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KLA CORP (KLAC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 12,939,970-133,3336,276,144,249,0000.159.43 Hist 06/30/2023
BlackRock Inc. 10,931,509-51,9425,302,000,627,0000.157.97 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 6,087,899-261,9902,952,752,773,0002.474.44 Hist 06/30/2023
STATE STREET CORP 5,661,006-24,6892,745,701,130,0000.144.13 Hist 06/30/2023
Capital International Investors 5,382,679-542,0482,609,957,357,0000.633.92 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,425,313143,9911,661,345,311,0000.552.50 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,969,14318,4191,440,093,738,0000.272.16 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,907,58062,6211,407,031,899,0000.172.12 Hist 06/30/2023
FMR LLC 2,830,62341,3721,372,908,587,0000.122.06 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,746,167209,8971,096,187,357,0000.231.98 Hist 03/31/2023
JANUS HENDERSON GROUP PLC 2,244,661-168,3321,088,697,441,0000.681.64 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,110,636-151,4841,018,693,217,0000.321.54 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 1,656,900-98,259803,629,638,0000.951.21 Hist 06/30/2023
NORTHERN TRUST CORP 1,544,205-73,131748,970,308,0000.141.13 Hist 06/30/2023
Bank of New York Mellon Corp 1,429,752-54,396693,457,974,0000.151.04 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,420,412-422,317688,928,343,0000.071.04 Hist 06/30/2023
Amundi 1,284,627-350,210622,813,791,0000.310.94 Hist 06/30/2023
Invesco Ltd. 1,212,032-52,887587,859,998,0000.150.88 Hist 06/30/2023
MORGAN STANLEY 1,150,227-137,673557,884,331,0000.050.84 Hist 06/30/2023
Legal & General Group Plc 945,234-56,880458,456,810,0000.150.69 Hist 06/30/2023
C2C Wealth Management, LLC 911,280-927448,952,915,00059.340.66 Hist 06/30/2023
FRANKLIN RESOURCES INC 867,85077,021420,924,641,0000.200.63 Hist 06/30/2023
BROWN BROTHERS HARRIMAN & CO 764,66639,965370,878,357,0002.980.56 Hist 06/30/2023
TD ASSET MANAGEMENT INC 675,06016,067327,417,601,0000.370.49 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 663,8388,048321,955,691,0000.100.48 Hist 06/30/2023
DEUTSCHE BANK AG\ 656,56088,317318,444,730,0000.170.48 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 643,350-38,774312,017,628,0000.170.47 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 689,303-23,584275,149,079,0000.130.50 Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 544,65726,951264,169,538,0001.220.40 Hist 06/30/2023
ALKEON CAPITAL MANAGEMENT LLC 700,223-560,244264,005,077,0001.020.49 Hist 12/31/2022
ROYAL BANK OF CANADA 526,26917,745255,250,000,0000.070.38 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 506,861-72,588245,837,722,0000.100.37 Hist 06/30/2023
Swiss National Bank 500,200-62,300242,607,004,0000.160.36 Hist 06/30/2023
Rafferty Asset Management, LLC 489,91248,172237,617,118,0001.340.36 Hist 06/30/2023
FIL Ltd 441,162271,914213,972,393,0000.240.32 Hist 06/30/2023
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