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JPMORGAN CHASE & CO (JPM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 273,451,539911,75639,770,791,831,0000.94  Hist 06/30/2023
BlackRock Inc. 192,272,356-1,576,93927,964,091,515,0000.77  Hist 06/30/2023
STATE STREET CORP 126,243,947-3,493,85818,360,919,652,0000.96  Hist 06/30/2023
MORGAN STANLEY 62,739,9023,690,6469,124,891,691,0000.90  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 55,851,508-5,962,0728,123,043,417,0000.85  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 53,367,4971,057,0417,740,212,196,0000.91  Hist 06/30/2023
FMR LLC 48,811,2576,554,4357,099,109,155,0000.60  Hist 06/30/2023
Capital International Investors 41,082,21045,9275,973,994,460,0001.44  Hist 06/30/2023
Capital World Investors 38,362,149-2,178,1495,579,207,546,0001.07  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 37,818,621583,5315,500,340,237,0001.04  Hist 06/30/2023
NORTHERN TRUST CORP 32,218,219-999,9064,685,817,771,0000.90  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 31,402,397-439,4294,567,164,620,0001.50  Hist 06/30/2023
Bank of New York Mellon Corp 30,042,826-878,3174,369,428,649,0000.921.03 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 24,662,927-305,3613,586,976,051,0000.99  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 23,267,492867,9323,386,557,311,0001.06  Hist 06/30/2023
ROYAL BANK OF CANADA 22,387,961-114,3183,256,106,000,0000.85  Hist 06/30/2023
Legal & General Group Plc 19,926,070745,0612,898,041,532,0000.94  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 19,530,978-341,9642,840,428,645,0000.91  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 18,150,2662,182,1452,365,161,089,0000.50  Hist 03/31/2023
Nuveen Asset Management, LLC 16,226,642458,1882,360,002,812,000   Hist 06/30/2023
UBS Group AG 15,628,844-349,2242,273,059,072,0000.77  Hist 06/30/2023
DEUTSCHE BANK AG\ 15,148,361221,5782,203,177,623,0001.17  Hist 06/30/2023
Capital Research Global Investors 14,775,677-242,3552,148,971,361,0000.58  Hist 06/30/2023
Invesco Ltd. 14,275,9521,226,0472,076,294,471,0000.54  Hist 06/30/2023
FRANKLIN RESOURCES INC 14,241,610100,0292,071,299,599,0000.98  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,409,015643,2401,950,137,391,0002.92  Hist 06/30/2023
Neuberger Berman Group LLC 12,749,429-170,0201,853,800,330,0001.66  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 10,817,424-208,7701,409,618,523,0000.68  Hist 06/30/2023
Boston Partners 9,259,465-207,9731,351,341,432,0001.82  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 8,273,503-284,0021,203,259,113,0000.75  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 8,620,328-160,2831,155,985,985,0000.92  Hist 12/31/2022
Clearbridge Investments, LLC 7,926,898-310,8181,152,888,054,0001.04  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 8,556,458984,5661,147,425,381,0001.05  Hist 12/31/2022
Sanders Capital, LLC 7,727,745-892,8831,123,923,233,0002.35  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 7,523,482303,7871,094,215,222,0000.45  Hist 06/30/2023
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