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PROVIDENT FINANCIAL SERVICES INC (PFS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 11,064,610-15,543180,795,728,0000.0014.69 Hist 06/30/2023
VANGUARD GROUP INC 8,673,753456,037141,729,123,0000.0011.52 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,614,132-260,28091,736,258,0000.037.45 Hist 06/30/2023
STATE STREET CORP 4,086,247598,97966,769,276,0000.005.42 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,192,56969,29035,826,577,0000.032.91 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,721,442-152,20028,128,362,0000.022.29 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,625,2521,425,44826,556,618,0000.012.16 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,461,82945,64323,886,296,0000.001.94 Hist 06/30/2023
Bank of New York Mellon Corp 1,012,819-13,79216,549,463,0000.001.34 Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 761,3562,55012,440,557,0000.391.01 Hist 06/30/2023
NORTHERN TRUST CORP 760,54710,69612,427,338,0000.001.01 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 743,4755,84812,148,382,0000.030.99 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 593,477216,77211,382,889,0000.000.79 Hist 03/31/2023
VICTORY CAPITAL MANAGEMENT INC 656,629-8,06810,729,318,0000.010.87 Hist 06/30/2023
MORGAN STANLEY 566,396-107,1499,254,929,0000.000.75 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 561,470107,7009,174,420,0000.030.75 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 534,6342,5818,735,913,0000.050.71 Hist 06/30/2023
Invesco Ltd. 515,360-183,3108,420,982,0000.000.68 Hist 06/30/2023
Nuveen Asset Management, LLC 492,33492,2688,044,737,000   Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 406,5081,5126,642,341,0000.160.54 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 350,407336,2985,725,650,0000.000.47 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 334,982-28,1085,473,606,0000.000.44 Hist 06/30/2023
FIRST TRUST ADVISORS LP 288,07858,5374,707,194,0000.010.38 Hist 06/30/2023
RHUMBLINE ADVISERS 246,506-1,5354,027,908,0000.000.33 Hist 06/30/2023
HBK INVESTMENTS L P 228,224191,1353,729,180,0000.020.30 Hist 06/30/2023
Legal & General Group Plc 207,568-4,8973,391,664,0000.000.28 Hist 06/30/2023
Ergoteles LLC 192,50228,7173,145,483,0000.150.26 Hist 06/30/2023
SEI INVESTMENTS CO 188,548-5413,080,874,0000.010.25 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 180,982-18,1682,957,249,0000.000.24 Hist 06/30/2023
Brandywine Global Investment Management, LLC 167,4101242,735,479,0000.020.22 Hist 06/30/2023
EA Series Trust 163,677163,6772,674,482,0000.090.22 Hist 06/30/2023
Empowered Funds, LLC 163,677163,6772,674,482,0000.090.22 Hist 06/30/2023
Swiss National Bank 155,8001,4002,545,772,0000.000.21 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 155,43330,4102,539,776,0000.000.21 Hist 06/30/2023
RMB Capital Management, LLC 150,00025,0002,451,000,0000.080.20 Hist 06/30/2023
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