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AMERICAN EAGLE OUTFITTERS INC (AEO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 29,721,1061,212,617350,709,047,0000.0115.05 Hist 06/30/2023
FMR LLC 27,881,421-347,323329,000,763,0000.0314.12 Hist 06/30/2023
VANGUARD GROUP INC 20,393,1812,821,976240,639,536,0000.0110.33 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 10,541,5531,310,470124,391,681,0000.045.34 Hist 06/30/2023
COOKE & BIELER LP 8,068,560-236,930108,441,446,0001.064.13 Hist 03/31/2023
STATE STREET CORP 7,243,454823,98585,472,757,0000.003.67 Hist 06/30/2023
CITADEL ADVISORS LLC 4,478,975408,48852,851,905,0000.012.27 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,555,386415,61241,953,566,0000.001.80 Hist 06/30/2023
Bank of New York Mellon Corp 2,929,999265,28434,573,989,0000.011.48 Hist 06/30/2023
MORGAN STANLEY 2,697,572-2,317,75631,831,360,0000.001.37 Hist 06/30/2023
NORTHERN TRUST CORP 2,418,210416,97228,534,877,0000.011.22 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,980,298298,52526,615,206,0000.011.01 Hist 03/31/2023
DEPRINCE RACE & ZOLLO INC 1,905,3581,905,35822,483,224,0000.520.96 Hist 06/30/2023
FRANKLIN RESOURCES INC 1,899,5149,55922,414,260,0000.010.96 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,815,740-482,66121,425,734,0000.010.92 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,759,043820,07320,756,707,0000.020.89 Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,480,77139,37117,473,100,0000.550.75 Hist 06/30/2023
UBS Group AG 1,332,0771,249,72515,718,509,0000.010.67 Hist 06/30/2023
Nuveen Asset Management, LLC 1,273,680381,70415,029,424,000   Hist 06/30/2023
STIFEL FINANCIAL CORP 1,264,727-36,31014,923,777,0000.020.64 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,239,143-1,513,75314,621,887,0000.030.63 Hist 06/30/2023
KETTLE HILL CAPITAL MANAGEMENT, LLC 1,001,152-203,85413,976,082,0002.750.53 Hist 12/31/2022
Granite Investment Partners, LLC 1,150,612396,23713,577,222,0000.540.58 Hist 06/30/2023
JPMORGAN CHASE & CO 1,091,434767,83612,878,922,0000.000.55 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,047,067-6,97812,355,390,0000.010.53 Hist 06/30/2023
CREDIT SUISSE AG/ 1,037,37589,96812,241,024,0000.010.53 Hist 06/30/2023
SAMLYN CAPITAL, LLC 1,034,803369,98712,210,675,0000.210.52 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 972,968948,30711,481,022,0000.030.49 Hist 06/30/2023
Cinctive Capital Management LP 955,583417,43811,275,879,0000.380.48 Hist 06/30/2023
Invesco Ltd. 815,40964,8039,621,826,0000.000.41 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 776,776776,7769,165,957,0000.050.39 Hist 06/30/2023
CITIGROUP INC 702,626-75,1998,290,987,0000.010.36 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 607,809-210,5067,172,146,0000.000.31 Hist 06/30/2023
RHUMBLINE ADVISERS 588,76927,9786,947,474,0000.010.30 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 538,528-17,3346,354,630,0000.020.27 Hist 06/30/2023
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