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SIRIUS XM HOLDINGS INC. (SIRI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 61,298,4606,018,673277,682,024,0000.01  Hist 06/30/2023
BlackRock Inc. 49,266,012-6,590,332223,175,037,0000.01  Hist 06/30/2023
STATE STREET CORP 28,762,7454,519,335130,295,235,0000.01  Hist 06/30/2023
Pacer Advisors, Inc. 24,336,51424,217,782110,244,408,0000.44  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 12,762,547-51,81557,730,480,0000.01  Hist 06/30/2023
MORGAN STANLEY 10,843,0914,128,29449,119,212,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 9,479,394-1,503,40942,941,654,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 9,269,2881,529,84541,989,877,0000.01  Hist 06/30/2023
Invesco Ltd. 6,985,399497,46331,643,857,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 6,408,5901,998,59629,030,912,0000.03  Hist 06/30/2023
JPMORGAN CHASE & CO 5,257,309445,46423,815,608,0000.00  Hist 06/30/2023
Legal & General Group Plc 5,205,57213,13423,581,802,0000.01  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,979,15217,59922,555,559,0000.02  Hist 06/30/2023
Nuveen Asset Management, LLC 4,789,252789,42221,695,311,000   Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 4,299,4942,578,02719,476,708,0000.04  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,718,447-8,407,33618,732,236,0000.00  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 4,128,6041,367,51418,702,575,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,766,177-246,80217,054,692,0000.01  Hist 06/30/2023
DEUTSCHE BANK AG\ 3,727,034497,04816,883,464,0000.01  Hist 06/30/2023
Point72 Asset Management, L.P. 3,656,495-717,70516,563,922,0000.05  Hist 06/30/2023
RHUMBLINE ADVISERS 3,385,9472,084,06515,338,339,0000.02  Hist 06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC 3,372,334-73,67915,276,673,0000.68  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 3,315,3353,287,94815,018,467,0000.02  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 3,695,419-54,74414,670,812,0000.01  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 3,126,397-6,792,99814,162,578,0000.02  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,357,382-347,28613,767,111,0000.010.06 Hist 12/31/2022
ProShare Advisors LLC 3,010,125-328,39313,635,867,0000.04  Hist 06/30/2023
WORLDQUANT MILLENNIUM ADVISORS LLC 2,888,9742,760,03813,087,052,0000.22  Hist 06/30/2023
Swiss National Bank 2,824,896-255,10012,796,779,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,709,9751,941,55712,276,187,0000.01  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 2,613,027-261,67311,837,013,0000.03  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 2,537,6721,189,65011,495,654,0000.01  Hist 06/30/2023
UBS Group AG 2,446,1681,617,15311,081,141,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 2,511,9381,978,40611,027,406,0000.02  Hist 06/30/2023
NFJ INVESTMENT GROUP, LLC 2,375,9022,375,90210,762,836,0000.29  Hist 06/30/2023
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