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Vulcan Materials CO (VMC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 15,159,558834,5433,417,570,756,0000.0811.40 Hist 06/30/2023
BlackRock Inc. 10,257,453139,2642,312,440,147,0000.067.71 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,474,865-357,1371,910,573,566,0000.636.37 Hist 06/30/2023
STATE STREET CORP 5,385,00684,3801,213,995,753,0000.064.05 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 4,407,545-65,831993,637,122,0000.683.31 Hist 06/30/2023
JPMORGAN CHASE & CO 3,055,784-910,080688,895,984,0000.072.30 Hist 06/30/2023
Clearbridge Investments, LLC 3,025,76522,933682,128,359,0000.622.28 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,944,73989,322662,188,684,0000.082.21 Hist 06/30/2023
FMR LLC 2,848,5052,231,940642,166,882,0000.052.14 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 2,523,785202,406568,962,502,0000.911.90 Hist 06/30/2023
NORTHERN TRUST CORP 2,427,202-77,015547,188,418,0000.111.83 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,402,580-49,006541,637,619,0000.061.81 Hist 06/30/2023
Invesco Ltd. 2,231,116-55,937502,982,723,0000.131.68 Hist 06/30/2023
VONTOBEL ASSET MANAGEMENT INC 1,733,09420,077418,462,737,0002.771.30 Hist 06/30/2023
Stockbridge Partners LLC 1,944,757-340,445340,546,398,0009.141.46 Hist 12/31/2022
MORGAN STANLEY 1,274,012-8,182287,213,628,0000.030.96 Hist 06/30/2023
DF DENT & CO INC 1,196,163-26,552269,662,902,0003.650.90 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,169,67914,115263,694,765,0000.080.88 Hist 06/30/2023
LONDON CO OF VIRGINIA 1,060,485-66,463239,075,642,0001.350.80 Hist 06/30/2023
Bank of New York Mellon Corp 965,670-55,727217,700,826,0000.050.73 Hist 06/30/2023
Legal & General Group Plc 730,090-30,733164,590,848,0000.050.55 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 662,90963,671149,446,205,0000.320.50 Hist 06/30/2023
Artemis Investment Management LLP 547,05721,166123,191,574,0001.540.41 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 525,750265,808118,525,080,0000.060.40 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 499,128-8,127112,523,320,0000.030.38 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 497,94179,045112,255,819,0000.250.37 Hist 06/30/2023
Amundi 499,146225,419111,479,268,0000.060.38 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 483,308-45,250108,959,610,0000.030.36 Hist 06/30/2023
Swiss National Bank 480,500-46,900108,323,920,0000.070.36 Hist 06/30/2023
ALKEON CAPITAL MANAGEMENT LLC 591,790-83,524103,628,352,0000.400.45 Hist 12/31/2022
DEUTSCHE BANK AG\ 419,473-10,18394,565,993,0000.050.32 Hist 06/30/2023
Point72 Asset Management, L.P. 392,07587,76188,389,388,0000.260.29 Hist 06/30/2023
ROYAL BANK OF CANADA 379,39832,22185,532,000,0000.020.29 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 496,067-104,52185,105,260,0000.020.37 Hist 03/31/2023
Nuveen Asset Management, LLC 343,4217,54577,420,830,000   Hist 06/30/2023
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