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CITIGROUP INC (C)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 170,036,1684,357,9257,828,465,175,0000.19  Hist 06/30/2023
BlackRock Inc. 163,344,696193,5367,520,389,833,0000.21  Hist 06/30/2023
STATE STREET CORP 83,964,367-1,986,1473,865,719,457,0000.20  Hist 06/30/2023
BERKSHIRE HATHAWAY INC 55,244,79789,0002,543,470,454,0000.73  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 36,038,176859,1701,655,332,952,0000.19  Hist 06/30/2023
Bank of New York Mellon Corp 26,286,013-414,0401,210,208,034,0000.251.37 Hist 06/30/2023
MORGAN STANLEY 25,577,336-275,3421,177,580,690,0000.12  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22,647,869-91,2001,042,707,889,0000.34  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 21,024,589-5,200,384967,972,103,0000.10  Hist 06/30/2023
JPMORGAN CHASE & CO 20,395,036-801,350938,987,514,0000.10  Hist 06/30/2023
NORTHERN TRUST CORP 19,818,659-634,589912,451,060,0000.18  Hist 06/30/2023
EAGLE CAPITAL MANAGEMENT LLC 17,456,539-1,864,474803,699,056,0003.61  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,815,251-4,767,586774,174,156,0002.87  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 16,368,0373,167,497753,584,441,0001.11  Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 16,140,478856,966743,107,607,0003.170.84 Hist 06/30/2023
Invesco Ltd. 14,590,639-1,640,785671,753,035,0000.18  Hist 06/30/2023
Artisan Partners Limited Partnership 14,116,678-114,184649,931,855,0001.05  Hist 06/30/2023
Legal & General Group Plc 13,843,304143,019637,346,078,0000.21  Hist 06/30/2023
Capital Research Global Investors 12,473,6053,986,558574,284,774,0000.15  Hist 06/30/2023
GREENHAVEN ASSOCIATES INC 13,164,7932,193,883541,467,936,0007.020.68 Hist 09/30/2023
Sanders Capital, LLC 11,465,981621,683527,893,765,0001.10  Hist 06/30/2023
HARRIS ASSOCIATES L P 10,792,958-4,741,411496,907,807,0000.94  Hist 06/30/2023
ROYAL BANK OF CANADA 10,756,9022,665,130495,247,000,0000.13  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 10,707,23881,197493,223,930,0000.15  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 10,391,2042,210,122487,243,596,0000.10  Hist 03/31/2023
FMR LLC 10,398,362-8,053,166478,740,563,0000.04  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 10,190,160-787,951469,195,993,0000.15  Hist 06/30/2023
FRANKLIN RESOURCES INC 10,162,710-2,905,899467,890,926,0000.22  Hist 06/30/2023
Amundi 9,596,8182,435,492448,066,396,0000.23  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 8,079,507-691,216378,848,084,0000.18  Hist 06/30/2023
Nuveen Asset Management, LLC 8,191,322-458,896377,128,465,000   Hist 06/30/2023
WELLS FARGO & COMPANY/MN 7,500,500-327,306345,323,058,0000.10  Hist 06/30/2023
DEUTSCHE BANK AG\ 6,362,855-256,979292,945,843,0000.16  Hist 06/30/2023
Altshuler Shaham Ltd 6,083,481346,287285,254,424,0006.24  Hist 03/31/2023
NORDEA INVESTMENT MANAGEMENT AB 5,809,286-377,815270,480,356,0000.37  Hist 06/30/2023
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