Fidelity National Information Services, Inc. (FIS) [Rocket]

Ownership

Fidelity National Information Services, Inc. (FIS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS ASSET MANAGEMENT AMERICAS INC	3,787,095	-649,122	347,162,998,000	0.18	0.62	Hist	06/30/2022
WESTPAC BANKING CORP	347,340	-16,457	31,840,658,000	0.41	0.06	Hist	06/30/2022
Border to Coast Pensions Partnership Ltd	208,885	92,654	12,947,290,000	0.25	0.03	Hist	06/30/2022
BlackRock Inc.	54,256,060	-453,472	4,100,131,000	0.14	8.92	Hist	09/30/2022
VANGUARD GROUP INC	50,616,061	395,342	3,825,056,000	0.11	8.33	Hist	09/30/2022
Capital International Investors	34,402,780	634,310	3,154,757,000	0.86	5.63	Hist	06/30/2022
Eqis Capital Management, Inc.	27,205	-8,695	2,493,927,000	0.27	0.00	Hist	06/30/2022
WELLINGTON MANAGEMENT GROUP LLP	27,785,079	2,838,643	2,099,718,000	0.45	4.57	Hist	09/30/2022
STATE STREET CORP	26,340,245	-20,190	1,990,532,000	0.13	4.33	Hist	09/30/2022
MORGAN STANLEY	15,338,951	2,663,265	1,406,124,000	0.18	2.51	Hist	06/30/2022
TOWER BRIDGE ADVISORS	12,760	-2,566	1,169,709,000	0.10	0.00	Hist	06/30/2022
BANK OF AMERICA CORP /DE/	10,677,612	3,899,246	1,072,245,000	0.10	1.75	Hist	03/31/2022
GEODE CAPITAL MANAGEMENT, LLC	10,494,337	242,841	960,268,000	0.14	1.72	Hist	06/30/2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	12,675,002	-337,237	957,850,000	0.36	2.08	Hist	09/30/2022
FMR LLC	10,076,950	1,311,766	923,754,000	0.09	1.65	Hist	06/30/2022
Select Equity Group, L.P.	9,533,813	115,664	873,965,000	2.80	1.56	Hist	06/30/2022
JANUS HENDERSON GROUP PLC	9,160,453	-165,056	839,783,000	0.58	1.50	Hist	06/30/2022
GOLDMAN SACHS GROUP INC	8,668,569	976,514	794,647,000			Hist	06/30/2022
DODGE & COX	6,245,114	6,245,114	572,490,000	0.40	1.02	Hist	06/30/2022
Nuveen Asset Management, LLC	6,152,876	1,536,194	564,035,000	0.22	1.01	Hist	06/30/2022
Venture Visionary Partners LLC	5,738	71	526,075,000	0.04	0.00	Hist	06/30/2022
Artisan Partners Limited Partnership	5,737,853	252,406	525,989,000	0.89	0.94	Hist	06/30/2022
NORTHERN TRUST CORP	6,872,566	31,013	519,361,000	0.12	1.13	Hist	09/30/2022
BARROW HANLEY MEWHINNEY & STRAUSS LLC	6,491,575	695,648	490,569,000	2.01	1.07	Hist	09/30/2022
Bank of New York Mellon Corp	5,204,186	-233,485	477,067,000	0.11	0.85	Hist	06/30/2022
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	5,132,902	691,035	470,533,000	1.30	0.84	Hist	06/30/2022
AMERIPRISE FINANCIAL INC	4,974,785	899,060	454,885,000	0.16	0.81	Hist	06/30/2022
PICTET ASSET MANAGEMENT LTD	3,121,644	-504,892	442,243,000	0.48	0.50	Hist	06/30/2021
EdgePoint Investment Group Inc.	4,725,589	54,483	433,195,000	3.87	0.77	Hist	06/30/2022
JPMORGAN CHASE & CO	4,723,227	-1,408,198	432,978,000	0.06	0.77	Hist	06/30/2022
Legal & General Group Plc	4,125,290	99,555	414,263,000	0.13	0.68	Hist	03/31/2022
STEADFAST CAPITAL MANAGEMENT LP	4,509,435	453,535	413,380,000	9.09	0.74	Hist	06/30/2022
FIL Ltd	4,440,868	-738,698	407,095,000	0.48	0.73	Hist	06/30/2022
MACQUARIE GROUP LTD	5,294,424	138,920	400,099,000	0.49	0.87	Hist	09/30/2022
Longview Partners (Guernsey) LTD	4,364,306	-2,400	400,076,000	3.06	0.71	Hist	06/30/2022
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