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PITNEY BOWES INC (PBI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 18,606,936136,68965,868,553,0000.00  Hist 06/30/2023
BlackRock Inc. 17,137,97637,03160,668,433,0000.00  Hist 06/30/2023
STATE STREET CORP 6,383,706-70,98922,598,319,0000.00  Hist 06/30/2023
CAPITAL MANAGEMENT CORP /VA 4,435,2351,631,19515,700,732,0003.36  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,869,896-1,241,43715,053,896,0000.00  Hist 03/31/2023
NORTHERN TRUST CORP 3,773,496-110,18713,358,176,0000.00  Hist 06/30/2023
CLIFFORD CAPITAL PARTNERS LLC 3,487,8682,263,81012,347,053,0003.57  Hist 06/30/2023
Permit Capital, LLC 3,254,707011,521,663,0004.29  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,241,131153,48411,473,608,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,963,345331,10310,490,238,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 2,765,147-780,2839,788,621,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 2,441,474-100,6058,642,818,0000.00  Hist 06/30/2023
Invesco Ltd. 2,410,67526,9718,533,790,0000.00  Hist 06/30/2023
MORGAN STANLEY 1,912,781132,9576,771,248,0000.00  Hist 06/30/2023
MASTERS CAPITAL MANAGEMENT LLC 1,000,000-1,000,0003,540,000,0000.14  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 933,445-46,5863,304,395,0000.00  Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 832,160-22,0153,237,102,0000.06  Hist 03/31/2023
HSBC HOLDINGS PLC 803,093-190,3302,854,611,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 680,1378,6932,407,685,000   Hist 06/30/2023
Consolidated Portfolio Review Corp 626,92602,219,318,0000.53  Hist 06/30/2023
Allianz Asset Management GmbH 558,698305,6242,173,335,0000.00  Hist 03/31/2023
AMERIPRISE FINANCIAL INC 577,114-30,4992,042,984,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 525,3133,1891,859,608,0000.00  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 480,500266,8001,700,970,0000.02  Hist 06/30/2023
Legal & General Group Plc 465,32461,0121,647,248,0000.00  Hist 06/30/2023
Parallax Volatility Advisers, L.P. 400,00771,416,025,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 385,305169,0291,363,912,000   Hist 06/30/2023
Swiss National Bank 362,600-13,0001,283,604,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 345,186123,9281,221,959,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 342,12331,3991,211,115,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 315,666302,6761,117,458,0000.00  Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 289,9175,3061,026,306,0000.01  Hist 06/30/2023
Black Creek Investment Management Inc. 275,00042,000973,500,0000.03  Hist 06/30/2023
Systematic Alpha Investments, LLC 275,0000973,500,0000.05  Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 256,000-338,000906,240,0000.00  Hist 06/30/2023
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