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Science Applications International Corp (SAIC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,244,65334,030589,918,569,0000.019.68 Hist 06/30/2023
BlackRock Inc. 4,946,327-87,109556,362,815,0000.029.13 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 4,453,31568,165500,908,873,0000.098.22 Hist 06/30/2023
Boston Partners 3,725,011-141,889420,039,926,0000.576.87 Hist 06/30/2023
FMR LLC 2,494,859302,083280,621,727,0000.024.60 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,792,952-192,882201,671,213,0001.153.31 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,745,060183,663196,284,338,0000.223.22 Hist 06/30/2023
STATE STREET CORP 1,559,823-40,587175,448,891,0000.012.88 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 951,00813,275106,968,997,0000.031.75 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 853,04529,51995,950,538,0000.011.57 Hist 06/30/2023
NORTHERN TRUST CORP 637,777-16,24871,737,157,0000.011.18 Hist 06/30/2023
Bank of New York Mellon Corp 593,916-19,13266,803,700,0000.011.10 Hist 06/30/2023
Invesco Ltd. 551,76024,99962,061,965,0000.021.02 Hist 06/30/2023
Polaris Capital Management, LLC 475,200-4,20051,064,992,0001.910.88 Hist 03/31/2023
MORGAN STANLEY 440,533-56,54949,551,275,0000.000.81 Hist 06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC 431,366-85748,520,058,0001.040.80 Hist 06/30/2023
Pacer Advisors, Inc. 319,333319,33335,918,576,0000.140.59 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 304,876-1,77734,292,452,0000.030.56 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 295,703-2,88133,260,632,0000.010.55 Hist 06/30/2023
ETF MANAGERS GROUP, LLC 297,5412,03133,006,223,0001.550.54 Hist 12/31/2022
SCHRODER INVESTMENT MANAGEMENT GROUP 249,907-23,84128,109,539,0000.040.46 Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 234,711-1,99026,400,307,0000.830.43 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 229,847-36,16025,853,208,0000.000.42 Hist 06/30/2023
JPMORGAN CHASE & CO 228,24351,56425,672,772,0000.000.42 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 208,43819,23523,445,110,0000.050.38 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 202,719-13,54622,801,833,0000.020.37 Hist 06/30/2023
RHUMBLINE ADVISERS 162,030-3,36718,225,134,0000.020.30 Hist 06/30/2023
MARTINGALE ASSET MANAGEMENT L P 154,445-1,73817,371,975,0000.340.28 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 153,331-494,92717,246,671,0000.040.28 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 128,60311,04314,465,265,0000.040.24 Hist 06/30/2023
Ceredex Value Advisors LLC 124,088-2,97513,765,082,0000.210.23 Hist 12/31/2022
Swiss National Bank 118,015-1,00013,274,327,0000.010.22 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 104,218-77911,722,441,0000.000.19 Hist 06/30/2023
Nuveen Asset Management, LLC 99,377-1,53611,177,925,000   Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 91,093-3,47210,246,141,0000.080.17 Hist 06/30/2023
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