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Walmart Inc. (WMT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 136,463,0946,286,59821,449,269,116,0000.515.07 Hist 06/30/2023
BlackRock Inc. 100,364,767507,91515,775,334,059,0000.433.73 Hist 06/30/2023
STATE STREET CORP 60,072,444-557,9309,442,186,748,0000.502.23 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 25,499,791394,7973,995,749,465,0000.470.95 Hist 06/30/2023
MORGAN STANLEY 23,660,8801,278,1923,719,017,692,0000.370.88 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 20,547,928-1,329,6603,229,723,377,0000.340.76 Hist 06/30/2023
FMR LLC 15,555,3981,084,6092,444,997,493,0000.200.58 Hist 06/30/2023
NORTHERN TRUST CORP 14,203,022-591,2422,232,430,998,0000.430.53 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 12,932,6662,660,4062,032,838,608,0000.640.48 Hist 06/30/2023
JPMORGAN CHASE & CO 12,586,6072,554,2441,978,362,972,0000.210.47 Hist 06/30/2023
Bank of New York Mellon Corp 12,039,787-141,0951,892,413,796,0000.400.45 Hist 06/30/2023
Legal & General Group Plc 9,860,346407,0361,549,849,458,0000.500.37 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 9,334,052-1,507,8751,467,126,393,0000.400.35 Hist 06/30/2023
Nuveen Asset Management, LLC 8,994,960-92,3121,413,827,813,000   Hist 06/30/2023
Invesco Ltd. 8,876,2721,694,0411,395,172,357,0000.370.33 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 8,924,6791,330,2091,315,943,850,0000.280.33 Hist 03/31/2023
PUTNAM INVESTMENTS LLC 7,445,310-941,1481,170,253,777,0001.720.28 Hist 06/30/2023
ROYAL BANK OF CANADA 7,208,032721,9961,132,959,000,0000.300.27 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 6,641,2171,238,7941,043,866,488,0000.430.25 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,587,341-74,6721,035,398,258,0000.890.24 Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,947,812117,918934,702,613,0001.400.22 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,945,336-877,580934,320,871,0000.300.22 Hist 06/30/2023
D. E. Shaw & Co., Inc. 5,483,9283,525,837861,963,804,0000.880.20 Hist 06/30/2023
Swiss National Bank 5,354,700-569,800841,651,746,0000.570.20 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 5,247,524-539,035773,747,415,0000.370.19 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,634,2801,078,836728,416,130,0000.410.17 Hist 06/30/2023
FRANKLIN RESOURCES INC 4,524,088127,290711,096,105,0000.340.17 Hist 06/30/2023
Amundi 4,488,113823,895710,018,939,0000.360.17 Hist 06/30/2023
UBS Group AG 4,487,288-474,787705,311,928,0000.240.17 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 4,964,728-283,815703,948,783,0000.560.18 Hist 12/31/2022
Neuberger Berman Group LLC 4,265,2161,330,660670,139,483,0000.600.16 Hist 06/30/2023
Ensign Peak Advisors, Inc 4,024,220-358,215632,526,900,0001.280.15 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 4,117,152142,363583,783,624,0000.540.15 Hist 12/31/2022
DEUTSCHE BANK AG\ 3,563,70123,160560,142,522,0000.300.13 Hist 06/30/2023
STIFEL FINANCIAL CORP 3,562,457-76,350559,961,811,0000.770.13 Hist 06/30/2023
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