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CBRE GROUP, INC. (CBRE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 49,154,854-2,462,4433,967,288,266,0000.09  Hist 06/30/2023
BlackRock Inc. 28,049,823-2,509,7232,263,901,181,0000.06  Hist 06/30/2023
HARRIS ASSOCIATES L P 14,735,2551,073,9851,189,282,397,0002.24  Hist 06/30/2023
STATE STREET CORP 13,463,324-362,5901,086,624,880,0000.06  Hist 06/30/2023
ValueAct Holdings, L.P. 9,237,7482,784745,578,641,00011.59  Hist 06/30/2023
FMR LLC 9,177,695-1,352,332740,731,771,0000.06  Hist 06/30/2023
GENERATION INVESTMENT MANAGEMENT LLP 7,852,9802,321,583633,814,017,0003.07  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 7,175,797-14,003577,756,574,0000.07  Hist 06/30/2023
Invesco Ltd. 7,055,462508,034569,446,369,0000.15  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 5,926,297226,861478,311,465,0000.33  Hist 06/30/2023
FRANKLIN RESOURCES INC 5,726,008112,976462,146,048,0000.22  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 5,529,232-197,838446,264,449,0000.71  Hist 06/30/2023
BAILLIE GIFFORD & CO 5,336,809-486,876430,733,854,0000.37  Hist 06/30/2023
JPMORGAN CHASE & CO 5,022,126528,935405,335,822,0000.04  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 4,934,667185,157398,276,974,0000.16  Hist 06/30/2023
CANTILLON CAPITAL MANAGEMENT LLC 4,629,82684,793373,673,256,0002.61  Hist 06/30/2023
VIKING GLOBAL INVESTORS LP 4,578,0964,578,096369,498,128,0001.51  Hist 06/30/2023
NORTHERN TRUST CORP 3,967,593-222,750320,224,431,0000.06  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,095,152-1,380,098249,809,717,0000.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,056,1407,889246,662,693,0000.08  Hist 06/30/2023
EARNEST PARTNERS LLC 2,954,720418,478238,475,451,0001.33  Hist 06/30/2023
MORGAN STANLEY 2,691,905-445,749217,263,761,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 2,364,942-135,914190,874,438,0000.04  Hist 06/30/2023
Legal & General Group Plc 2,361,925-37,601190,630,908,0000.06  Hist 06/30/2023
Findlay Park Partners LLP 2,560,677194,705186,442,892,0001.97  Hist 03/31/2023
Robeco Institutional Asset Management B.V. 2,331,73459,137179,450,250,0000.52  Hist 12/31/2022
WELLINGTON MANAGEMENT GROUP LLP 2,170,211-31,315175,157,730,0000.03  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,163,586937,230174,623,026,0000.09  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,320,035115,446168,921,751,0000.08  Hist 06/30/2023
DF DENT & CO INC 2,057,552-119,688166,064,999,0002.25  Hist 06/30/2023
LONDON CO OF VIRGINIA 1,643,177-99,953132,620,817,0000.75  Hist 06/30/2023
Long Pond Capital, LP 1,596,4611,596,461128,850,367,0007.60  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,519,158718,258122,611,242,0000.27  Hist 06/30/2023
OMERS ADMINISTRATION Corp 1,517,2490122,457,167,0001.91  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,637,874160,029119,253,634,0000.03  Hist 03/31/2023
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