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REPUBLIC SERVICES, INC. (RSG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 20,421,31456,6863,127,932,724,0000.09  Hist 06/30/2023
VANGUARD GROUP INC 18,204,628144,3342,788,402,870,0000.07  Hist 06/30/2023
STATE STREET CORP 8,964,102-83,4721,377,388,585,0000.07  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 8,214,368136,2331,258,194,747,0001.49  Hist 06/30/2023
JPMORGAN CHASE & CO 6,614,466433,9311,013,137,856,0000.11  Hist 06/30/2023
MORGAN STANLEY 4,856,7051,880,987743,901,874,0000.07  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,580,221107,998699,808,528,0000.08  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 3,714,55385,731568,958,219,0000.91  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 3,682,553-1,182,360557,538,524,0000.76  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,187,614-271,417488,217,008,0000.16  Hist 06/30/2023
Invesco Ltd. 3,173,10274,709486,024,031,0000.13  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 2,463,418350,043377,321,735,0000.41  Hist 06/30/2023
UBS Group AG 2,390,109-34,771366,092,995,0000.12  Hist 06/30/2023
Impax Asset Management Group Plc 2,353,755-80,611360,524,653,0001.45  Hist 06/30/2023
NORTHERN TRUST CORP 2,266,572-161,423347,170,832,0000.07  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,178,088-15,014333,617,675,0000.03  Hist 06/30/2023
FRANKLIN RESOURCES INC 2,142,70840,212328,198,585,0000.16  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,141,96641,204328,084,883,0000.25  Hist 06/30/2023
Bank of New York Mellon Corp 1,833,433-12,989280,826,917,0000.06  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,728,304-404,139264,724,324,0000.58  Hist 06/30/2023
FMR LLC 1,638,644770,169250,991,171,0000.02  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,600,222-150,321245,122,413,0000.08  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,480,116381,078226,709,368,0000.09  Hist 06/30/2023
CITADEL ADVISORS LLC 1,432,307969,964219,386,463,0000.05  Hist 06/30/2023
Legal & General Group Plc 1,401,244-7,838214,628,498,0000.07  Hist 06/30/2023
CHILTON INVESTMENT CO INC. 1,382,354-18,959211,735,162,0006.19  Hist 06/30/2023
Amundi 1,373,112-254,847207,906,554,0000.11  Hist 06/30/2023
Ensign Peak Advisors, Inc 1,298,278-41,684198,857,243,0000.40  Hist 06/30/2023
Capital World Investors 1,285,493-464,707196,898,963,0000.04  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,454,785-814,151196,716,010,0000.04  Hist 03/31/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,272,037-38,048194,837,907,0000.17  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,126,18921,573172,498,369,0000.06  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,067,35012,759163,486,000,0000.08  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,060,3501,550162,413,808,0000.09  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,139,709-13,889154,111,452,0000.07  Hist 06/30/2023
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