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NEWMARK GROUP, INC. (NMRK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 20,473,909-1,432,639127,347,715,0000.00  Hist 06/30/2023
BlackRock Inc. 9,820,977265,61561,086,479,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,115,632439,73731,821,339,0000.01  Hist 06/30/2023
Empyrean Capital Partners, LP 4,360,150027,120,133,0001.23  Hist 06/30/2023
FMR LLC 3,676,518-1,062,47122,867,944,0000.00  Hist 06/30/2023
STATE STREET CORP 3,033,742-5,10518,869,875,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,960,339-27,31818,413,314,0000.00  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 2,369,3563,69414,737,392,0000.081.36 Hist 06/30/2023
MORGAN STANLEY 1,844,299101,36211,471,539,0000.00  Hist 06/30/2023
Ceredex Value Advisors LLC 1,287,12214,68410,258,362,0000.16  Hist 12/31/2022
BALYASNY ASSET MANAGEMENT L.P. 1,590,610516,4129,893,594,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 1,447,831160,3859,005,509,0000.000.83 Hist 06/30/2023
Bank of New York Mellon Corp 1,403,55310,3008,730,101,0000.00  Hist 06/30/2023
PAULSON & CO. INC. 1,284,62507,990,368,0000.78  Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,271,953299,1247,911,548,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,071,439385,1817,585,788,0000.000.62 Hist 03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,211,55874,4947,535,891,0000.18  Hist 06/30/2023
FEDERATED HERMES, INC. 1,172,971-25,1077,295,880,0000.02  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 755,806-48,1666,023,774,0000.01  Hist 12/31/2022
Portolan Capital Management, LLC 916,169916,1695,698,571,0000.500.53 Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 856,787-14,5635,329,219,0000.17  Hist 06/30/2023
JPMORGAN CHASE & CO 802,62922,6694,992,352,0000.000.46 Hist 06/30/2023
Foundry Partners, LLC 572,970572,9703,563,873,0000.22  Hist 06/30/2023
Russell Investments Group, Ltd. 560,19024,1283,484,379,0000.010.32 Hist 06/30/2023
DENALI ADVISORS LLC 548,684154,1233,412,814,0001.200.31 Hist 06/30/2023
EA Series Trust 506,558506,5583,150,791,0000.11  Hist 06/30/2023
Empowered Funds, LLC 506,558506,5583,150,791,0000.11  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 504,651-103,5553,138,931,0000.00  Hist 06/30/2023
MACQUARIE GROUP LTD 467,73864,5642,909,000,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 418,97993,0142,606,049,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP 418,000-81,6852,599,960,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 414,03802,575,316,000   Hist 06/30/2023
SEI INVESTMENTS CO 385,83012,0592,399,793,0000.00  Hist 06/30/2023
Invesco Ltd. 341,257-14,4432,122,619,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 327,773191,9762,038,748,0000.00  Hist 06/30/2023
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