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ACCO BRANDS Corp (ACCO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 9,072,253146,07147,266,438,0000.009.60 Hist 06/30/2023
BlackRock Inc. 7,338,080-674,98238,231,396,0000.007.76 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,524,199-346,08433,990,997,0000.016.90 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 5,178,109122,30626,977,947,0000.015.48 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 5,126,943-125,14926,711,372,0000.045.42 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,232,0552,048,00311,629,007,0000.012.36 Hist 06/30/2023
ROYAL BANK OF CANADA 2,007,626-27,95210,459,000,0000.002.12 Hist 06/30/2023
STATE STREET CORP 1,967,360-268,80810,249,946,0000.002.08 Hist 06/30/2023
MORGAN STANLEY 1,907,043-462,9989,935,700,0000.002.02 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,824,71243,0279,506,754,0000.001.93 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,710,496-391,5658,911,683,0000.021.81 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,559,779280,6508,126,449,0000.031.65 Hist 06/30/2023
Bank of New York Mellon Corp 1,238,425-3,4906,452,193,0000.001.31 Hist 06/30/2023
CITADEL ADVISORS LLC 1,064,300176,4365,545,003,0000.001.13 Hist 06/30/2023
NORTHERN TRUST CORP 944,11428,5114,918,834,0000.001.00 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 766,636-7,4894,078,503,0000.000.81 Hist 03/31/2023
Medina Singh Partners, LLC 45,10745,1073,868,857,0003.300.05 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 741,897-32,5613,865,283,0000.000.78 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 733,891662,8633,823,572,0000.010.78 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 707,46533,1003,685,893,0000.010.75 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 684,806165,2733,567,839,0000.010.72 Hist 06/30/2023
Nuveen Asset Management, LLC 640,654-81,6753,337,808,000   Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 625,8108,0603,260,470,0000.080.66 Hist 06/30/2023
Foundry Partners, LLC 617,84766,7123,218,983,0000.200.65 Hist 06/30/2023
JPMORGAN CHASE & CO 543,960-916,4182,834,032,0000.000.58 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 504,04498,9002,626,069,0000.000.53 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 425,583425,5832,217,287,0000.010.45 Hist 06/30/2023
Invesco Ltd. 412,8308,7352,150,844,0000.000.44 Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 371,145-12,7651,933,665,0000.010.39 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 332,841246,5891,734,102,0000.010.35 Hist 06/30/2023
BURNEY CO/ 328,244-31,3951,710,153,0000.080.35 Hist 06/30/2023
D. E. Shaw & Co., Inc. 300,61849,1021,566,220,0000.000.32 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 255,462-23,9141,428,034,0000.000.27 Hist 12/31/2022
Brandywine Global Investment Management, LLC 269,45818,8101,403,876,0000.010.29 Hist 06/30/2023
FIRST TRUST ADVISORS LP 254,5933,6401,326,429,0000.000.27 Hist 06/30/2023
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