VMWARE, INC. (VMW) [Rocket]

Ownership

VMWARE, INC. (VMW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Silver Lake Group, L.L.C.	42,050,818	0	6,042,282,038,000	40.81		Hist	06/30/2023
DODGE & COX	26,066,650	-554,478	3,745,516,939,000	2.50		Hist	06/30/2023
BlackRock Inc.	17,317,558	3,008,067	2,488,359,930,000	0.07		Hist	06/30/2023
VANGUARD GROUP INC	15,379,401	1,041,038	2,209,866,130,000	0.05		Hist	06/30/2023
STATE STREET CORP	5,330,369	305,931	765,920,722,000	0.04		Hist	06/30/2023
DEUTSCHE BANK AG\	5,054,045	324,540	726,215,726,000	0.39		Hist	06/30/2023
Temasek Holdings (Private) Ltd	4,573,346	0	657,144,087,000	3.81		Hist	06/30/2023
Pentwater Capital Management LP	2,660,000	190,000	382,215,400,000	2.64		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,274,352	129,875	325,981,535,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	2,157,012	731,013	309,941,054,000	0.03	0.50	Hist	06/30/2023
Sculptor Capital LP	1,897,382	1,698,317	272,634,820,000	5.41		Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,788,313	642,637	256,962,695,000	0.56		Hist	06/30/2023
Legal & General Group Plc	1,661,274	169,431	238,708,706,000	0.08		Hist	06/30/2023
NORTHERN TRUST CORP	1,594,055	-35,761	229,049,763,000	0.04	0.37	Hist	06/30/2023
Amundi	1,430,799	884,003	206,092,289,000	0.10		Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	1,376,384	-99,796	198,887,489,000	0.27		Hist	06/30/2023
MORGAN STANLEY	1,366,004	-1,289,947	196,281,344,000	0.02		Hist	06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC.	1,309,400	46,500	188,147,686,000	8.47		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1,264,871	456,648	181,749,314,000	0.16	0.29	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	1,255,042	43,000	180,336,985,000	0.46		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,213,178	53,439	174,321,547,000	0.07		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,196,477	16,001	171,924,101,000	0.05	0.28	Hist	06/30/2023
Nuveen Asset Management, LLC	1,147,835	-35,145	164,932,411,000			Hist	06/30/2023
MARSHALL WACE, LLP	1,115,378	-247,789	160,268,667,000	0.31	0.26	Hist	06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	1,042,487	714,908	149,794,956,000	0.40	0.24	Hist	06/30/2023
Westchester Capital Management, LLC	1,036,565	-70,805	148,944,024,000	4.68		Hist	06/30/2023
Melqart Asset Management (UK) Ltd	1,033,758	10,968	148,540,687,000	11.52		Hist	06/30/2023
Bank of New York Mellon Corp	976,559	21,208	140,321,733,000	0.03		Hist	06/30/2023
D. E. Shaw & Co., Inc.	961,819	907,369	138,203,772,000	0.14		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	861,923	-374,578	123,849,716,000	0.27		Hist	06/30/2023
Swiss National Bank	851,248	8,900	122,315,825,000	0.08		Hist	06/30/2023
UBS Group AG	835,153	218,981	120,003,134,000	0.04		Hist	06/30/2023
CREDIT SUISSE AG/	816,790	157,020	117,364,555,000	0.12		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	754,835	-410,685	108,462,303,000	0.01		Hist	06/30/2023
FIL Ltd	723,194	-46,246	103,915,746,000	0.12		Hist	06/30/2023
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