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Keysight Technologies, Inc. (KEYS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 21,035,224333,1333,522,348,260,0000.0811.79 Hist 06/30/2023
BlackRock Inc. 17,693,221270,2522,962,729,856,0000.089.92 Hist 06/30/2023
STATE STREET CORP 8,029,013366,5501,344,458,227,0000.074.50 Hist 06/30/2023
JPMORGAN CHASE & CO 4,845,261581,148811,338,963,0000.092.72 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,792,592110,793633,413,351,0000.072.13 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 3,775,81334,213630,485,255,0000.962.12 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,109,946-204,726353,310,458,0000.141.18 Hist 06/30/2023
NORTHERN TRUST CORP 1,966,700-102,135329,323,915,0000.061.10 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,826,285-395,146305,811,388,0000.231.02 Hist 06/30/2023
Legal & General Group Plc 1,672,881-9,202280,123,962,0000.090.94 Hist 06/30/2023
MORGAN STANLEY 1,628,577-397,831272,705,548,0000.030.91 Hist 06/30/2023
Alphinity Investment Management Pty Ltd 1,648,059246,391266,128,568,0005.960.92 Hist 03/31/2023
Invesco Ltd. 1,485,071-19,146248,675,139,0000.070.83 Hist 06/30/2023
Amundi 1,467,059172,756244,969,511,0000.120.82 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,500,99965,550242,381,320,0000.120.84 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,447,2621,110,920242,344,022,0000.120.81 Hist 06/30/2023
MACQUARIE GROUP LTD 1,431,688-49,238239,736,543,0000.280.80 Hist 06/30/2023
Bank of New York Mellon Corp 1,410,69128,157236,220,268,0000.050.79 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,172,683-26,118189,364,851,0000.040.66 Hist 03/31/2023
Nuveen Asset Management, LLC 1,110,9368,047186,026,233,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,074,062-462,200179,851,726,0000.020.60 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 1,011,562-363,576169,386,059,0000.210.57 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 1,025,8696,926169,001,759,0000.620.58 Hist 06/30/2023
Man Group plc 984,523-91,650164,858,377,0000.510.55 Hist 06/30/2023
FMR LLC 975,733-14,456163,386,532,0000.010.55 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 857,82313,714143,638,996,0000.050.48 Hist 06/30/2023
Findlay Park Partners LLP 882,003-57,504142,425,844,0001.500.49 Hist 03/31/2023
DEUTSCHE BANK AG\ 847,805-94,575141,964,947,0000.080.48 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 841,705-49,580140,943,502,0000.120.47 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 792,96920,103135,653,191,0000.120.44 Hist 12/31/2022
Robeco Institutional Asset Management B.V. 778,431-26,207133,166,189,0000.380.44 Hist 12/31/2022
APG Asset Management N.V. 746,362-15,363114,553,911,0000.230.42 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 661,643-23,711113,187,268,0000.090.37 Hist 12/31/2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 671,269-483,532112,403,994,0000.100.38 Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 667,628-157,669111,794,315,0000.970.37 Hist 06/30/2023
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