BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC198,727,768$10,719,376
BlackRock, Inc.176,825,406$9,537,962
STATE STREET CORP97,980,438$5,285,065
JPMORGAN CHASE & CO75,367,653$4,065,331
CHARLES SCHWAB INVESTMENT MANAGEMENT INC71,322,392$3,847,130
GEODE CAPITAL MANAGEMENT, LLC52,638,346$2,837,026
NORGES BANK36,100,698$1,947,272
MORGAN STANLEY28,348,637$1,529,126
AMERIPRISE FINANCIAL INC28,058,656$1,513,555
AQR CAPITAL MANAGEMENT LLC25,796,905$1,391,485
PRIMECAP MANAGEMENT CO/CA/24,875,550$1,341,787
NORTHERN TRUST CORP24,595,094$1,326,659
Bank of New York Mellon Corp24,495,875$1,321,308
UBS ASSET MANAGEMENT AMERICAS INC21,437,586$1,156,343
Capital International Investors20,991,527$1,132,357
Independent Franchise Partners LLP20,828,148$1,123,470
GOLDMAN SACHS GROUP INC18,342,977$989,420
DIMENSIONAL FUND ADVISORS LP18,242,259$984,070
PZENA INVESTMENT MANAGEMENT LLC17,943,503$967,873
Legal & General Group Plc17,366,032$936,724
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP17,190,560$927,259
Invesco Ltd.16,832,483$907,944
BANK OF AMERICA CORP /DE/15,059,295$812,298
ROYAL BANK OF CANADA12,643,485$681,990
SCHRODER INVESTMENT MANAGEMENT GROUP12,554,362$680,572
MARSHALL WACE, LLP10,844,270$584,940
VAN ECK ASSOCIATES CORP10,553,721$569
FMR LLC10,250,306$552,902
DEUTSCHE BANK AG\8,795,733$474,442
LSV ASSET MANAGEMENT8,652,789$467
FRANKLIN RESOURCES INC8,551,157$461,250
Pacer Advisors, Inc.8,379,139$451,971
Man Group plc8,317,538$448,648
TWO SIGMA ADVISERS, LP8,270,200$446,095
VICTORY CAPITAL MANAGEMENT INC8,204,416$442,546
BARCLAYS PLC7,318,271$394,748
M&G PLC7,135,481$385,316
Dodge & Cox7,078,250$381,801
WELLINGTON MANAGEMENT GROUP LLP6,921,508$373,346
BNP PARIBAS ARBITRAGE, SA6,893,232$371,821
PRICE T ROWE ASSOCIATES INC /MD/6,879,475$371
Robeco Institutional Asset Management B.V.6,704,807$361,657
FIL Ltd6,492,176$350,188
HSBC HOLDINGS PLC6,424,715$347,435
UBS Group AG6,151,112$331,791
Amundi6,031,459$325,339
ACADIAN ASSET MANAGEMENT LLC5,973,524$322
WELLS FARGO & COMPANY/MN5,939,203$320,361
Swiss National Bank5,577,700$300,861
National Pension Service5,533,216$298,462
Nuveen, LLC5,526,261$298,087
Allianz Asset Management GmbH5,495,386$296,421
FIRST TRUST ADVISORS LP5,291,045$285,399
Sumitomo Mitsui Trust Holdings, Inc.5,205,120$280,764
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM5,112,135$275,749
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.4,758,630$254,396
TWO SIGMA INVESTMENTS, LP4,662,042$251,471
CANADA PENSION PLAN INVESTMENT BOARD4,518,337$243,719
Russell Investments Group, Ltd.4,489,801$242,466
BNP Paribas Investment Partners S.A.4,466,828$241
LOS ANGELES CAPITAL MANAGEMENT LLC4,315,403$196,869
Skandinaviska Enskilda Banken AB (publ)3,995,455$215,555
RAYMOND JAMES FINANCIAL INC3,977,869$214,600
KBC Group NV3,967,121$214
DekaBank Deutsche Girozentrale3,782,490$185
RHUMBLINE ADVISERS3,579,991$193,105
PNC Financial Services Group, Inc.3,433,534$185,205
abrdn plc3,396,965$183,232
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,394,861$183,119
PANAGORA ASSET MANAGEMENT INC3,295,820$177,777
NATIONAL BANK OF CANADA /FI/3,083,674$166,332
Point72 Asset Management, L.P.3,004,111$162,042
Swedbank AB2,979,413$160,710
GREAT WEST LIFE ASSURANCE CO /CAN/2,976,888$161
LPL Financial LLC2,853,507$153,918
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/2,726,260$147,054
ALLIANCEBERNSTEIN L.P.2,655,521$143,239
SG Americas Securities, LLC2,624,025$142
BANK OF MONTREAL /CAN/2,616,231$141,119
Qube Research & Technologies Ltd2,431,100$131,134
CITIGROUP INC2,377,422$128,238
RENAISSANCE TECHNOLOGIES LLC2,353,689$126,958
NEW YORK STATE COMMON RETIREMENT FUND2,348,378$126,672
AustralianSuper Pty Ltd2,334,680$125,933
PRINCIPAL FINANCIAL GROUP INC2,321,799$125,238
VIRGINIA RETIREMENT SYSTEMS ET AL2,234,496$120,529
Ensign Peak Advisors, Inc2,215,496$119,504
WORLDQUANT MILLENNIUM ADVISORS LLC2,169,580$117,027
Mirae Asset Global Investments Co., Ltd.2,115,360$114,103
AMERICAN CENTURY COMPANIES INC2,092,849$112,888
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,081,079$112,253
Employees Provident Fund Board2,059,000$111,062
SEI INVESTMENTS CO2,032,299$109,624
MACQUARIE GROUP LTD2,016,204$108,700
STIFEL FINANCIAL CORP1,990,277$107,356
PRUDENTIAL FINANCIAL INC1,887,210$101,796
Universal- Beteiligungs- und Servicegesellschaft mbH1,837,821$99,687
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,831,505$98,792
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,800,164$97,101
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,768,989$95
2315 other institutions219,504,735$11,029,191
Total (2,415 institutions)1,638,427,889$84,748,217