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Fidelity National Information Services, Inc. (FIS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 60,473,1741,575,0813,307,882,586,0000.0910.21 Hist 06/30/2023
VANGUARD GROUP INC 51,381,595765,5342,810,573,247,0000.078.67 Hist 06/30/2023
DODGE & COX 27,772,475278,8351,519,154,383,0001.014.69 Hist 06/30/2023
STATE STREET CORP 25,915,266-173,9751,417,565,050,0000.074.37 Hist 06/30/2023
Capital Research Global Investors 14,426,4147,721,981789,118,991,0000.212.44 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 12,534,9191,962,622684,057,234,0000.082.12 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 11,035,208-181,591603,625,878,0002.251.86 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 10,087,550-973,021551,788,986,0000.101.70 Hist 06/30/2023
Capital International Investors 9,842,849-18,616,841538,207,821,0000.131.66 Hist 06/30/2023
FIL Ltd 8,819,8152,916,325482,443,881,0000.541.49 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 8,616,126-1,563,399471,302,093,0000.051.45 Hist 06/30/2023
Nuveen Asset Management, LLC 8,294,673427,504453,718,613,000   Hist 06/30/2023
FMR LLC 7,880,0371,592,863431,037,994,0000.041.33 Hist 06/30/2023
MACQUARIE GROUP LTD 7,415,460692,369405,624,833,0000.471.25 Hist 06/30/2023
MORGAN STANLEY 7,174,709-2,327,400392,456,864,0000.041.21 Hist 06/30/2023
NORTHERN TRUST CORP 6,714,253700,006367,269,639,0000.071.13 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 6,125,904-3,358,752332,820,339,0000.071.03 Hist 03/31/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,871,070-3,548,511321,147,529,0000.110.99 Hist 06/30/2023
UBS Group AG 5,343,496-111,239292,289,231,0000.100.90 Hist 06/30/2023
CITADEL ADVISORS LLC 5,144,7704,842,961281,418,919,0000.060.87 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,825,3352,620,435263,945,825,0000.980.81 Hist 06/30/2023
Invesco Ltd. 4,789,644326,710261,993,528,0000.070.81 Hist 06/30/2023
Bank of New York Mellon Corp 4,491,488-171,450245,684,403,0000.050.76 Hist 06/30/2023
LONDON CO OF VIRGINIA 4,436,29642,874242,665,372,0001.370.75 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 4,343,170461,191235,964,426,0000.110.73 Hist 06/30/2023
Legal & General Group Plc 4,170,7376,492228,137,613,0000.070.70 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 3,924,069-1,946,422214,629,071,0000.130.66 Hist 06/30/2023
NOMURA HOLDINGS INC 3,760,076-424,244205,676,157,0000.560.63 Hist 06/30/2023
JANA PARTNERS LLC 3,694,474214,454202,087,728,00015.100.62 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,641,894959,861199,163,647,0000.060.61 Hist 06/30/2023
Mizuho Markets Cayman LP 3,568,9610193,901,651,0007.800.60 Hist 06/30/2023
DEUTSCHE BANK AG\ 3,473,177284,533189,982,782,0000.100.59 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 3,469,585-294,400189,786,300,0000.160.59 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,222,025399,836176,271,453,0000.060.54 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 3,086,1471,759,484168,812,241,0000.970.52 Hist 06/30/2023
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