ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC528,969,322$165,567,398
BlackRock, Inc.441,987,843$138,342,195
FMR LLC231,778,122$72,546,552
STATE STREET CORP228,296,955$71,456,947
GEODE CAPITAL MANAGEMENT, LLC146,193,037$45,625,595
MORGAN STANLEY121,794,366$38,121,638
NORGES BANK97,553,478$30,534,239
PRICE T ROWE ASSOCIATES INC /MD/83,963,036$26,280
BANK OF AMERICA CORP /DE/69,108,183$21,630,861
NORTHERN TRUST CORP65,140,881$20,389,096
JPMORGAN CHASE & CO64,654,741$20,236,934
WELLINGTON MANAGEMENT GROUP LLP57,286,312$17,930,616
Capital World Investors53,881,908$16,865,158
GOLDMAN SACHS GROUP INC52,235,899$16,349,836
Capital Research Global Investors52,055,304$16,293,322
Invesco Ltd.45,394,474$14,208,471
Bank of New York Mellon Corp41,694,517$13,050,384
UBS ASSET MANAGEMENT AMERICAS INC40,906,995$12,803,889
CHARLES SCHWAB INVESTMENT MANAGEMENT INC39,884,109$12,483,726
Fisher Asset Management, LLC38,106,033$11,927,189
Legal & General Group Plc37,912,752$11,866,691
ROYAL BANK OF CANADA37,859,732$11,850,096
Capital International Investors35,174,241$11,009,711
AMERIPRISE FINANCIAL INC34,950,911$10,935,724
FRANKLIN RESOURCES INC32,976,377$10,321,605
DEUTSCHE BANK AG\31,786,670$9,949,228
Nuveen, LLC29,166,806$9,129,210
WELLS FARGO & COMPANY/MN28,932,442$9,055,855
Amundi28,171,169$8,817,593
MASSACHUSETTS FINANCIAL SERVICES CO /MA/25,189,635$7,884,356
SCHRODER INVESTMENT MANAGEMENT GROUP24,428,167$7,646,016
BARCLAYS PLC22,247,264$6,963,394
UBS Group AG22,175,794$6,941,024
JENNISON ASSOCIATES LLC21,851,279$6,839,450
BANK OF MONTREAL /CAN/20,192,270$6,320,180
DIMENSIONAL FUND ADVISORS LP19,099,352$5,978,101
AMERICAN CENTURY COMPANIES INC18,892,292$5,913,288
BERKSHIRE HATHAWAY INC17,846,142$5,585,842
LOOMIS SAYLES & CO L P17,142,470$5,365,593
HSBC HOLDINGS PLC16,466,253$5,154,034
Swiss National Bank15,940,400$4,989,345
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.15,829,432$4,988,663
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM15,378,439$4,813,451
PRIMECAP MANAGEMENT CO/CA/15,128,289$4,735,154
Cardano Asset Management N.V.14,525,280$455
Sumitomo Mitsui Trust Holdings, Inc.13,886,535$4,346,485
RAYMOND JAMES FINANCIAL INC13,312,835$4,167,105
VICTORY CAPITAL MANAGEMENT INC12,585,134$3,939,148
National Pension Service12,468,650$3,902,687
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt12,277,777$3,842,944
Corient Private Wealth LLC11,677,886$1,606,540
DekaBank Deutsche Girozentrale11,282,439$2,053
PRINCIPAL FINANCIAL GROUP INC11,047,927$3,458,007
CANADA PENSION PLAN INVESTMENT BOARD10,958,980$3,430,161
FIL Ltd10,843,052$3,393,875
Dodge & Cox10,833,118$3,390,766
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,810,629$3,383,986
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO10,777,820$3,373,458
TIGER GLOBAL MANAGEMENT LLC10,631,402$3,327,629
RHUMBLINE ADVISERS10,349,936$3,239,530
Clearbridge Investments, LLC10,169,215$3,182,964
Voya Investment Management LLC10,126,905$3,165,247
ALLIANCEBERNSTEIN L.P.9,935,851$3,109,921
T. Rowe Price Investment Management, Inc.9,819,378$3,073
NATIONAL BANK OF CANADA /FI/9,750,590$3,051,833
Swedbank AB9,686,092$3,031,747
NEUBERGER BERMAN GROUP LLC9,474,814$2,965,791
CITIGROUP INC9,327,740$2,919,583
NORDEA INVESTMENT MANAGEMENT AB9,263,225$2,902,724
Robeco Institutional Asset Management B.V.9,207,722$2,882,017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM9,077,332$2,841,205
Ninety One UK Ltd8,980,667$2,810,949
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8,927,693$2,794,373
HARRIS ASSOCIATES L P8,918,581$2,791,516
PNC Financial Services Group, Inc.8,792,990$2,752,206
LPL Financial LLC8,696,371$2,721,964
Pictet Asset Management Holding SA8,607,869$2,694,296
BNP PARIBAS ARBITRAGE, SA8,305,775$2,599,708
abrdn plc8,049,743$2,519,570
SG Americas Securities, LLC7,763,771$2,430
BNP Paribas Investment Partners S.A.7,701,026$2,411
Bank Julius Baer & Co. Ltd, Zurich7,543,121$2,361,791
BANK OF NOVA SCOTIA7,230,911$2,263,278
NEW YORK STATE COMMON RETIREMENT FUND7,082,814$2,216,921
ROYAL LONDON ASSET MANAGEMENT LTD7,026,845$2,199,402
TD Asset Management Inc7,000,907$2,191,284
Universal- Beteiligungs- und Servicegesellschaft mbH6,992,961$2,180,240
PARNASSUS INVESTMENTS, LLC6,901,505$2,160,171
COATUE MANAGEMENT LLC6,841,436$2,141,369
ENVESTNET ASSET MANAGEMENT INC6,693,651$2,095,102
Grantham, Mayo, Van Otterloo & Co. LLC6,671,591$2,088,208
Russell Investments Group, Ltd.6,658,597$2,085,267
Allianz Asset Management GmbH6,611,742$2,069,475
CIBC Private Wealth Group, LLC6,443,532$2,016,825
MACKENZIE FINANCIAL CORP6,386,637$2,000,503
Alecta Tjanstepension Omsesidigt6,296,000$1,970,270
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC6,235,987$1,951,864
Newlands Management Operations LLC6,207,074$1,942,814
Fiera Capital Corp6,099,373$1,909,104
US BANCORP \DE\6,031,952$1,888,007
5433 other institutions963,321,035$273,778,700
Total (5,533 institutions)4,554,754,514$1,353,504,882