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CITIZENS FINANCIAL GROUP INC (CFG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 60,391,3192,799,1271,575,005,600,0000.0412.48 Hist 06/30/2023
VANGUARD GROUP INC 56,744,316-1,019,8951,479,891,760,0000.0411.72 Hist 06/30/2023
STATE STREET CORP 25,191,320-143,852656,989,626,0000.035.20 Hist 06/30/2023
Capital International Investors 22,170,825-978,355578,215,104,0000.144.58 Hist 06/30/2023
Amundi 19,630,0183,265,635520,543,063,0000.264.06 Hist 06/30/2023
Invesco Ltd. 18,985,9021,062,929495,152,312,0000.133.92 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,058,3427,464,550418,801,559,0001.553.32 Hist 06/30/2023
MORGAN STANLEY 13,177,407-5,120,582343,666,867,0000.032.72 Hist 06/30/2023
JPMORGAN CHASE & CO 12,351,969-110,922322,139,368,0000.042.55 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 10,972,7663,655,026286,169,728,0001.632.27 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 10,259,72740,939266,864,429,0000.032.12 Hist 06/30/2023
FIRST TRUST ADVISORS LP 7,957,5681,555,091207,533,373,0000.241.64 Hist 06/30/2023
ROYAL BANK OF CANADA 5,200,176-572,613135,622,000,0000.041.07 Hist 06/30/2023
NORTHERN TRUST CORP 4,657,435-604,316121,465,905,0000.020.96 Hist 06/30/2023
Qube Research & Technologies Ltd 4,474,2912,005,556116,689,509,0000.420.92 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,332,364-395,637112,988,991,0000.040.90 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,989,671-911,955104,050,618,0000.010.82 Hist 06/30/2023
Bank of New York Mellon Corp 3,706,296-197,69596,660,193,0000.020.77 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,136,7163,46895,262,064,0000.02  Hist 03/31/2023
AMERIPRISE FINANCIAL INC 3,238,703-886,04386,836,650,0000.030.67 Hist 06/30/2023
Legal & General Group Plc 3,264,252-442,68785,131,601,0000.030.67 Hist 06/30/2023
FMR LLC 3,173,246-1,317,66282,758,263,0000.010.66 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,547,461-1,87677,366,390,0000.040.53 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 2,817,921-694,29473,885,889,0000.10  Hist 06/30/2023
APG Asset Management N.V. 2,976,0031,787,50371,140,383,0000.140.61 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,589,349-142,76167,530,222,0000.040.54 Hist 06/30/2023
Nuveen Asset Management, LLC 2,582,255-1,161,53467,345,211,000   Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,512,5862,446,97165,528,243,0000.010.52 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,473,299-37,14358,003,782,0000.050.30 Hist 12/31/2022
DEUTSCHE BANK AG\ 1,796,967364,43646,864,900,0000.020.37 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,788,8641,209,11946,653,612,0000.070.37 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 1,710,566157,18544,611,564,0000.060.35 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,706,136-1,344,12644,496,027,0000.020.35 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,509,6151,509,61539,370,759,0000.040.31 Hist 06/30/2023
Cubist Systematic Strategies, LLC 1,486,254987,87038,761,504,0000.260.31 Hist 06/30/2023
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