COST 13F Ownership: 4215 Institutions

4215 institutions currently hold COST, ranked below by position value.

Key Holders	Total Value	Avg Weight
Mitsubishi UFJ Trust & Banking Corp	$238.7M	0.59%
JONES FINANCIAL COMPANIES LLLP	$238.2M	0.11%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	$238.0M	2.39%
CAPITAL COUNSEL LLC/NY	$237.6M	10.11%
Zurcher Kantonalbank (Zurich Cantonalbank)	$237.3M	0.52%
CIBC Bancorp USA Inc.	$236.9M	0.32%
Rathbones Group PLC	$235.1M	1.00%
ROYAL LONDON ASSET MANAGEMENT LTD	$234.2M	0.49%
Pictet Asset Management Holding SA	$233.9M	0.25%
BROWN BROTHERS HARRIMAN & CO	$233.2M	1.25%
Asset Management One Co., Ltd.	$225.4M	0.66%
TORONTO DOMINION BANK	$223.7M	0.32%
SEI INVESTMENTS CO	$222.2M	0.20%
Greenbrier Partners Capital Management, LLC	$221.7M	17.07%
Vanguard Investments Australia, Ltd.	$220.4M	0.64%
CAPTRUST FINANCIAL ADVISORS	$215.7M	0.38%
CONGRESS ASSET MANAGEMENT CO	$215.3M	1.54%
BANK OF NOVA SCOTIA	$215.2M	0.38%
PANAGORA ASSET MANAGEMENT INC	$214.2M	0.80%
Alphinity Investment Management Pty Ltd	$211.1M	3.72%
CIBC Asset Management Inc	$208.0M	0.51%
HUNTINGTON NATIONAL BANK	$207.9M	1.15%
WELLINGTON MANAGEMENT GROUP LLP	$202.6M	0.04%
Marex Group plc	$201.4M	1.27%
Sarasin & Partners LLP	$199.7M	2.44%
Banque Transatlantique SA	$199.2M	4.77%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$195.7M	0.63%
Connor, Clark & Lunn Investment Management Ltd.	$194.7M	0.45%
Retirement Systems of Alabama	$193.8M	0.65%
M&T Bank Corp	$193.0M	0.66%
LOOMIS SAYLES & CO L P	$192.0M	0.26%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$191.4M	0.12%
Treasurer of the State of North Carolina	$189.4M	0.60%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$189.1M	0.32%
Empower Advisory Group, LLC	$188.9M	0.49%
D.A. DAVIDSON & CO.	$188.7M	1.14%
Douglass Winthrop Advisors, LLC	$188.1M	3.44%
Cardano Risk Management B.V.	$186.6M	1.82%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$181.9M	0.99%
LAZARD ASSET MANAGEMENT LLC	$180.2M	0.30%
TCW GROUP INC	$177.2M	1.33%
Resona Asset Management Co.,Ltd.	$176.4M	0.88%
Mn Services Vermogensbeheer B.V.	$170.8M	1.13%
KLP KAPITALFORVALTNING AS	$164.2M	0.64%
Welch & Forbes LLC	$160.8M	2.08%
Steward Partners Investment Advisory, LLC	$160.6M	0.82%
Harel Insurance Investments & Financial Services Ltd.	$153.9M	1.04%
State of New Jersey Common Pension Fund D	$151.7M	0.59%
NISSAY ASSET MANAGEMENT CORP /JAPAN	$151.7M	0.80%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$151.1M	0.13%
MERCER GLOBAL ADVISORS INC /ADV	$150.2M	0.22%
Daiwa Securities Group Inc.	$148.6M	0.43%
State of Tennessee, Department of Treasury	$148.6M	0.50%
Local Pensions Partnership Investment Ltd	$148.0M	3.20%
EP Wealth Advisors, LLC	$147.8M	0.73%
BARTLETT & CO. WEALTH MANAGEMENT LLC	$142.4M	1.82%
TEACHER RETIREMENT SYSTEM OF TEXAS	$141.7M	0.59%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$141.2M	0.05%
Eurizon Capital SGR S.p.A.	$141.0M	0.44%
Tidal Investments LLC	$139.5M	0.29%
ING GROEP NV	$138.7M	0.85%
Cambridge Investment Research Advisors, Inc.	$138.3M	0.36%
KBC Group NV	$135.3M	0.34%
STEGINSKY CAPITAL LLC	$134.9M	22.30%
GUGGENHEIM CAPITAL LLC	$134.1M	1.04%
Woodline Partners LP	$133.1M	0.50%
Nan Shan Life Insurance Co., Ltd.	$131.4M	4.76%
Epoch Investment Partners, Inc.	$131.0M	0.79%
Tredje AP-fonden	$130.7M	0.71%
XPONANCE LLC	$130.4M	0.93%
MUFG Securities EMEA plc	$130.1M	1.94%
Janney Montgomery Scott LLC	$130.0M	0.32%
VAN ECK ASSOCIATES CORP	$128.1M	0.10%
DAVENPORT & Co LLC	$126.2M	0.69%
BRADLEY FOSTER & SARGENT INC/CT	$124.7M	1.94%
GLENMEDE TRUST CO NA	$124.6M	0.61%
MetLife Investment Management, LLC	$123.3M	0.63%
Lido Advisors, LLC	$123.2M	0.38%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$122.7M	0.61%
MARSICO CAPITAL MANAGEMENT LLC	$122.4M	3.60%
STRS OHIO	$121.5M	0.48%
ARIZONA STATE RETIREMENT SYSTEM	$121.2M	0.71%
Czech National Bank	$120.5M	0.79%
Lazard Freres Gestion S.A.S.	$120.4M	2.37%
BI Asset Management Fondsmaeglerselskab A/S	$119.8M	1.25%
STATE OF MICHIGAN RETIREMENT SYSTEM	$119.2M	0.63%
IEQ CAPITAL, LLC	$118.7M	0.55%
Federation des caisses Desjardins du Quebec	$118.3M	0.43%
Bank Pictet & Cie (Europe) AG	$116.8M	2.49%
&PARTNERS	$116.6M	0.58%
COMMERCE BANK	$116.6M	0.56%
MML INVESTORS SERVICES, LLC	$116.6M	0.32%
Employees Retirement System of Texas	$116.3M	1.02%
WEDBUSH SECURITIES INC	$116.0M	3.38%
Zurich Insurance Group Ltd/FI	$114.5M	0.90%
Kestra Advisory Services, LLC	$112.7M	0.43%
NISA INVESTMENT ADVISORS, LLC	$112.7M	0.42%
Boston Trust Walden Corp	$112.4M	0.92%
KCM INVESTMENT ADVISORS LLC	$112.0M	3.72%
Swiss Life Asset Management Ltd	$110.8M	0.54%
MENORA MIVTACHIM HOLDINGS LTD.	$110.2M	0.52%
DAVIS R M INC	$108.8M	1.93%
ABN AMRO Bank N.V.	$108.5M	1.17%
DNB Asset Management AS	$107.3M	0.38%
MAI Capital Management	$106.7M	0.60%
BRISTOL JOHN W & CO INC /NY/	$105.2M	1.73%
AMF Tjanstepension AB	$104.4M	0.69%
CAPITAL FUND MANAGEMENT S.A.	$104.1M	0.47%
ASR Vermogensbeheer N.V.	$104.0M	1.22%
PBU - The Pension Fund of Early Childhood & Youth Educators	$103.5M	1.56%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$103.0M	0.52%
Allspring Global Investments Holdings, LLC	$102.8M	0.17%
Parallax Volatility Advisers, L.P.	$102.4M	0.27%
Sanctuary Advisors, LLC	$102.4M	0.55%
ATALANTA SOSNOFF CAPITAL, LLC	$99.8M	2.14%
Evercore Wealth Management, LLC	$99.8M	1.57%
CI INVESTMENTS INC.	$98.9M	0.48%
MOGY JOEL R INVESTMENT COUNSEL INC	$97.5M	6.10%
CLIFFORD SWAN INVESTMENT COUNSEL LLC	$97.4M	3.32%
Sequoia Financial Advisors, LLC	$96.9M	0.54%
KORNITZER CAPITAL MANAGEMENT INC /KS	$96.3M	2.07%
BOWEN HANES & CO INC	$95.2M	2.32%
Public Sector Pension Investment Board	$95.1M	0.30%
STOREBRAND ASSET MANAGEMENT AS	$94.0M	0.27%
I.G.Y. Ltd	$94.0M	39.95%
Harvest Portfolios Group Inc.	$93.9M	1.55%
Pathstone Holdings, LLC	$93.8M	0.37%
OPPENHEIMER & CO INC	$93.4M	1.14%
AMALGAMATED BANK	$93.2M	0.71%
Calamos Advisors LLC	$92.1M	0.33%
Rakuten Investment Management, Inc.	$91.8M	0.19%
GF FUND MANAGEMENT CO. LTD.	$91.0M	1.52%
NORTHEAST INVESTMENT MANAGEMENT	$90.9M	3.76%
Thrivent Financial for Lutherans	$90.1M	0.17%
REGIONS FINANCIAL CORP	$88.9M	0.58%
Cullen/Frost Bankers, Inc.	$88.1M	1.00%
UMB Bank, n.a.	$88.1M	1.23%
Badgley Phelps Wealth Managers, LLC	$88.1M	1.75%
OFI INVEST ASSET MANAGEMENT	$87.2M	1.15%
BENJAMIN EDWARDS INC	$85.7M	0.85%
IFM Investors Pty Ltd	$85.7M	0.71%
Centiva Capital, LP	$85.6M	0.63%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$85.1M	0.17%
Aware Super Pty Ltd as trustee of Aware Super	$84.7M	1.28%
Alecta Tjanstepension Omsesidigt	$84.6M	0.41%
JACOBS LEVY EQUITY MANAGEMENT, INC	$84.5M	0.36%
NICHOLAS COMPANY, INC.	$84.2M	1.65%
JOHNSON INVESTMENT COUNSEL INC	$84.1M	0.68%
Norinchukin Bank, The	$83.8M	0.98%
HRT FINANCIAL LP	$83.0M	0.21%