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Motorola Solutions, Inc. (MSI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 20,463,025639,8526,001,395,972,0000.14  Hist 06/30/2023
BlackRock Inc. 14,665,595-678,5884,301,125,747,0000.12  Hist 06/30/2023
Capital World Investors 12,430,498-751,4423,645,616,346,0000.70  Hist 06/30/2023
STATE STREET CORP 7,019,371-35,9062,064,642,104,0000.11  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 3,337,45360,733978,808,216,0000.40  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,225,046-306,446943,216,135,0000.11  Hist 06/30/2023
MACQUARIE GROUP LTD 2,807,761-182,344823,460,127,0000.95  Hist 06/30/2023
FMR LLC 2,312,6071,321,312678,241,391,0000.06  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,051,557-226,944601,680,637,0000.11  Hist 06/30/2023
Invesco Ltd. 1,998,344-152,673586,074,281,0000.15  Hist 06/30/2023
Amundi 1,963,792-173,303574,993,557,0000.29  Hist 06/30/2023
Neuberger Berman Group LLC 1,841,639-146,209540,115,438,0000.48  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,816,763-118,822532,820,252,0000.28  Hist 06/30/2023
NORTHERN TRUST CORP 1,814,0163,539532,014,612,0000.10  Hist 06/30/2023
Nuveen Asset Management, LLC 1,759,412-65,617516,000,351,000   Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 1,955,89959,065504,073,304,0000.461.17 Hist 12/31/2022
GOLDMAN SACHS GROUP INC 1,698,083651,174485,872,495,0000.10  Hist 03/31/2023
JPMORGAN CHASE & CO 1,569,839-206,305460,402,762,0000.05  Hist 06/30/2023
MORGAN STANLEY 1,504,24860,631441,166,526,0000.04  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,404,668-227,884411,961,005,0000.04  Hist 06/30/2023
Bank of New York Mellon Corp 1,396,05523,235409,435,105,0000.09  Hist 06/30/2023
Legal & General Group Plc 1,293,89035,975379,470,839,0000.12  Hist 06/30/2023
Orbis Allan Gray Ltd 1,279,783-55,322375,334,758,0002.69  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,223,38239,851350,046,290,0000.17  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 1,158,072118,008339,037,159,0000.51  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,100,889-159,557322,868,726,0000.36  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,024,057-28,158300,335,437,0000.26  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 928,87447,040239,399,950,0000.480.56 Hist 12/31/2022
TD ASSET MANAGEMENT INC 748,36140,175219,479,314,0000.25  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 713,76817,652209,333,879,0000.07  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 711,123-77,386208,584,883,0000.07  Hist 06/30/2023
Clearbridge Investments, LLC 652,148-24,610191,261,972,0000.17  Hist 06/30/2023
Swiss National Bank 604,843-58,600177,388,355,0000.12  Hist 06/30/2023
Point72 Asset Management, L.P. 603,75780,657177,069,853,0000.53  Hist 06/30/2023
TRUIST FINANCIAL CORP 669,435187,990172,520,152,0000.300.40 Hist 12/31/2022
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