DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC159,342,154$18,128,357
BlackRock, Inc.132,439,867$15,067,684
STATE STREET CORP83,873,646$9,604,567
JPMORGAN CHASE & CO76,580,070$8,712,515
GEODE CAPITAL MANAGEMENT, LLC40,588,604$4,597,804
J. Stern & Co. LLP38,135,363$38,135
MORGAN STANLEY35,447,892$4,032,907
FMR LLC27,631,274$3,143,610
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO22,719,742$2,584,825
WELLINGTON MANAGEMENT GROUP LLP21,200,537$2,411,985
NORGES BANK20,992,164$2,388,278
NORTHERN TRUST CORP20,202,002$2,298,382
BANK OF AMERICA CORP /DE/17,938,076$2,040,815
AMERIPRISE FINANCIAL INC17,717,755$2,015,952
UBS ASSET MANAGEMENT AMERICAS INC16,915,616$1,924,490
JENNISON ASSOCIATES LLC16,688,019$1,898,596
Invesco Ltd.15,106,105$1,718,622
Bank of New York Mellon Corp14,907,192$1,695,991
LOOMIS SAYLES & CO L P14,181,588$1,613,439
PRICE T ROWE ASSOCIATES INC /MD/13,876,878$1,579
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,430,932$1,528,037
ALLIANCEBERNSTEIN L.P.12,925,675$1,470,554
Nuveen, LLC12,659,212$1,440,238
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP12,569,185$1,429,996
Legal & General Group Plc11,260,326$1,281,087
VIKING GLOBAL INVESTORS LP11,193,504$1,273,485
Amundi11,076,523$1,260,176
Newport Trust Company, LLC10,820,485$1,231,047
ROYAL BANK OF CANADA9,887,900$1,124,947
FRANKLIN RESOURCES INC8,522,860$969,646
Boston Partners8,084,722$919,555
GOLDMAN SACHS GROUP INC7,508,281$854,217
DIMENSIONAL FUND ADVISORS LP7,267,474$826,881
DEUTSCHE BANK AG\6,911,458$786,317
PRIMECAP MANAGEMENT CO/CA/6,236,627$709,541
JANUS HENDERSON GROUP PLC6,223,075$707,997
VICTORY CAPITAL MANAGEMENT INC6,087,317$692,559
UBS Group AG6,038,312$686,979
WELLS FARGO & COMPANY/MN5,474,836$622,872
D. E. Shaw & Co., Inc.4,998,961$568,732
Clearbridge Investments, LLC4,997,205$568,532
Swiss National Bank4,926,925$560,536
Capital World Investors4,914,024$559,069
HSBC HOLDINGS PLC4,855,099$552,030
Baird Financial Group, Inc.4,753,553$540,812
Sumitomo Mitsui Trust Holdings, Inc.4,695,338$534,189
National Pension Service4,146,503$471,748
FARALLON CAPITAL MANAGEMENT LLC4,125,991$469,414
BARCLAYS PLC4,069,208$462,954
Alecta Tjanstepension Omsesidigt3,890,400$442,572
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.3,876,573$433,595
NEUBERGER BERMAN GROUP LLC3,730,039$424,400
Orbis Allan Gray Ltd3,563,050$405,368
Pacer Advisors, Inc.3,547,434$403,592
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt3,510,209$399,357
Lindsell Train Ltd3,481,830$396,128
First Eagle Investment Management, LLC3,443,391$391,755
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,356,088$381,822
RHUMBLINE ADVISERS3,092,441$351,827
ValueAct Holdings, L.P.3,077,931$350,176
DIAMOND HILL CAPITAL MANAGEMENT INC3,023,740$344,011
RAYMOND JAMES FINANCIAL INC2,999,647$341,298
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,845,560$323,861
ENVESTNET ASSET MANAGEMENT INC2,834,198$322,443
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,812,598$319,989
CANADA PENSION PLAN INVESTMENT BOARD2,684,554$305,422
PNC Financial Services Group, Inc.2,660,996$302,742
NORDEA INVESTMENT MANAGEMENT AB2,600,216$295,801
BANK OF MONTREAL /CAN/2,575,099$292,969
LPL Financial LLC2,366,637$269,252
CIBC Private Wealth Group, LLC2,317,095$263,616
AQR CAPITAL MANAGEMENT LLC2,282,001$259,623
HighTower Advisors, LLC2,235,974$254,387
D1 Capital Partners L.P.2,215,000$252,001
PRUDENTIAL FINANCIAL INC2,188,614$248,999
NEW YORK STATE COMMON RETIREMENT FUND2,159,403$245,675
NATIONAL BANK OF CANADA /FI/2,140,596$243,527
NATIXIS ADVISORS, L.P.2,120,702$241
Universal- Beteiligungs- und Servicegesellschaft mbH2,104,861$239,691
MARKEL GROUP INC.2,031,665$231,143
PRINCIPAL FINANCIAL GROUP INC1,998,811$227,405
ADAGE CAPITAL PARTNERS GP, L.L.C.1,961,725$223,185
BNP Paribas Investment Partners S.A.1,955,215$222
Corvex Management LP1,943,000$221,055
ABN AMRO Bank N.V.1,942,375$220,674
CITIGROUP INC1,895,801$215,685
LOS ANGELES CAPITAL MANAGEMENT LLC1,881,286$210,403
SCHRODER INVESTMENT MANAGEMENT GROUP1,790,255$203,677
KBC Group NV1,759,843$200
BNP PARIBAS ARBITRAGE, SA1,757,026$199,897
Man Group plc1,745,789$198,618
VAN ECK ASSOCIATES CORP1,735,048$197
Employees Provident Fund Board1,734,806$197,369
Brandywine Global Investment Management, LLC1,717,034$195,347
Russell Investments Group, Ltd.1,700,820$193,810
MARSHFIELD ASSOCIATES1,695,189$192,862
Robeco Institutional Asset Management B.V.1,639,713$186,550
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,602,249$182,288
BANK OF NOVA SCOTIA1,566,840$178,259
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,558,575$177,319
3032 other institutions215,769,928$22,430,741
Total (3,132 institutions)1,366,265,925$146,615,723