SAP SE (SAP) [Rocket]

Ownership

SAP SE (SAP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Capital International Investors	8,239,083	-54,677	1,123,815,379,000	0.27		Hist	06/30/2023
FMR LLC	5,742,112	148,714	785,578,314,000	0.07		Hist	06/30/2023
HARDING LOEVNER LP	5,714,011	-326,627	781,733,895,000	4.56		Hist	06/30/2023
MORGAN STANLEY	2,788,188	37,323	381,452,396,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,344,735	1,033,600	320,783,228,000	0.03		Hist	06/30/2023
Clearbridge Investments, LLC	2,324,268	-119,392	317,983,142,000	0.29		Hist	06/30/2023
WINDACRE PARTNERSHIP LLC	1,862,700	-286,000	254,835,987,000	4.91		Hist	06/30/2023
FIDUCIARY MANAGEMENT INC /WI/	1,797,387	-151,363	245,900,515,000	2.48	0.15	Hist	06/30/2023
POLEN CAPITAL MANAGEMENT LLC	1,267,259	-49,293	173,373,663,000	0.43		Hist	06/30/2023
BlackRock Inc.	1,102,509	112,434	150,834,190,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,042,694	10,523	142,650,981,000	0.04		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	961,578	57,807	121,687,686,000	0.03	0.08	Hist	03/31/2023
FIRST TRUST ADVISORS LP	856,726	-68,024	117,208,680,000	0.13		Hist	06/30/2023
ROYAL BANK OF CANADA	780,526	43,309	106,784,000,000	0.03		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	646,220	-21,916	88,409,378,000	0.04		Hist	06/30/2023
MAR VISTA INVESTMENT PARTNERS LLC	517,740	-122,117	70,832,000,000	2.96	0.04	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	510,012	-663,587	69,774,714,000	0.05		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	453,805	29,965	62,194,908,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	449,392	-50,082	61,481,335,000	0.01		Hist	06/30/2023
CRAWFORD INVESTMENT COUNSEL INC	448,242	-12,356	61,323,967,000	1.25		Hist	06/30/2023
Neuberger Berman Group LLC	402,605	-8,972	55,080,330,000	0.05		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	470,250	53,629	48,525,121,000	0.04		Hist	12/31/2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE	276,706	-575	37,856,148,000	0.02		Hist	06/30/2023
CAMBIAR INVESTORS LLC	262,465	-88,650	33,214,946,000	1.43		Hist	03/31/2023
CAUSEWAY CAPITAL MANAGEMENT LLC	241,809	-41,165	33,081,867,000	0.87		Hist	06/30/2023
Optiver Holding B.V.	217,690	178,967	29,782,169,000	0.02		Hist	06/30/2023
STIFEL FINANCIAL CORP	174,296	-6,960	23,845,356,000	0.03		Hist	06/30/2023
Cardinal Capital Management, Inc.	169,894	-2,805	23,243,198,000	1.16		Hist	06/30/2023
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD	168,052	67,250	22,991,194,000	7.21		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	152,493	-30,084	20,862,567,000	0.10		Hist	06/30/2023
SEI INVESTMENTS CO	144,516	-47,972	19,771,322,000	0.03		Hist	06/30/2023
DAVIS SELECTED ADVISERS	140,899	-1,181	19,276,342,000	0.12		Hist	06/30/2023
CITIGROUP INC	133,849	53,661	18,311,839,000	0.01		Hist	06/30/2023
Night Owl Capital Management, LLC	126,586	126,586	17,318,231,000	4.42	0.01	Hist	06/30/2023
Invesco Ltd.	125,522	-17,374	17,172,665,000	0.00		Hist	06/30/2023
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