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Kyndryl Holdings, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 25,194,5233,497,744334,583,265,0000.0111.07 Hist 06/30/2023
BlackRock Inc. 20,505,596151,135272,314,315,0000.019.01 Hist 06/30/2023
JUPITER ASSET MANAGEMENT LTD 16,328,472-54,528216,842,108,0002.377.18 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 8,718,2371,585,562115,773,840,0000.043.83 Hist 06/30/2023
Neuberger Berman Group LLC 8,539,5662,319,305113,322,527,0000.103.75 Hist 06/30/2023
STATE STREET CORP 6,098,157142,63380,983,525,0000.002.68 Hist 06/30/2023
GREENLIGHT CAPITAL INC 4,448,766-4,557,79459,079,613,0002.771.96 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 4,017,746304,06753,355,666,0000.091.77 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,999,977129,16939,839,711,0000.001.32 Hist 06/30/2023
ROYCE & ASSOCIATES LP 2,865,484953,26138,053,628,0000.371.26 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 2,047,8752,047,87527,195,780,0000.160.90 Hist 06/30/2023
Bank of New York Mellon Corp 1,957,608-55,35725,997,038,0000.010.86 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,886,165202,73125,048,271,0000.030.83 Hist 06/30/2023
NORTHERN TRUST CORP 1,758,535-6,72723,353,345,0000.000.77 Hist 06/30/2023
Zimmer Partners, LP 1,533,009-635,58720,358,360,0000.480.67 Hist 06/30/2023
Invesco Ltd. 1,385,579293,69118,400,495,0000.000.61 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,293,733-84,28717,180,773,0000.010.57 Hist 06/30/2023
Douglas Lane & Associates, LLC 1,216,764492,67516,158,626,0000.260.53 Hist 06/30/2023
Arnhold LLC 1,208,263114,07916,045,733,0001.820.53 Hist 06/30/2023
MORGAN STANLEY 1,133,488-575,49115,052,739,0000.000.50 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,050,763-1,702,34913,933,117,0000.030.46 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 972,663182,66112,916,965,0000.150.43 Hist 06/30/2023
CITADEL ADVISORS LLC 898,702888,34311,934,763,0000.000.40 Hist 06/30/2023
Nuveen Asset Management, LLC 839,522-3,02711,148,852,000   Hist 06/30/2023
Alyeska Investment Group, L.P. 775,031775,03110,292,412,0000.080.34 Hist 06/30/2023
Solas Capital Management, LLC 772,051-51,94910,252,837,0006.820.34 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 768,861-41,47410,210,474,0000.010.34 Hist 06/30/2023
Scissortail Wealth Management, LLC 2642649,439,594,0000.360.00 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 671,227-162,6428,913,895,0000.000.30 Hist 06/30/2023
Russell Investments Group, Ltd. 664,139498,5628,819,380,0000.020.29 Hist 06/30/2023
RHUMBLINE ADVISERS 659,54915,6988,758,810,0000.010.29 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 605,342100,0288,026,835,0000.010.27 Hist 06/30/2023
Kent Lake Capital LLC 585,000585,0007,768,800,0003.570.26 Hist 06/30/2023
JPMORGAN CHASE & CO 574,629164,6677,631,075,0000.000.25 Hist 06/30/2023
Swiss National Bank 495,300103,7006,577,584,0000.000.22 Hist 06/30/2023
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