JABIL INC (JBL) [Rocket]

Ownership

JABIL INC (JBL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	13,923,843	-687,631	1,502,800,375,000	0.04	10.64	Hist	06/30/2023
BlackRock Inc.	12,890,585	-154,026	1,391,280,810,000	0.04	9.85	Hist	06/30/2023
FMR LLC	9,084,227	531,297	980,460,578,000	0.08	6.94	Hist	06/30/2023
Texas Yale Capital Corp.	8,415,460	-8,770	908,280,598,000	42.72	6.43	Hist	06/30/2023
JPMORGAN CHASE & CO	6,569,150	336,655	709,008,388,000	0.08	5.02	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	5,355,795	990,803	578,050,953,000	0.11	4.09	Hist	06/30/2023
STATE STREET CORP	4,011,275	-199,056	432,936,911,000	0.02	3.06	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	3,927,000	-138,600	423,841,110,000	0.35	3.00	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,642,772	-521,243	285,235,105,000	0.09	2.02	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	2,534,931	-297,041	273,595,135,000	1.55	1.94	Hist	06/30/2023
Invesco Ltd.	2,264,688	-764,566	244,427,777,000	0.06	1.73	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,947,362	81,786	210,320,313,000	0.02	1.49	Hist	06/30/2023
MORGAN STANLEY	1,559,855	-205,270	168,355,186,000	0.02	1.19	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,478,615	-266,817	159,586,952,000	0.02	1.13	Hist	06/30/2023
Bank of New York Mellon Corp	1,414,232	-31,463	152,637,973,000	0.03	1.08	Hist	06/30/2023
Boston Partners	1,277,037	-165,174	137,586,477,000	0.19	0.98	Hist	06/30/2023
Simcoe Capital Management, LLC	1,148,220	-121,550	123,927,384,000	15.81	0.88	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,402,866	-289,174	123,676,661,000	0.03	1.06	Hist	03/31/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	1,126,908	-253,568	121,627,180,000	2.19	0.86	Hist	06/30/2023
NORTHERN TRUST CORP	1,021,455	-17,190	110,245,638,000	0.02	0.78	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	931,317	-66,896	100,517,044,000	0.21	0.71	Hist	06/30/2023
Praesidium Investment Management Company, LLC	902,879	902,879	97,447,730,000	8.86	0.69	Hist	06/30/2023
Whale Rock Capital Management LLC	830,166	830,166	89,599,816,000	1.54	0.63	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	779,129	-82,341	84,091,393,000	0.81	0.60	Hist	06/30/2023
Allianz Asset Management GmbH	806,616	-123,511	71,111,267,000	0.13	0.61	Hist	03/31/2023
JANUS HENDERSON GROUP PLC	639,450	-126,827	69,018,758,000	0.04	0.49	Hist	06/30/2023
GLENMEDE TRUST CO NA	742,374	-383	65,453,602,000	0.37	0.57	Hist	06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	596,733	-2,000	64,405,393,000	3.69	0.46	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	575,032	541,642	62,063,204,000	0.03	0.44	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	553,980	267,049	59,791,061,000	0.05	0.42	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	501,627	-26,340	54,140,601,000	0.04	0.38	Hist	06/30/2023
Point72 Asset Management, L.P.	500,879	120,278	54,059,918,000	0.16	0.38	Hist	06/30/2023
RHUMBLINE ADVISERS	431,476	-390	46,569,204,000	0.05	0.33	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	418,762	-100,000	45,196,983,000	0.10	0.32	Hist	06/30/2023
JANE STREET GROUP, LLC	386,399	335,288	41,704,045,000	0.01	0.30	Hist	06/30/2023
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