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AGILENT TECHNOLOGIES, INC. (A)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 31,853,176 | 349,651 | 3,830,344,376,000 | 0.11 | 10.78 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 25,199,676 | 243,956 | 3,030,261,039,000 | 0.07 | 8.53 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 13,214,595 | 111,679 | 1,591,990,121,000 | 0.08 | 4.47 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 11,037,240 | 2,130,137 | 1,327,228,112,000 | 0.44 | 3.74 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 8,736,392 | -3,320,319 | 1,050,551,141,000 | 0.20 | 2.96 |
Hist
| 06/30/2023 |
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PICTET ASSET MANAGEMENT SA
| 6,644,015 | 1,358,562 | 798,942,804,000 | 0.95 | 2.25 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 6,378,218 | 174,439 | 765,008,629,000 | 0.09 | 2.16 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 4,793,914 | 648,147 | 576,468,593,000 | 0.06 | 1.62 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 3,842,315 | -253,894 | 462,038,380,000 | 0.09 | 1.30 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 3,836,822 | 1,200,048 | 461,377,848,000 | 0.25 | 1.30 |
Hist
| 06/30/2023 |
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CANTILLON CAPITAL MANAGEMENT LLC
| 3,745,681 | 286,925 | 450,418,141,000 | 3.15 | 1.27 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 3,498,707 | 34,114 | 420,719,636,000 | 0.29 | 1.18 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 2,874,368 | 73,594 | 345,642,545,000 | 0.11 | 0.97 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 2,767,577 | -1,791 | 332,801,252,000 | 0.04 | 0.94 |
Hist
| 06/30/2023 |
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PARNASSUS INVESTMENTS, LLC
| 2,169,438 | -311,855 | 324,656,397,000 | 0.81 | 0.73 |
Hist
| 12/31/2022 |
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Invesco Ltd.
| 2,686,194 | -1,869,549 | 323,014,777,000 | 0.08 | 0.91 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 2,552,606 | 62,969 | 306,950,782,000 | 0.06 | 0.86 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 2,145,741 | -134,412 | 296,841,811,000 | 0.14 | 0.73 |
Hist
| 06/30/2023 |
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BlueSpruce Investments, LP
| 2,368,884 | -155,765 | 284,858,301,000 | 4.90 | 0.80 |
Hist
| 06/30/2023 |
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Impax Asset Management Group Plc
| 2,300,775 | -793,347 | 276,668,194,000 | 1.11 | 0.78 |
Hist
| 06/30/2023 |
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PRIMECAP MANAGEMENT CO/CA/
| 2,144,511 | -158,910 | 257,877,448,000 | 0.22 | 0.73 |
Hist
| 06/30/2023 |
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Artisan Partners Limited Partnership
| 2,044,240 | 108,532 | 245,819,860,000 | 0.40 | 0.69 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,727,184 | -263,632 | 238,938,519,000 | 0.05 | 0.58 |
Hist
| 03/31/2023 |
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AMERICAN CENTURY COMPANIES INC
| 1,935,565 | 241,172 | 232,751,691,000 | 0.18 | 0.66 |
Hist
| 06/30/2023 |
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Echo Street Capital Management LLC
| 1,538,633 | -515,966 | 230,256,428,000 | 2.23 | 0.52 |
Hist
| 12/31/2022 |
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Nuveen Asset Management, LLC
| 1,889,823 | 27,988 | 227,251,216,000 | | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,881,730 | -376,028 | 226,278,000,000 | 0.02 | 0.64 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 1,759,135 | 426 | 211,535,938,000 | 0.10 | 0.60 |
Hist
| 06/30/2023 |
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Allianz Asset Management GmbH
| 1,335,783 | 103,327 | 184,792,220,000 | 0.33 | 0.45 |
Hist
| 03/31/2023 |
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Amundi
| 1,537,529 | -55,458 | 183,457,960,000 | 0.09 | 0.52 |
Hist
| 06/30/2023 |
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Robeco Schweiz AG
| 1,414,348 | 579,367 | 170,075,348,000 | 2.53 | 0.48 |
Hist
| 06/30/2023 |
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ROYAL LONDON ASSET MANAGEMENT LTD
| 1,305,048 | 6,721 | 156,905,921,000 | 0.51 | 0.44 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 1,030,367 | -258,714 | 154,194,422,000 | 0.12 | 0.35 |
Hist
| 12/31/2022 |
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HSBC HOLDINGS PLC
| 1,268,099 | 298,568 | 152,351,281,000 | 0.16 | 0.43 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 1,214,714 | 72,963 | 146,069,137,000 | 0.17 | 0.41 |
Hist
| 06/30/2023 |
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