MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC717,942,580$347,211,391
BlackRock, Inc.601,897,495$291,089,666
STATE STREET CORP306,150,608$148,060,557
FMR LLC200,948,745$97,182,832
GEODE CAPITAL MANAGEMENT, LLC182,618,400$88,056,019
JPMORGAN CHASE & CO147,759,850$71,459,620
PRICE T ROWE ASSOCIATES INC /MD/125,709,121$60,795
MORGAN STANLEY121,220,561$58,624,690
NORGES BANK104,761,241$50,664,631
Capital International Investors81,585,381$39,459,326
NORTHERN TRUST CORP79,779,930$38,583,170
Capital Research Global Investors73,324,435$35,461,344
BANK OF AMERICA CORP /DE/73,121,371$35,362,958
Capital World Investors64,466,167$31,178,124
UBS ASSET MANAGEMENT AMERICAS INC60,172,863$29,100,800
Bank of New York Mellon Corp54,438,235$26,327,420
GOLDMAN SACHS GROUP INC51,400,668$24,858,391
Legal & General Group Plc51,092,621$24,709,413
CHARLES SCHWAB INVESTMENT MANAGEMENT INC50,931,576$24,631,532
WELLINGTON MANAGEMENT GROUP LLP48,909,443$23,653,585
Nuveen, LLC48,160,846$23,291,548
Invesco Ltd.45,233,823$21,875,981
FRANKLIN RESOURCES INC39,970,877$19,330,713
ROYAL BANK OF CANADA37,457,336$18,115,116
ALLIANCEBERNSTEIN L.P.36,082,677$17,450,304
WELLS FARGO & COMPANY/MN33,149,320$16,031,674
AMERIPRISE FINANCIAL INC32,821,639$15,876,886
Amundi31,860,478$15,408,365
DEUTSCHE BANK AG\31,734,061$15,347,227
UBS Group AG28,044,188$13,562,730
MASSACHUSETTS FINANCIAL SERVICES CO /MA/27,071,322$13,092,233
JANUS HENDERSON GROUP PLC26,798,499$12,909,776
DIMENSIONAL FUND ADVISORS LP26,538,935$12,835,452
Fisher Asset Management, LLC25,300,410$12,235,785
BARCLAYS PLC24,113,170$11,661,611
Cardano Asset Management N.V.23,568,250$1,140
HSBC HOLDINGS PLC22,138,798$10,715,379
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM21,124,113$10,216,044
JENNISON ASSOCIATES LLC21,051,290$10,180,825
Swiss National Bank19,350,650$9,358,361
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,680,520$8,834,764
Sumitomo Mitsui Trust Holdings, Inc.18,621,473$9,005,717
Corient Private Wealth LLC17,822,280$5,173,033
RAYMOND JAMES FINANCIAL INC17,255,907$8,348,792
TCI Fund Management Ltd16,781,953$8,116,088
SCHRODER INVESTMENT MANAGEMENT GROUP15,881,388$7,680,557
AMERICAN CENTURY COMPANIES INC15,124,398$7,314,465
PRINCIPAL FINANCIAL GROUP INC14,858,135$7,185,700
Swedbank AB14,784,579$7,150,118
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14,771,001$7,143,564
National Pension Service14,508,829$7,016,760
BANK OF MONTREAL /CAN/14,201,244$6,868,005
NORDEA INVESTMENT MANAGEMENT AB14,194,502$6,879,933
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt13,686,955$6,619,321
RHUMBLINE ADVISERS13,331,441$6,447,352
VICTORY CAPITAL MANAGEMENT INC13,047,023$6,309,826
BNP PARIBAS ARBITRAGE, SA12,982,259$6,278,480
CANADA PENSION PLAN INVESTMENT BOARD12,615,044$6,100,888
Sanders Capital, LLC12,150,215$5,876,087
CITIGROUP INC11,845,163$5,728,558
NEUBERGER BERMAN GROUP LLC11,752,989$5,684,288
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10,967,008$5,303,864
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,812,255$5,231,678
Assenagon Asset Management S.A.10,756,943$5,202,273
BROWN ADVISORY INC10,751,255$5,199,533
ENVESTNET ASSET MANAGEMENT INC10,429,019$5,043,679
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO10,360,148$5,010,375
Clearbridge Investments, LLC10,357,897$5,009,286
LPL Financial LLC10,008,020$4,840,078
NATIONAL BANK OF CANADA /FI/9,913,440$4,794,233
Voya Investment Management LLC9,819,536$4,744,466
BNP Paribas Investment Partners S.A.9,684,778$4,684
TD Asset Management Inc9,346,429$4,520,120
PNC Financial Services Group, Inc.9,145,243$4,422,823
FIL Ltd8,850,129$4,280,099
NEW YORK STATE COMMON RETIREMENT FUND8,849,381$4,279,738
Russell Investments Group, Ltd.8,707,573$4,216,391
abrdn plc8,560,474$4,140,016
Robeco Institutional Asset Management B.V.7,951,743$3,845,622
T. Rowe Price Investment Management, Inc.7,734,165$3,740
GATES FOUNDATION TRUST7,691,207$3,719,622
Fayez Sarofim & Co7,672,464$3,710,557
Allianz Asset Management GmbH7,452,381$3,604,120
Dodge & Cox7,441,750$3,598,979
DekaBank Deutsche Girozentrale7,417,273$3,256
Pictet Asset Management Holding SA7,359,823$3,559,549
PRIMECAP MANAGEMENT CO/CA/7,287,520$3,524,390
PRUDENTIAL FINANCIAL INC7,135,999$3,451,112
SEI INVESTMENTS CO7,111,821$3,439,417
Universal- Beteiligungs- und Servicegesellschaft mbH7,051,592$3,413,725
STIFEL FINANCIAL CORP7,017,906$3,394,186
AVIVA PLC6,925,310$3,349,218
D. E. Shaw & Co., Inc.6,867,720$3,321,367
Ensign Peak Advisors, Inc6,788,744$3,283,172
SG Americas Securities, LLC6,746,017$3,263
APG Asset Management N.V.6,689,748$2,754,733
ADAGE CAPITAL PARTNERS GP, L.L.C.6,627,143$3,205,019
Ninety One UK Ltd6,592,893$3,188,455
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM6,560,549$3,172,813
CIBC Private Wealth Group, LLC6,533,586$3,159,773
6079 other institutions1,042,098,556$458,726,115
Total (6,179 institutions)5,474,774,709$2,510,671,248