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DROPBOX, INC. (DBX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 36,648,29316,134,342977,409,972,0000.03  Hist 06/30/2023
VANGUARD GROUP INC 27,722,680-2,741,103739,363,875,0000.02  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 20,807,6313,740,329554,939,517,0000.17  Hist 06/30/2023
STATE STREET CORP 9,343,5623,470,696249,192,799,0000.01  Hist 06/30/2023
MORGAN STANLEY 5,784,929138,369154,284,055,0000.02  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 5,186,222-1,448,714138,316,541,0000.16  Hist 06/30/2023
DEUTSCHE BANK AG\ 4,432,38167,482118,211,601,0000.06  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,245,279257,648113,049,965,0000.01  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 4,191,2941,256,590111,781,811,0000.64  Hist 06/30/2023
FIRST TRUST ADVISORS LP 3,976,107193,355106,042,752,0000.12  Hist 06/30/2023
Bank of New York Mellon Corp 3,464,0571,267,93092,386,385,0000.02  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 3,678,581-1,647,22679,530,921,0000.04  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 2,908,9521,644,89277,581,750,0000.16  Hist 06/30/2023
JPMORGAN CHASE & CO 2,856,8021,428,92476,190,909,0000.01  Hist 06/30/2023
Pacer Advisors, Inc. 2,372,1171,351,18863,264,360,0000.25  Hist 06/30/2023
FMR LLC 2,263,150-1,715,94360,358,211,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 2,226,108662,61659,370,301,0000.01  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 2,032,948-184,48554,462,677,0000.07  Hist 06/30/2023
GLENMEDE TRUST CO NA 2,454,494-1,48553,074,795,0000.30  Hist 06/30/2023
Robeco Institutional Asset Management B.V. 2,209,764568,97249,454,519,0000.14  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 1,821,44820,09148,578,019,0000.01  Hist 06/30/2023
Epoch Investment Partners, Inc. 1,719,443-309,25245,857,545,0000.27  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,086,291302,35045,105,612,0000.01  Hist 03/31/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,670,370-154,96044,548,768,0000.06  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,629,374205,42243,455,405,0000.04  Hist 06/30/2023
JUPITER ASSET MANAGEMENT LTD 1,549,525-264,93441,325,831,0000.45  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,524,558424,39140,659,961,0000.07  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,482,90719,12539,550,856,0000.01  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,267,155-883,84933,801,352,0000.02  Hist 06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,230,884-514,78632,827,677,0000.09  Hist 06/30/2023
UBS Group AG 1,221,029-3,842,23932,564,843,0000.01  Hist 06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL 1,219,942451,80032,535,853,0000.31  Hist 06/30/2023
ROYAL BANK OF CANADA 1,204,008-436,51132,112,000,0000.01  Hist 06/30/2023
Legal & General Group Plc 1,176,69233,48331,382,377,0000.01  Hist 06/30/2023
Twin Tree Management, LP 1,144,3321,144,33230,519,335,0000.05  Hist 06/30/2023
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