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Everett SpinCo, Inc. (DXC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
EXANE DERIVATIVES 108,25010,4521,412,599,0000.390.04 Hist 03/31/2020
VANGUARD GROUP INC 29,652,539533,949386,966,0000.0211.69 Hist 03/31/2020
OppenheimerFunds, Inc. 4,250,680-366,527273,361,0000.341.58 Hist 03/31/2019
BlackRock Inc. 19,651,027571,306256,446,0000.017.75 Hist 03/31/2020
TIAA CREF INVESTMENT MANAGEMENT LLC 3,010,970-2,395,853193,635,0000.141.12 Hist 03/31/2019
STATE STREET CORP 10,902,614-131,151144,508,0000.014.30 Hist 03/31/2020
GLENVIEW CAPITAL MANAGEMENT, LLC 10,986,5620143,375,0003.904.33 Hist 03/31/2020
HARRIS ASSOCIATES L P 10,741,1733,364,379140,172,0000.394.23 Hist 03/31/2020
FMR LLC 8,396,2842,135,499109,570,0000.023.31 Hist 03/31/2020
TEACHERS ADVISORS, LLC 1,546,475-481,55399,454,0000.120.58 Hist 03/31/2019
Russell Investments Group, Ltd. 6,077,9092,792,68579,353,000   Hist 03/31/2020
Clearbridge Investments, LLC 5,563,5052,993,90372,604,000   Hist 03/31/2020
GEODE CAPITAL MANAGEMENT, LLC 4,303,608233,93356,060,0000.011.70 Hist 03/31/2020
DIMENSIONAL FUND ADVISORS LP 4,054,944177,32452,962,0000.031.60 Hist 03/31/2020
VICTORY CAPITAL MANAGEMENT INC 3,772,454-25,75949,230,000   Hist 03/31/2020
MAVERICK CAPITAL LTD 3,592,473-5,399,32346,882,000   Hist 03/31/2020
BANK OF NOVA SCOTIA 3,228,0851,511,37442,125,0000.141.27 Hist 03/31/2020
NORTHERN TRUST CORP 2,880,559-69,70837,592,0000.011.14 Hist 03/31/2020
LSV ASSET MANAGEMENT 2,666,157-102,34534,793,0000.081.05 Hist 03/31/2020
AMERIPRISE FINANCIAL INC 2,664,915-2,613,38134,785,0000.021.05 Hist 03/31/2020
ATLANTIC INVESTMENT MANAGEMENT, INC. 2,620,4931,158,01734,197,00019.301.03 Hist 03/31/2020
Invesco Ltd. 2,562,867-153,00833,446,0000.011.01 Hist 03/31/2020
Investec Asset Management LTD 2,426,368199,61731,664,0000.130.96 Hist 03/31/2020
MILLER VALUE PARTNERS, LLC 2,395,5302,387,28031,262,0002.010.94 Hist 03/31/2020
GREAT WEST LIFE ASSURANCE CO /CAN/ 2,299,8031,092,90530,239,0000.080.91 Hist 03/31/2020
Bank of New York Mellon Corp 2,206,623-436,69328,798,0000.010.87 Hist 03/31/2020
LEGAL & GENERAL GROUP PLC 2,045,227194,00226,779,0000.020.81 Hist 03/31/2020
FEDERATED INVESTORS INC /PA/ 2,044,7072,038,39126,684,0000.080.81 Hist 03/31/2020
MORGAN STANLEY 2,011,746-9,175,22026,253,000   Hist 03/31/2020
GOLDMAN SACHS GROUP INC 2,004,54187,66126,160,0000.010.79 Hist 03/31/2020
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,891,544127,59724,685,0000.010.75 Hist 03/31/2020
CITADEL ADVISORS LLC 1,886,4981,587,79724,619,0000.010.74 Hist 03/31/2020
CANADA PENSION PLAN INVESTMENT BOARD 1,670,8681,106,31921,805,0000.060.66 Hist 03/31/2020
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 555,971529,63020,899,0000.230.21 Hist 12/31/2019
BANK OF AMERICA CORP /DE/ 1,591,467658,37420,768,0000.000.63 Hist 03/31/2020
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