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OMNICOM GROUP INC. (OMC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 23,660,994-685,8262,251,343,579,0000.0511.67 Hist 06/30/2023
BlackRock Inc. 18,744,473749,1181,783,536,630,0000.059.25 Hist 06/30/2023
STATE STREET CORP 11,303,089289,8391,083,214,422,0000.065.58 Hist 06/30/2023
FIL Ltd 6,442,000171,000612,956,300,0000.693.18 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 5,447,278-463,494518,308,503,0000.102.69 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,553,91973,922433,202,783,0000.052.25 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,370,526-85,315415,855,549,0000.142.16 Hist 06/30/2023
CITADEL ADVISORS LLC 3,698,0981,711,223351,874,025,0000.071.82 Hist 06/30/2023
Bank of New York Mellon Corp 3,426,064953,613325,989,971,0000.071.69 Hist 06/30/2023
Boston Partners 3,062,9012,467,632289,323,765,0000.391.51 Hist 06/30/2023
Capital Research Global Investors 2,972,224247282,807,114,0000.081.47 Hist 06/30/2023
Amundi 2,913,72051,837277,759,401,0000.141.44 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,833,4181,530,181267,304,609,0000.061.40 Hist 03/31/2023
COOKE & BIELER LP 2,588,326-66,802244,182,675,0002.381.28 Hist 03/31/2023
Nuveen Asset Management, LLC 2,421,011-20,590230,359,197,000   Hist 06/30/2023
FIDUCIARY MANAGEMENT INC /WI/ 2,354,975-250,770224,075,871,0002.261.16 Hist 06/30/2023
NORTHERN TRUST CORP 2,289,053-173,766217,803,393,0000.041.13 Hist 06/30/2023
Baird Financial Group, Inc. 2,263,231-726,640215,346,462,0000.571.12 Hist 06/30/2023
Invesco Ltd. 2,059,303-328,388195,942,700,0000.051.02 Hist 06/30/2023
MORGAN STANLEY 2,055,429-201,845195,574,374,0000.021.01 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,835,810946,369174,677,288,0000.120.91 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,834,277-375,314174,531,456,0000.200.90 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,809,72819,441172,185,110,0000.050.89 Hist 06/30/2023
Legal & General Group Plc 1,442,6542,773137,268,577,0000.040.71 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,423,808-279,042135,475,374,0000.100.70 Hist 06/30/2023
CRAWFORD INVESTMENT COUNSEL INC 1,283,066-95,671122,083,751,0002.480.63 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,272,693-318,535120,065,857,0000.060.63 Hist 06/30/2023
JPMORGAN CHASE & CO 1,130,695240,570107,585,633,0000.010.56 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,116,882-22,624106,271,322,0000.090.55 Hist 06/30/2023
FMR LLC 959,983-231,13891,342,365,0000.010.47 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 923,479-132,07087,869,027,0000.330.46 Hist 06/30/2023
ASSETMARK, INC 865,771425,19082,378,112,0000.320.43 Hist 06/30/2023
M&T BANK CORP 844,341-171,59280,340,905,0000.300.42 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 804,302-2,414,39176,529,305,0000.030.40 Hist 06/30/2023
Epoch Investment Partners, Inc. 735,318-38,79669,965,508,0000.400.36 Hist 06/30/2023
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