Discover Financial Services (DFS) [Rocket]

Ownership

Discover Financial Services (DFS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	33,106,766	-2,281,195	3,868,525,607,000	0.09	12.64	Hist	06/30/2023
Capital World Investors	21,119,404	-147,658	2,467,868,134,000	0.47	8.06	Hist	06/30/2023
BlackRock Inc.	18,043,464	-915,556	2,108,378,794,000	0.06	6.89	Hist	06/30/2023
STATE STREET CORP	10,659,507	-1,047,954	1,245,563,393,000	0.07	4.07	Hist	06/30/2023
Boston Partners	5,495,131	-82,720	640,764,449,000	0.86	2.10	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	5,459,028	-171,957	636,848,487,000	0.07	2.08	Hist	06/30/2023
FMR LLC	5,448,350	-293,953	636,639,704,000	0.05	2.08	Hist	06/30/2023
MORGAN STANLEY	4,618,068	-309,274	539,621,595,000	0.05	1.76	Hist	06/30/2023
Capital Research Global Investors	4,244,530	4,244,530	495,973,331,000	0.13	1.62	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,323,219	377,737	388,352,079,000	0.12	1.27	Hist	06/30/2023
Southpoint Capital Advisors LP	2,572,634	2,572,634	300,612,283,000	6.52	0.98	Hist	06/30/2023
NORTHERN TRUST CORP	2,557,720	-390,895	298,869,582,000	0.06	0.98	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	2,009,513	-20,480	234,811,591,000	0.16	0.77	Hist	06/30/2023
Bank of New York Mellon Corp	2,001,548	-153,780	233,880,876,000	0.05	0.76	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,999,587	-158,691	233,652,802,000	0.07	0.76	Hist	06/30/2023
JPMORGAN CHASE & CO	1,948,338	195,099	227,663,382,000	0.02	0.74	Hist	06/30/2023
Legal & General Group Plc	1,889,118	-128,665	220,743,391,000	0.07	0.72	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	1,841,129	-176,010	215,135,924,000	0.18	0.70	Hist	06/30/2023
Nuveen Asset Management, LLC	1,764,513	-731,989	206,183,344,000			Hist	06/30/2023
Invesco Ltd.	1,706,373	-123,959	199,389,675,000	0.05	0.65	Hist	06/30/2023
Capital International Investors	1,702,439	134	198,929,997,000	0.05	0.65	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,655,082	-333,730	193,396,331,000	0.22	0.63	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,900,763	-40,428	187,871,348,000	0.04	0.73	Hist	03/31/2023
UBS Group AG	1,525,015	29,566	178,198,003,000	0.06	0.58	Hist	06/30/2023
DEUTSCHE BANK AG\	1,475,226	131,968	172,380,158,000	0.09	0.56	Hist	06/30/2023
Rockefeller Capital Management L.P.	1,444,142	-568,704	167,833,260,000	0.65	0.55	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,210,298	142,346	141,423,321,000	0.31	0.46	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	1,124,157	-27,618	132,583,077,000	0.18	0.43	Hist	06/30/2023
Turtle Creek Asset Management Inc.	1,122,155	-108,650	131,123,812,000	3.76	0.43	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,075,139	-124,518	125,629,981,000	0.01	0.41	Hist	06/30/2023
MARSHFIELD ASSOCIATES	1,046,601	1,046,601	122,295,327,000	3.18	0.40	Hist	06/30/2023
TRUIST FINANCIAL CORP	1,221,549	-63,004	119,504,175,000	0.21	0.45	Hist	12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC	1,177,408	-19,498	116,375,007,000	0.06	0.45	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	956,227	-1,614,489	111,735,067,000	0.05	0.37	Hist	06/30/2023
EMINENCE CAPITAL, LP	944,766	944,766	110,395,907,000	1.45	0.36	Hist	06/30/2023
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