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DARDEN RESTAURANTS INC (DRI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Capital World Investors 16,433,0943,116,7922,745,578,130,0000.5313.59 Hist 06/30/2023
VANGUARD GROUP INC 14,168,078-56,3572,367,202,472,0000.0611.72 Hist 06/30/2023
Capital International Investors 12,075,040-560,2122,017,418,049,0000.499.99 Hist 06/30/2023
BlackRock Inc. 8,308,869-590,4221,388,245,871,0000.046.87 Hist 06/30/2023
STATE STREET CORP 5,584,673-14,169933,087,165,0000.054.62 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,545,535-15,844424,185,876,0000.052.10 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 2,089,882-127,204349,177,484,0000.381.73 Hist 06/30/2023
Newport Trust Co 2,071,849-23,603346,164,531,0001.011.71 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,630,281-340,743272,387,350,0000.051.35 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,589,095-53,989265,505,914,0000.031.31 Hist 06/30/2023
MORGAN STANLEY 1,467,650-105,734245,215,321,0000.021.21 Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 1,398,822749,459233,715,143,0002.031.16 Hist 06/30/2023
NORTHERN TRUST CORP 1,392,42910,313232,647,038,0000.041.15 Hist 06/30/2023
EARNEST PARTNERS LLC 1,342,505139,890224,305,735,0001.251.11 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 1,552,797106,965214,800,737,0000.201.28 Hist 12/31/2022
JPMORGAN CHASE & CO 1,280,867135,315214,007,284,0000.021.06 Hist 06/30/2023
Invesco Ltd. 1,262,076-90,503210,867,669,0000.061.04 Hist 06/30/2023
Bank of New York Mellon Corp 1,168,6247,143195,253,749,0000.040.97 Hist 06/30/2023
Boston Partners 1,017,2126,818169,942,078,0000.230.84 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 851,29927,649142,228,610,0000.050.70 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 779,72723,976130,276,781,0000.040.64 Hist 06/30/2023
Amundi 776,82562,173129,882,427,0000.070.64 Hist 06/30/2023
Legal & General Group Plc 755,68757,210126,260,185,0000.040.62 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 749,744156,550125,272,614,0000.040.62 Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 837,88492,125115,912,269,0000.230.69 Hist 12/31/2022
MACQUARIE GROUP LTD 637,541-30,057106,520,089,0000.120.53 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 649,980415,264100,850,872,0000.020.54 Hist 03/31/2023
Squarepoint Ops LLC 591,292591,29298,793,067,0000.300.49 Hist 06/30/2023
Neuberger Berman Group LLC 535,245-17,03489,428,673,0000.080.44 Hist 06/30/2023
TCW GROUP INC 464,50958,20877,610,164,0000.860.38 Hist 06/30/2023
CITIGROUP INC 437,134-26,25373,036,349,0000.050.36 Hist 06/30/2023
Swiss National Bank 436,700-48,90072,963,836,0000.050.36 Hist 06/30/2023
MARSHALL WACE, LLP 431,499170,02072,094,852,0000.140.36 Hist 06/30/2023
Qube Research & Technologies Ltd 422,582422,58270,605,001,0000.260.35 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 400,149395,42466,856,895,0000.320.33 Hist 06/30/2023
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