Xerox Holdings Corp (XRX) [Rocket]

Ownership

Xerox Holdings Corp (XRX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	16,391,258	851,122	244,065,836,000	0.01	10.48	Hist	06/30/2023
VANGUARD GROUP INC	14,326,412	1,942,810	213,320,275,000	0.01	9.16	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	9,004,949	-220,461	134,084,008,000	0.04	5.76	Hist	06/30/2023
STATE STREET CORP	4,785,150	46,436	72,439,700,000	0.00	3.06	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	2,851,898	-185,610	42,464,761,000	0.24	1.82	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,435,033	133,551	36,257,655,000	0.00	1.56	Hist	06/30/2023
Bank of New York Mellon Corp	2,074,474	-41,270	30,888,920,000	0.01	1.33	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,617,319	-493,415	24,906,714,000	0.01	1.03	Hist	03/31/2023
NORTHERN TRUST CORP	1,509,854	4,473	22,481,727,000	0.00	0.97	Hist	06/30/2023
Nuveen Asset Management, LLC	1,288,978	507,321	19,192,883,000			Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,235,437	193,271	18,395,657,000	0.04	0.79	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	1,208,050	-249,300	17,987,865,000	0.05	0.77	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,191,598	12,605	17,742,896,000	0.00	0.76	Hist	06/30/2023
Allianz Asset Management GmbH	1,083,795	-11,436	16,690,443,000	0.03	0.69	Hist	03/31/2023
MORGAN STANLEY	962,721	-405,810	14,334,938,000	0.00	0.62	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	882,095	392,976	13,134,394,000	0.02	0.56	Hist	06/30/2023
CITADEL ADVISORS LLC	842,694	466,988	12,547,714,000	0.00	0.54	Hist	06/30/2023
JPMORGAN CHASE & CO	781,180	-38,493	11,631,771,000	0.00	0.50	Hist	06/30/2023
Invesco Ltd.	775,825	-65,033	11,552,034,000	0.00	0.50	Hist	06/30/2023
Advisors Asset Management, Inc.	761,383	17,029	11,336,993,000	0.23	0.49	Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	748,123	-4,802	11,139,551,000	0.11	0.48	Hist	06/30/2023
Clearline Capital LP	752,306	-535,261	10,983,668,000	1.97	0.48	Hist	12/31/2022
Russell Investments Group, Ltd.	687,496	-19,290	10,236,812,000	0.02	0.44	Hist	06/30/2023
Qube Research & Technologies Ltd	673,212	419,259	10,024,127,000	0.04	0.43	Hist	06/30/2023
FIRST TRUST ADVISORS LP	646,120	65,185	9,620,726,000	0.01	0.41	Hist	06/30/2023
MARSHALL WACE, LLP	642,635	642,635	9,568,835,000	0.02	0.41	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	608,738	286,274	9,064,109,000	0.05	0.39	Hist	06/30/2023
D. E. Shaw & Co., Inc.	482,281	457,815	7,181,164,000	0.01	0.31	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	459,097	-21,353	6,835,954,000	0.00	0.29	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	461,501	-49,327	6,737,916,000	0.02	0.30	Hist	12/31/2022
CREDIT SUISSE AG/	438,481	51,430	6,535,559,000	0.01	0.28	Hist	06/30/2023
RHUMBLINE ADVISERS	436,939	22,017	6,506,021,000	0.01	0.28	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	418,526	183,182	6,231,852,000	0.00	0.27	Hist	06/30/2023
ROYCE & ASSOCIATES LP	416,793	416,793	6,206,048,000	0.06	0.27	Hist	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	403,502	86,351	6,008,145,000	0.01	0.26	Hist	06/30/2023
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