FLEX LTD. (FLEX) [Rocket]

Ownership

FLEX LTD. (FLEX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PRIMECAP MANAGEMENT CO/CA/	47,140,474	-2,237,390	1,302,962,701,000	1.09	10.61	Hist	06/30/2023
FMR LLC	44,415,633	11,687,936	1,227,648,089,000	0.10	9.99	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	27,061,436	-170,827	747,978,091,000	0.14	6.09	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	25,905,546	-964,134	716,030,425,000	0.45	5.83	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	17,123,276	446,308	473,287,348,000	0.52	3.85	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	16,592,333	-1,038,687	458,612,084,000	0.19	3.73	Hist	06/30/2023
BlackRock Inc.	13,946,786	-2,430,496	385,489,165,000	0.01	3.14	Hist	06/30/2023
Invesco Ltd.	11,513,003	-149,990	318,219,402,000	0.08	2.59	Hist	06/30/2023
LYRICAL ASSET MANAGEMENT LP	9,895,576	-425,930	273,513,721,000	5.12	2.23	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	9,771,100	-1,315,405	270,069,673,000	0.09	2.20	Hist	06/30/2023
FRANKLIN RESOURCES INC	8,625,487	-1,426,869	238,408,458,000	0.11	1.94	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	8,494,580	-248,014	234,790,191,000	0.02	1.91	Hist	06/30/2023
Boston Partners	8,470,091	-201,032	234,093,380,000	0.32	1.91	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	6,913,666	1,068,201	191,093,728,000	0.06	1.56	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	6,587,500	-1,024,398	182,078,499,000	0.22	1.48	Hist	06/30/2023
MACQUARIE GROUP LTD	6,489,738	-707,607	179,376,000,000	0.21	1.46	Hist	06/30/2023
VANGUARD GROUP INC	5,279,184	-54,852	145,916,646,000	0.00	1.19	Hist	06/30/2023
D. E. Shaw & Co., Inc.	4,745,415	2,581,448	131,163,270,000	0.13	1.07	Hist	06/30/2023
SOUND SHORE MANAGEMENT INC /CT/	4,657,438	-1,061,785	128,731,586,000	4.74	1.05	Hist	06/30/2023
Sachem Head Capital Management LP	4,502,500	-6,167,500	124,449,100,000	5.20	1.01	Hist	06/30/2023
EARNEST PARTNERS LLC	4,286,912	1,467,028	118,490,248,000	0.66	0.96	Hist	06/30/2023
Park West Asset Management LLC	4,063,980	-179,000	112,328,407,000	9.83	0.91	Hist	06/30/2023
Standard Investments LLC	3,815,000	-610,000	105,446,600,000	5.40	0.86	Hist	06/30/2023
STATE STREET CORP	3,791,380	-719,403	104,793,743,000	0.01	0.85	Hist	06/30/2023
MORGAN STANLEY	3,550,662	1,017,644	98,140,309,000	0.01	0.80	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	3,160,548	-4,324,750	87,357,546,000	0.37	0.71	Hist	06/30/2023
CITADEL ADVISORS LLC	3,069,169	3,068,869	84,831,831,000	0.02	0.69	Hist	06/30/2023
Sessa Capital IM, L.P.	3,000,000	500,000	82,920,000,000	1.17	0.67	Hist	06/30/2023
Point72 Asset Management, L.P.	2,525,823	2,525,388	69,813,748,000	0.21	0.57	Hist	06/30/2023
FIL Ltd	2,429,645	-746	67,155,388,000	0.08	0.55	Hist	06/30/2023
Allianz Asset Management GmbH	2,633,036	621,667	60,586,158,000	0.11	0.58	Hist	03/31/2023
Legal & General Group Plc	2,096,458	520,064	57,946,181,000	0.02	0.47	Hist	06/30/2023
Shannon River Fund Management LLC	2,091,894	-57,976	57,819,951,000	14.42	0.47	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,759,535	-69,266	48,633,558,000	0.01	0.40	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,096,831	-288,488	48,248,081,000	0.01	0.46	Hist	03/31/2023
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