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GENERAL MILLS INC (GIS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 54,713,936279,2684,196,558,888,0000.129.35 Hist 06/30/2023
VANGUARD GROUP INC 52,051,176425,6703,992,325,199,0000.098.89 Hist 06/30/2023
STATE STREET CORP 33,076,744-813,7772,536,986,265,0000.135.65 Hist 06/30/2023
Capital International Investors 32,890,698-644,7522,522,588,856,0000.615.62 Hist 06/30/2023
Capital Research Global Investors 17,932,702-4,492,0031,375,437,960,0000.373.06 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 11,594,011257,174887,334,272,0000.101.98 Hist 06/30/2023
MORGAN STANLEY 8,218,874-30,675630,387,852,0000.061.40 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 8,158,8241,631,058625,781,817,0000.071.39 Hist 06/30/2023
NORTHERN TRUST CORP 7,615,416-162,116584,102,407,0000.111.30 Hist 06/30/2023
Capital World Investors 6,570,857-608,704503,984,732,0000.101.12 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 5,292,842-121,442452,326,277,0000.220.90 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 5,018,5951,801,293428,889,135,0000.090.85 Hist 03/31/2023
Bank of New York Mellon Corp 5,044,528-68,316386,915,343,0000.080.86 Hist 06/30/2023
Amundi 4,620,577409,639356,338,899,0000.180.79 Hist 06/30/2023
Legal & General Group Plc 4,600,250105,949352,839,051,0000.110.79 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,472,614-88,323343,037,036,0000.110.76 Hist 06/30/2023
Invesco Ltd. 4,005,568-192,077307,227,050,0000.080.68 Hist 06/30/2023
ROYAL BANK OF CANADA 3,684,790120,190282,623,000,0000.070.63 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,659,450-127,518280,679,815,0000.240.63 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 3,397,49642,306260,961,668,0000.360.58 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,274,791292,565251,201,403,0000.080.56 Hist 06/30/2023
Capital Wealth Planning, LLC 2,967,860473,571227,634,825,0002.810.51 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 2,387,058420,049200,154,817,0000.580.40 Hist 12/31/2022
Nuveen Asset Management, LLC 2,596,189-112,970199,127,696,000   Hist 06/30/2023
UBS Group AG 2,507,948409,233192,359,612,0000.060.43 Hist 06/30/2023
DEUTSCHE BANK AG\ 2,399,159-197,297184,015,495,0000.100.41 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,147,214335,233180,043,894,0000.140.36 Hist 12/31/2022
US BANCORP \DE\ 2,098,228-33,198179,314,566,0000.300.36 Hist 03/31/2023
Allianz Asset Management GmbH 1,951,078-17,261166,739,127,0000.300.33 Hist 03/31/2023
Swiss National Bank 2,121,300-234,200162,703,710,0000.110.36 Hist 06/30/2023
FIRST TRUST ADVISORS LP 2,114,47315,583162,180,076,0000.180.36 Hist 06/30/2023
JPMORGAN CHASE & CO 1,942,061156,900148,956,066,0000.020.33 Hist 06/30/2023
CREDIT SUISSE AG/ 1,844,69354,345141,487,953,0000.140.32 Hist 06/30/2023
abrdn plc 1,828,676214,543140,259,450,0000.330.31 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,813,523-28,657139,097,236,0000.040.31 Hist 06/30/2023
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