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TRIMBLE INC. (TRMB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 28,853,3361,017,8851,527,495,607,0000.04  Hist 06/30/2023
BlackRock Inc. 19,186,236-914,3641,015,719,336,0000.03  Hist 06/30/2023
Capital International Investors 13,680,99980,580724,265,119,0000.17  Hist 06/30/2023
Impax Asset Management Group Plc 10,610,873201,662560,955,152,0002.25  Hist 06/30/2023
STATE STREET CORP 10,401,785527,825550,670,498,0000.03  Hist 06/30/2023
MORGAN STANLEY 6,959,9021,429,354368,457,313,0000.04  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,422,863128,887286,350,119,0000.03  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 4,899,366-173,250259,372,436,0000.22  Hist 06/30/2023
Select Equity Group, L.P. 4,826,108-3,262,078255,494,158,0000.95  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 4,922,467546,158248,879,932,0000.202.00 Hist 12/31/2022
KING LUTHER CAPITAL MANAGEMENT CORP 4,451,86476,360235,681,680,0001.17  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 3,605,723397,425192,906,181,0000.26  Hist 06/30/2023
ArrowMark Colorado Holdings LLC 3,440,148683,729182,121,435,0002.00  Hist 06/30/2023
Amundi 3,415,627467,070179,762,198,0000.09  Hist 06/30/2023
Invesco Ltd. 3,325,677271,749176,061,341,0000.05  Hist 06/30/2023
FIL Ltd 3,240,711-77,408171,563,241,0000.19  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,225,748-201,599170,771,103,0000.05  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,837,865111,663148,760,883,0000.07  Hist 06/30/2023
Bank of New York Mellon Corp 2,790,092-93,870147,707,466,0000.03  Hist 06/30/2023
Nikko Asset Management Americas, Inc. 2,766,583-31,977146,435,238,0001.54  Hist 06/30/2023
MACQUARIE GROUP LTD 2,762,60773,652146,252,847,0000.17  Hist 06/30/2023
CREDIT SUISSE AG/ 2,714,526-286,030143,707,006,0000.14  Hist 06/30/2023
NORTHERN TRUST CORP 2,553,580-44,459135,186,525,0000.03  Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 2,468,1980124,792,091,0000.311.00 Hist 12/31/2022
Legal & General Group Plc 2,304,37153,019121,993,345,0000.04  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 2,038,665-53,307107,926,925,0000.13  Hist 06/30/2023
ARK Investment Management LLC 1,954,45748,239103,468,954,0000.69  Hist 06/30/2023
AXA S.A. 1,686,46710,31689,281,563,0000.30  Hist 06/30/2023
Nuveen Asset Management, LLC 1,684,566-229,65389,180,924,000   Hist 06/30/2023
Saturna Capital CORP 1,570,5122,25583,142,905,0001.44  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 1,387,820280,18773,464,731,0000.16  Hist 06/30/2023
Allianz Asset Management GmbH 1,317,72093,14469,074,883,0000.120.53 Hist 03/31/2023
Contour Asset Management LLC 1,270,6951,270,69567,270,593,0003.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,196,4312,03063,340,385,0000.02  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,186,801264,03762,829,245,0000.03  Hist 06/30/2023
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