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WORLD FUEL SERVICES CORP (INT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 11,651,268-38,916240,948,222,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 7,213,324320,980149,171,541,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,423,737-126,47691,483,066,0000.03  Hist 06/30/2023
Invesco Ltd. 3,428,526292,41370,901,918,0000.02  Hist 06/30/2023
STATE STREET CORP 3,082,441-236,07764,176,357,0000.00  Hist 06/30/2023
Boston Partners 1,721,510-97,28136,050,555,0000.05  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,653,030198,03234,184,665,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,207,03835,22224,961,552,0000.00  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 784,724-54,87816,228,092,0000.09  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 764,494-10,12915,810,152,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 750,833-14,60715,527,222,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 703,9333,96214,557,335,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 667,781244,42713,809,711,0000.01  Hist 06/30/2023
Ceredex Value Advisors LLC 448,544-11,30212,320,858,0000.190.72 Hist 12/31/2022
MORGAN STANLEY 593,55894,09412,274,815,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 587,020128,60412,139,573,0000.00  Hist 06/30/2023
Allianz Asset Management GmbH 427,5492,38410,923,877,0000.02  Hist 03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 500,11259,03610,342,316,0000.25  Hist 06/30/2023
Nuveen Asset Management, LLC 478,375100,6099,892,795,000   Hist 06/30/2023
BERNZOTT CAPITAL ADVISORS 442,737-512,4019,155,791,0001.98  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 442,063167,0359,141,863,0000.02  Hist 06/30/2023
CITADEL ADVISORS LLC 416,509282,1678,613,407,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 403,164403,1648,337,431,0000.02  Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 394,469-61,3628,157,619,0000.05  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 392,20089,4008,110,696,0000.02  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 305,641104,4046,320,656,0000.02  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 302,83817,8076,262,690,0000.01  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 289,52062,2005,987,274,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 226,1848,9875,779,005,0000.00  Hist 03/31/2023
BAHL & GAYNOR INC 254,97065,1965,272,780,0000.03  Hist 06/30/2023
Cubist Systematic Strategies, LLC 231,97944,0594,797,326,0000.03  Hist 06/30/2023
RHUMBLINE ADVISERS 216,7641834,482,679,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 210,807-46,4094,359,489,0000.00  Hist 06/30/2023
EA Series Trust 209,512209,5124,332,708,0000.15  Hist 06/30/2023
Empowered Funds, LLC 209,512209,5124,332,708,0000.15  Hist 06/30/2023
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