CISCO SYSTEMS, INC. (CSCO) [Rocket]

Ownership

CISCO SYSTEMS, INC. (CSCO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	383,925,514	6,168,190	19,864,306,095,000	0.47	9.42	Hist	06/30/2023
BlackRock Inc.	347,569,395	5,924,553	17,983,240,478,000	0.50	8.53	Hist	06/30/2023
STATE STREET CORP	187,505,879	6,687,451	9,701,554,179,000	0.51	4.60	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	84,109,563	5,731,285	4,341,472,951,000	0.51	2.06	Hist	06/30/2023
Bank of New York Mellon Corp	68,968,659	-518,419	3,568,438,431,000	0.75	1.69	Hist	06/30/2023
MORGAN STANLEY	62,566,551	778,284	3,237,193,562,000	0.32	1.54	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	58,855,409	-7,426,521	3,045,178,888,000	0.32	1.44	Hist	06/30/2023
FMR LLC	55,311,504	843,189	2,861,817,196,000	0.24	1.36	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	49,535,169	334,910	2,562,988,323,000	0.80	1.22	Hist	06/30/2023
NORTHERN TRUST CORP	48,701,740	-3,552,530	2,519,828,028,000	0.48	1.20	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	47,133,301	-1,311,859	2,438,676,982,000	0.67	1.16	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	44,230,211	-4,050,510	2,288,471,117,000	0.43	1.09	Hist	06/30/2023
DODGE & COX	40,085,024	-1,900,700	2,073,999,142,000	1.38	0.98	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	35,993,695	-562,552	1,881,570,408,000	0.40	0.88	Hist	03/31/2023
Legal & General Group Plc	34,570,017	3,375,505	1,788,648,726,000	0.58	0.85	Hist	06/30/2023
Invesco Ltd.	32,354,929	2,610,410	1,674,044,010,000	0.44	0.79	Hist	06/30/2023
ROYAL BANK OF CANADA	29,600,249	918,910	1,531,519,000,000	0.40	0.73	Hist	06/30/2023
UBS Group AG	29,026,789	2,305,672	1,501,846,063,000	0.51	0.71	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	27,478,626	-664,967	1,436,445,174,000	0.70	0.67	Hist	06/30/2023
FIRST TRUST ADVISORS LP	23,807,010	-3,390,671	1,231,774,693,000	1.40	0.58	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	21,638,025	1,721,976	1,122,364,357,000	1.54	0.53	Hist	06/30/2023
JPMORGAN CHASE & CO	20,909,996	1,548,143	1,081,883,235,000	0.12	0.51	Hist	06/30/2023
Boston Partners	19,134,212	-694,517	990,730,035,000	1.33	0.47	Hist	06/30/2023
Nuveen Asset Management, LLC	18,572,809	-3,367,279	960,957,138,000			Hist	06/30/2023
Amundi	14,991,484	-3,976,086	776,658,269,000	0.39	0.37	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	14,819,965	-402,626	766,784,989,000	0.66	0.36	Hist	06/30/2023
Swiss National Bank	14,792,800	-1,510,700	765,379,472,000	0.52	0.36	Hist	06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	14,648,841	2,449,522	757,931,021,000	2.02	0.36	Hist	06/30/2023
FRANKLIN RESOURCES INC	14,231,010	-2,310,446	736,312,340,000	0.35	0.35	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	13,959,120	336,678	722,171,734,000	0.23	0.34	Hist	06/30/2023
DEUTSCHE BANK AG\	13,510,496	-2,010,701	699,033,065,000	0.37	0.33	Hist	06/30/2023
HSBC HOLDINGS PLC	13,480,857	1,018,716	697,549,346,000	0.71	0.33	Hist	06/30/2023
FIL Ltd	13,176,952	956,372	681,775,496,000	0.77	0.32	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	13,837,906	531,672	659,239,837,000	0.61	0.34	Hist	12/31/2022
Sumitomo Mitsui Trust Holdings, Inc.	13,711,526	-182,784	653,217,099,000	0.52	0.33	Hist	12/31/2022
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