Hewlett Packard Enterprise Co (HPE) [Rocket]

Ownership

Hewlett Packard Enterprise Co (HPE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	157,377,900	1,288,578	2,643,948,720,000	0.06	12.19	Hist	06/30/2023
BlackRock Inc.	135,598,978	4,124,642	2,278,062,830,000	0.06	10.50	Hist	06/30/2023
STATE STREET CORP	68,011,077	-3,799,631	1,150,501,744,000	0.06	5.27	Hist	06/30/2023
DODGE & COX	55,283,423	-2,193,852	928,761,506,000	0.62	4.28	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	37,942,236	-21,346,631	637,429,564,000	0.07	2.94	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	33,080,266	-1,275,930	555,748,469,000	0.46	2.56	Hist	06/30/2023
Amundi	28,585,418	1,132,937	478,292,588,000	0.24	2.21	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	27,804,203	765,160	466,157,092,000	0.05	2.15	Hist	06/30/2023
Nuveen Asset Management, LLC	21,604,017	25,140	362,947,485,000			Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	17,783,679	-656,668	298,765,807,000	0.33	1.38	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	16,698,658	117,060	280,529,087,000	0.09	1.29	Hist	06/30/2023
MORGAN STANLEY	15,244,324	1,998,754	256,104,672,000	0.03	1.18	Hist	06/30/2023
NORTHERN TRUST CORP	13,918,858	-843,252	233,836,814,000	0.04	1.08	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	14,595,703	2,563,147	232,509,555,000	0.05	1.13	Hist	03/31/2023
Invesco Ltd.	13,638,293	-680,299	229,123,320,000	0.06	1.06	Hist	06/30/2023
Legal & General Group Plc	13,335,220	152,200	224,031,462,000	0.07	1.03	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	13,085,769	3,498,926	219,840,919,000	0.47	1.01	Hist	06/30/2023
DEUTSCHE BANK AG\	12,002,081	2,427,281	201,634,960,000	0.11	0.93	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	12,273,841	-299,811	195,522,285,000	0.09	0.95	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	11,062,464	-19,216,262	185,849,395,000	0.79	0.86	Hist	06/30/2023
Bank of New York Mellon Corp	10,263,035	-4,451,607	172,418,983,000	0.04	0.79	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	8,701,159	-1,614,223	146,179,471,000	0.07	0.67	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	8,395,566	281,566	141,045,509,000	0.35	0.65	Hist	06/30/2023
HSBC HOLDINGS PLC	7,989,590	2,852,813	134,245,493,000	0.14	0.62	Hist	06/30/2023
FIRST TRUST ADVISORS LP	7,616,398	318,163	127,955,449,000	0.15	0.59	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	7,551,246	3,954,621	126,860,933,000	0.11	0.58	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	7,524,800	2,659,100	126,416,640,000	0.32	0.58	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	6,044,061	-502,224	101,540,225,000	0.15	0.47	Hist	06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP	5,979,631	3,610,364	100,457,801,000	5.33	0.46	Hist	06/30/2023
JPMORGAN CHASE & CO	5,924,217	68,059	99,526,845,000	0.01	0.46	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	5,859,684	94,026	93,520,557,000	0.27	0.46	Hist	12/31/2022
MARSHALL WACE, LLP	4,939,064	4,939,064	82,976,276,000	0.16	0.38	Hist	06/30/2023
CREDIT SUISSE AG/	4,890,977	937,269	82,168,414,000	0.08	0.38	Hist	06/30/2023
Swiss National Bank	4,680,200	-426,100	78,627,360,000	0.05	0.36	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	4,362,798	-359,059	69,630,256,000	0.06	0.34	Hist	12/31/2022
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