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Merck & Co., Inc. (MRK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 243,640,15319,505,70528,113,637,255,0000.67  Hist 06/30/2023
BlackRock Inc. 205,650,250-3,451,59823,729,982,402,0000.65  Hist 06/30/2023
STATE STREET CORP 118,562,086600,22913,766,428,488,0000.72  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 77,245,7528,681,9358,913,387,325,0001.69  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 52,723,4571,504,7016,068,750,120,0000.71  Hist 06/30/2023
MORGAN STANLEY 39,167,617-2,682,4644,519,551,734,0000.45  Hist 06/30/2023
FMR LLC 38,964,6463,229,7214,496,130,542,0000.38  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 37,331,860-2,670,4254,307,723,395,0000.45  Hist 06/30/2023
NORTHERN TRUST CORP 28,672,781-1,812,2903,308,552,200,0000.64  Hist 06/30/2023
Bank of New York Mellon Corp 26,717,302-2,431,6763,082,909,392,0000.65  Hist 06/30/2023
JPMORGAN CHASE & CO 24,063,3164,350,7442,776,666,064,0000.30  Hist 06/30/2023
DEUTSCHE BANK AG\ 21,521,978-1,162,8202,483,421,043,0001.32  Hist 06/30/2023
Invesco Ltd. 21,402,5702,455,3772,469,642,546,0000.65  Hist 06/30/2023
Legal & General Group Plc 20,685,6041,097,7352,386,906,532,0000.78  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20,155,630-2,483,1232,325,758,146,0000.76  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 17,599,882-271,4192,030,850,449,0000.56  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 17,031,225-293,3721,965,789,702,0000.62  Hist 06/30/2023
Nuveen Asset Management, LLC 16,646,254275,8231,920,811,249,000   Hist 06/30/2023
ROYAL BANK OF CANADA 14,459,666-1,162,4441,668,501,000,0000.44  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 13,484,57294,3421,555,825,299,0000.97  Hist 06/30/2023
Capital World Investors 13,121,566-1,212,6281,514,097,501,0000.29  Hist 06/30/2023
UBS Group AG 12,704,914-120,0311,466,020,026,0000.50  Hist 06/30/2023
Amundi 12,799,297352,0921,464,960,176,0000.74  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 13,635,8401,532,2401,450,717,012,0000.31  Hist 03/31/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,210,103-322,2991,408,923,785,0001.21  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 11,905,707-322,0041,266,648,168,0000.61  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,783,8604,244,7361,243,948,669,0001.87  Hist 06/30/2023
Aristotle Capital Management, LLC 10,158,622-159,0501,172,203,388,0002.38  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 9,633,718130,4271,111,548,554,0000.35  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 9,495,849-499,3871,095,726,016,0000.45  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 9,655,590893,4051,071,294,096,0000.980.38 Hist 12/31/2022
Swiss National Bank 9,165,251-896,7001,057,578,313,0000.72  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 8,988,681-135,9771,037,203,856,0000.88  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 8,311,468-314,025959,060,274,0001.41  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 8,339,378-748,461951,939,999,0001.30  Hist 06/30/2023
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