COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC43,620,717$37,615,889
BlackRock, Inc.35,099,521$30,267,721
STATE STREET CORP18,147,159$15,649,021
GEODE CAPITAL MANAGEMENT, LLC10,388,519$8,919,573
MORGAN STANLEY9,523,423$8,212,433
BANK OF AMERICA CORP /DE/6,741,380$5,813,361
FMR LLC6,693,144$5,771,765
Corient Private Wealth LLC6,125,405$601,117
NORGES BANK6,024,787$5,195,415
NORTHERN TRUST CORP4,913,721$4,237,298
Invesco Ltd.4,328,729$3,732,836
ROYAL BANK OF CANADA3,952,885$3,408,732
Capital World Investors3,937,286$3,395,301
Bank of New York Mellon Corp3,518,341$3,034,006
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,282,011$2,830,209
Fisher Asset Management, LLC3,176,286$2,739,039
WELLS FARGO & COMPANY/MN3,044,010$2,624,971
JPMORGAN CHASE & CO2,980,601$2,570,294
ALLIANCEBERNSTEIN L.P.2,848,432$2,456,317
UBS ASSET MANAGEMENT AMERICAS INC2,756,886$2,377,373
UBS Group AG2,715,908$2,342,036
GOLDMAN SACHS GROUP INC2,589,394$2,232,937
Amundi2,555,656$2,203,844
Legal & General Group Plc2,492,559$2,149,433
JENNISON ASSOCIATES LLC2,227,635$1,920,979
Nuveen, LLC2,172,719$1,873,623
PRICE T ROWE ASSOCIATES INC /MD/1,953,923$1,685
BANK OF MONTREAL /CAN/1,789,763$1,543,384
Cardano Asset Management N.V.1,785,080$154
AMERICAN CENTURY COMPANIES INC1,741,511$1,501,775
DIMENSIONAL FUND ADVISORS LP1,674,156$1,443,723
AMERIPRISE FINANCIAL INC1,544,884$1,334,161
BARCLAYS PLC1,425,262$1,229,060
DEUTSCHE BANK AG\1,414,746$1,219,992
RAYMOND JAMES FINANCIAL INC1,372,191$1,183,338
Swiss National Bank1,214,460$1,047,277
PRINCIPAL FINANCIAL GROUP INC1,176,203$1,014,288
Assenagon Asset Management S.A.1,137,436$980,857
HSBC HOLDINGS PLC1,131,391$975,424
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,110,190$957,361
BNP PARIBAS ARBITRAGE, SA1,102,746$950,942
Sumitomo Mitsui Trust Holdings, Inc.1,084,425$935,143
LPL Financial LLC1,066,337$919,545
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,006,156$859,853
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP989,626$853,394
CANADA PENSION PLAN INVESTMENT BOARD974,979$840,763
VESTOR CAPITAL, LLC970,840$1
D. E. Shaw & Co., Inc.923,707$796,549
National Pension Service919,193$792,657
FRANKLIN RESOURCES INC845,711$729,290
NEUBERGER BERMAN GROUP LLC835,578$720,552
RHUMBLINE ADVISERS831,005$716,609
VOLORIDGE INVESTMENT MANAGEMENT, LLC826,708$712,903
NATIONAL BANK OF CANADA /FI/785,425$677,248
ProShare Advisors LLC769,624$663,678
TD Asset Management Inc752,300$648,738
STIFEL FINANCIAL CORP723,877$624,387
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM702,394$605,702
RENAISSANCE TECHNOLOGIES LLC693,002$597,604
APG Asset Management N.V.671,883$493,330
PARNASSUS INVESTMENTS, LLC662,447$571,255
Swedbank AB642,041$553,658
Capital International Investors640,367$552,236
Emerald Advisors, LLC639,762$551,693
ACADIAN ASSET MANAGEMENT LLC639,411$551
BNP Paribas Investment Partners S.A.627,413$541
PNC Financial Services Group, Inc.626,294$540,078
CITADEL ADVISORS LLC614,618$530,010
Qube Research & Technologies Ltd602,632$519,674
Baird Financial Group, Inc.598,110$515,775
BESSEMER GROUP INC593,588$512
FIRST TRUST ADVISORS LP586,470$505,737
Capital Research Global Investors575,713$496,461
ENVESTNET ASSET MANAGEMENT INC564,871$487,113
PROVIDENT TRUST CO547,266$471,929
CITIGROUP INC546,399$471,182
BLAIR WILLIAM & CO/IL521,182$449,436
Man Group plc519,645$448,111
US BANCORP \DE\517,948$446,655
MARSHALL WACE, LLP512,030$441,544
NEW YORK STATE COMMON RETIREMENT FUND509,239$439,137
Bank Julius Baer & Co. Ltd, Zurich505,645$436,237
SG Americas Securities, LLC466,754$403
Russell Investments Group, Ltd.436,771$376,788
Williams Jones Wealth Management, LLC.429,956$370,768
HighTower Advisors, LLC419,518$361,767
AVIVA PLC417,983$360,443
PRUDENTIAL FINANCIAL INC416,854$359,470
Capitolis Liquid Global Markets LLC415,428$358,240
Cerity Partners LLC405,773$349,925
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO403,618$348
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC401,220$345,988
SUSQUEHANNA INTERNATIONAL GROUP, LLP399,872$344,826
CHILTON INVESTMENT CO INC.396,550$341,961
Mariner, LLC396,333$341,788
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM395,544$341,093
Rockefeller Capital Management L.P.394,311$340,031
SCOTIA CAPITAL INC.393,682$339,464
Chevy Chase Trust Holdings, LLC393,313$339,169
FEDERATED HERMES, INC.390,657$336,880
3902 other institutions58,099,216$45,775,478
Total (4,002 institutions)312,070,270$253,561,248