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BOEING CO (BA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 47,253,0122,052,7719,977,946,014,0000.247.90 Hist 06/30/2023
BlackRock Inc. 36,819,108868,5827,774,722,784,0000.216.15 Hist 06/30/2023
Newport Trust Co 34,565,308-6,067,7387,298,810,437,00021.305.78 Hist 06/30/2023
STATE STREET CORP 26,416,857-89,5985,578,183,524,0000.294.42 Hist 06/30/2023
FMR LLC 19,689,418-2,042,7294,157,617,732,0000.353.29 Hist 06/30/2023
Capital World Investors 18,306,455863,0263,865,613,690,0000.743.06 Hist 06/30/2023
Capital Research Global Investors 11,115,353185,3832,347,118,830,0000.631.86 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 10,226,027317,0432,152,871,915,0000.251.71 Hist 06/30/2023
MORGAN STANLEY 8,270,466-51,4051,746,392,147,0000.171.38 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 8,076,905-926,1721,705,519,301,0000.181.35 Hist 06/30/2023
Nuveen Asset Management, LLC 6,200,798452,7211,309,360,506,000   Hist 06/30/2023
NORTHERN TRUST CORP 4,798,013-199,7571,013,148,425,0000.190.80 Hist 06/30/2023
Bank of New York Mellon Corp 4,785,824206,3481,010,574,489,0000.210.80 Hist 06/30/2023
Legal & General Group Plc 2,782,2576,753587,500,591,0000.190.47 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,613,563-7,407551,879,942,0000.150.44 Hist 06/30/2023
UBS Group AG 2,567,809201,645542,218,550,0000.180.43 Hist 06/30/2023
Invesco Ltd. 2,520,154888,780532,155,719,0000.140.42 Hist 06/30/2023
Capital International Investors 2,104,4736,514444,380,741,0000.110.35 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,077,107869,135438,601,914,0000.950.35 Hist 06/30/2023
Swiss National Bank 2,055,800-191,100434,102,728,0000.290.34 Hist 06/30/2023
ROYAL BANK OF CANADA 1,944,110183,579410,519,000,0000.110.32 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,883,005-32,916400,006,748,0000.090.31 Hist 03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,814,164270,078385,382,857,0000.190.30 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,864,5909,289355,185,749,0000.280.31 Hist 12/31/2022
TWO SIGMA ADVISERS, LP 1,515,900-219,900320,097,444,0000.820.25 Hist 06/30/2023
JPMORGAN CHASE & CO 1,495,054-61,246315,695,765,0000.030.25 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,449,439622,657306,063,539,0000.670.24 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,230,86834,079259,910,087,0000.110.21 Hist 06/30/2023
Ensign Peak Advisors, Inc 1,194,412-35,704252,212,037,0000.510.20 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,146,7277,422242,142,873,0000.080.19 Hist 06/30/2023
DEUTSCHE BANK AG\ 1,104,20716,969233,164,350,0000.120.18 Hist 06/30/2023
HSBC HOLDINGS PLC 1,071,848200,528226,833,108,0000.230.18 Hist 06/30/2023
Winslow Capital Management, LLC 1,050,2601,050,260221,772,902,0001.000.18 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,017,197-34,319214,791,319,0000.180.17 Hist 06/30/2023
CITADEL ADVISORS LLC 1,002,379-126,759211,662,349,0000.040.17 Hist 06/30/2023
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