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GILLETTE CO (G)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 19,355,6263,335,821727,190,869,0000.02  Hist 06/30/2023
VANGUARD GROUP INC 16,747,023437,824629,185,654,0000.01  Hist 06/30/2023
FMR LLC 16,317,259447,398613,039,410,0000.05  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 14,079,388284,782528,962,608,0000.10  Hist 06/30/2023
Nalanda India Equity Fund Ltd 13,143,9830493,819,441,00075.82  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 9,158,883351,973344,099,235,0000.38  Hist 06/30/2023
FIDUCIARY MANAGEMENT INC /WI/ 6,166,1961,137,465231,663,984,0002.34  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 6,138,792715,149230,634,415,0000.09  Hist 06/30/2023
BROWN ADVISORY INC 4,246,718-1,577,471196,283,302,0000.33  Hist 03/31/2023
Capital International Investors 4,703,365-1,928,555176,705,423,0000.04  Hist 06/30/2023
STATE STREET CORP 4,417,984-8,177165,983,659,0000.01  Hist 06/30/2023
FIL Ltd 4,050,858200,591152,190,735,0000.17  Hist 06/30/2023
JPMORGAN CHASE & CO 3,809,122230,065143,108,715,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,795,229133,811105,016,790,0000.01  Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 2,495,821308,81093,767,980,0000.60  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,004,108-22,01592,629,872,0000.32  Hist 03/31/2023
FRANKLIN RESOURCES INC 2,418,513-426,66890,863,534,0000.04  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 2,163,749-139,87082,006,087,0000.11  Hist 06/30/2023
CAUSEWAY CAPITAL MANAGEMENT LLC 2,014,599537,24875,688,454,0001.99  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,664,46231,87062,536,732,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 1,539,582-53,61357,842,093,0000.01  Hist 06/30/2023
MORGAN STANLEY 1,292,311225,21248,552,208,0000.00  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,281,507246,88148,146,218,0000.07  Hist 06/30/2023
NORTHERN TRUST CORP 1,246,335-97,19546,824,805,0000.01  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,193,297398,73444,832,168,0000.07  Hist 06/30/2023
Invesco Ltd. 919,725163,06634,554,068,0000.01  Hist 06/30/2023
Qube Research & Technologies Ltd 805,633472,25730,267,632,0000.11  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 732,9201,14227,535,804,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 715,417463,26426,878,232,0000.00  Hist 06/30/2023
RENAISSANCE GROUP LLC 651,73824,85324,485,784,0001.06  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 638,904-28,83024,003,623,0000.02  Hist 06/30/2023
NFJ INVESTMENT GROUP, LLC 637,802637,80223,962,221,0000.64  Hist 06/30/2023
RHUMBLINE ADVISERS 634,2327,17823,828,096,0000.03  Hist 06/30/2023
D. E. Shaw & Co., Inc. 593,957593,95722,314,964,0000.02  Hist 06/30/2023
BAHL & GAYNOR INC 579,33439,28921,765,578,0000.13  Hist 06/30/2023
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