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MARSH & MCLENNAN COMPANIES, INC. (MMC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 43,567,54138,7308,194,183,111,0000.19  Hist 06/30/2023
BlackRock Inc. 41,136,497-2,313,9877,736,952,341,0000.21  Hist 06/30/2023
STATE STREET CORP 21,327,336-540,5744,011,245,355,0000.21  Hist 06/30/2023
Capital International Investors 20,423,20411,7683,840,268,754,0000.93  Hist 06/30/2023
FMR LLC 19,361,728794,7993,641,553,735,0000.31  Hist 06/30/2023
Capital World Investors 17,201,1252033,235,036,602,0000.62  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 14,631,85977,8142,751,960,041,0000.52  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,651,700-147,7722,379,531,736,0000.78  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 9,633,135-657,3821,807,028,798,0000.21  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 8,246,838108,7831,552,116,393,0000.49  Hist 06/30/2023
Mawer Investment Management Ltd. 7,509,352-298,5011,412,358,924,0007.39  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 6,761,329-1,309,0501,271,670,827,0000.13  Hist 06/30/2023
MORGAN STANLEY 5,994,391-299,4361,127,425,543,0000.11  Hist 06/30/2023
NORTHERN TRUST CORP 5,708,413-319,0021,073,638,317,0000.21  Hist 06/30/2023
Nuveen Asset Management, LLC 4,528,275-135,773851,677,962,000   Hist 06/30/2023
JPMORGAN CHASE & CO 4,275,249146,147804,089,043,0000.09  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,808,344-4,419800,829,606,0000.17  Hist 03/31/2023
PARNASSUS INVESTMENTS, LLC 4,308,505-18,336712,971,407,0001.770.86 Hist 12/31/2022
Clearbridge Investments, LLC 3,763,353-75,755707,811,514,0000.64  Hist 06/30/2023
Legal & General Group Plc 3,749,23952,015705,155,907,0000.23  Hist 06/30/2023
Bank of New York Mellon Corp 3,745,060-69,492704,370,837,0000.15  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 3,979,383-99,564662,766,239,0000.32  Hist 06/30/2023
Artisan Partners Limited Partnership 3,522,049-22,484662,426,976,0001.07  Hist 06/30/2023
UBS Group AG 3,379,798181,463635,672,407,0000.21  Hist 06/30/2023
Longview Partners (Guernsey) LTD 3,316,120-80,690623,695,850,0004.08  Hist 06/30/2023
DEUTSCHE BANK AG\ 3,295,940386,629619,900,395,0000.33  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,193,79176,346600,688,211,0000.52  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 3,070,543-35,936577,507,638,0000.16  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 2,968,839-452,172558,379,239,0000.47  Hist 06/30/2023
JENSEN INVESTMENT MANAGEMENT INC 2,930,19435,596551,110,888,0004.04  Hist 06/30/2023
Amundi 2,237,203628,513414,822,903,0000.21  Hist 06/30/2023
Quilter Plc 413,141-32,156410,249,013,0001.57  Hist 03/31/2023
Invesco Ltd. 2,166,26886,391407,431,687,0000.11  Hist 06/30/2023
Capital Research Global Investors 2,138,875195402,279,610,0000.11  Hist 06/30/2023
BAHL & GAYNOR INC 2,000,823-4,729376,314,790,0002.29  Hist 06/30/2023
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