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RESIDEO TECHNOLOGIES, INC. (REZI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 23,459,012-193,229414,286,161,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 15,981,572-159,640282,234,562,0000.01  Hist 06/30/2023
ARIEL INVESTMENTS, LLC 13,958,059-134,622246,499,322,0002.33  Hist 06/30/2023
STATE STREET CORP 8,143,421171,593143,812,815,0000.01  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 7,509,323805,631132,614,641,0000.75  Hist 06/30/2023
Boston Partners 6,738,667-970,864118,951,758,0000.16  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,041,336496,930106,691,808,0000.03  Hist 06/30/2023
Praesidium Investment Management Company, LLC 4,209,889-278,80874,346,640,0006.76  Hist 06/30/2023
Neuberger Berman Group LLC 4,080,8855,65872,097,099,0000.06  Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 3,893,9723,893,97268,767,546,0000.29  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,871,70496,39750,714,309,0000.01  Hist 06/30/2023
Clearbridge Investments, LLC 2,555,406-13,13645,128,474,0000.04  Hist 06/30/2023
Freshford Capital Management, LLC 2,371,299291,68641,877,140,0006.41  Hist 06/30/2023
NORTHERN TRUST CORP 1,727,37039,49530,505,354,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 1,636,726-43,51528,904,582,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,457,676-748,44726,646,318,0000.01  Hist 03/31/2023
Invesco Ltd. 1,153,991-152,06420,379,481,0000.01  Hist 06/30/2023
MORGAN STANLEY 1,141,099-48,09620,151,825,0000.00  Hist 06/30/2023
Robeco Schweiz AG 1,134,455020,034,475,0000.30  Hist 06/30/2023
Nuveen Asset Management, LLC 1,076,81351,30219,016,517,000   Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 964,379522,96617,030,933,0000.10  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 950,285-24,46616,782,028,0000.00  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 836,350-44,69814,769,942,0000.01  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 786,029-63,13713,881,272,0000.15  Hist 06/30/2023
GABELLI FUNDS LLC 757,585-50013,378,951,0000.10  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 750,197-618,07313,248,488,0000.00  Hist 06/30/2023
BEACONLIGHT CAPITAL, LLC 749,11663,48013,229,389,0006.08  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 703,346300,14812,421,091,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 640,08543,50411,303,901,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 539,268-304,8799,523,473,0000.01  Hist 06/30/2023
RHUMBLINE ADVISERS 492,278-5,8498,693,629,0000.01  Hist 06/30/2023
GREENLIGHT CAPITAL INC 489,299-988,5648,641,020,0000.41  Hist 06/30/2023
Legal & General Group Plc 424,857-1,3637,502,977,0000.00  Hist 06/30/2023
ROYCE & ASSOCIATES LP 410,048-109,6007,241,448,0000.07  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 380,90019,1906,726,694,0000.02  Hist 06/30/2023
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