | 1.85% | 409,144,541