REGIONS FINANCIAL CORP (RF) [Rocket]

Ownership

REGIONS FINANCIAL CORP (RF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	111,603,208	2,529,327	1,988,769,166,000	0.05	11.89	Hist	06/30/2023
BlackRock Inc.	90,772,415	-1,690,390	1,617,564,427,000	0.04	9.67	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	49,663,622	15,911,319	885,005,744,000	0.17	5.29	Hist	06/30/2023
STATE STREET CORP	49,043,749	-1,079,852	883,777,057,000	0.05	5.23	Hist	06/30/2023
JPMORGAN CHASE & CO	22,334,755	8,444,586	398,005,347,000	0.04	2.38	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	20,357,304	473,265	361,834,204,000	0.04	2.17	Hist	06/30/2023
MORGAN STANLEY	15,701,285	-4,487,736	279,796,969,000	0.03	1.67	Hist	06/30/2023
Amundi	14,818,471	-95,251	268,833,501,000	0.14	1.58	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	14,144,246	194,627	252,049,370,000	0.08	1.51	Hist	06/30/2023
FIRST TRUST ADVISORS LP	12,116,319	2,167,879	215,912,804,000	0.25	1.29	Hist	06/30/2023
Invesco Ltd.	9,630,643	-694,726	171,618,061,000	0.04	1.03	Hist	06/30/2023
NORTHERN TRUST CORP	9,493,498	-673,399	169,174,135,000	0.03	1.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	9,029,535	3,169,114	167,588,175,000	0.04	0.97	Hist	03/31/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	9,178,806	698,505	163,566,324,000	0.05	0.98	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	8,151,121	-167,382	145,252,996,000	0.23	0.87	Hist	06/30/2023
Bank of New York Mellon Corp	7,203,240	-300,157	128,361,731,000	0.03	0.77	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	6,587,360	-325,757	122,261,403,000	0.06	0.70	Hist	06/30/2023
Legal & General Group Plc	6,425,768	-250,379	114,507,372,000	0.04	0.68	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	6,306,493	-337,311	112,381,715,000	0.03	0.67	Hist	06/30/2023
SHAPIRO CAPITAL MANAGEMENT LLC	5,733,019	-219,055	102,162,404,000	2.69	0.61	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	5,496,272	-2,169,338	98,001,845,000	0.03	0.59	Hist	06/30/2023
Nuveen Asset Management, LLC	4,764,417	24,549	84,901,911,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	4,345,622	-531,227	77,438,980,000	0.01	0.46	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	4,275,194	-1,698,285	76,183,957,000	0.08	0.46	Hist	06/30/2023
CITADEL ADVISORS LLC	4,112,691	4,075,847	73,288,154,000	0.02	0.44	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	3,307,332	-422,822	71,306,078,000	0.06	0.35	Hist	12/31/2022
DEUTSCHE BANK AG\	3,879,155	392,262	69,126,541,000	0.04	0.41	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	3,725,593	-106,012	66,390,067,000	0.04	0.40	Hist	06/30/2023
Epoch Investment Partners, Inc.	3,187,677	3,187,677	56,804,404,000	0.33	0.34	Hist	06/30/2023
Holocene Advisors, LP	2,992,538	2,725,398	53,327,027,000	0.23	0.32	Hist	06/30/2023
REGIONS FINANCIAL CORP	2,697,846	-14,189	48,075,616,000	0.42	0.29	Hist	06/30/2023
FMR LLC	2,617,716	-104,834	46,647,685,000	0.00	0.28	Hist	06/30/2023
UBS Group AG	2,440,980	700,680	43,498,264,000	0.01	0.26	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	2,378,399	-953,763	42,383,070,000	0.18	0.25	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	1,899,594	751,126	40,955,248,000	0.12	0.20	Hist	12/31/2022
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