RYDER SYSTEM INC (R) [Rocket]

Ownership

RYDER SYSTEM INC (R)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	5,273,729	-405,539	447,159,482,000	0.01		Hist	06/30/2023
HG Vora Capital Management, LLC	5,050,000	0	428,189,500,000	12.16		Hist	06/30/2023
BlackRock Inc.	4,529,735	-411,082	384,076,199,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,642,842	116,446	139,295,177,000	0.04		Hist	06/30/2023
EARNEST PARTNERS LLC	1,626,535	-118,484	137,913,903,000	0.77		Hist	06/30/2023
STATE STREET CORP	1,569,389	-111,396	133,068,493,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	742,873	192,807	66,294,020,000	0.01		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	756,415	27,273	64,136,386,000	0.01		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	752,493	724,843	63,374,960,000	0.13		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	718,531	32,888	60,924,243,000	0.05		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	683,602	-19,891	57,962,641,000	0.01		Hist	06/30/2023
FMR LLC	660,337	-6,080	55,989,936,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	615,941	-39,268	52,225,650,000	0.01		Hist	06/30/2023
SEI INVESTMENTS CO	537,036	20,095	45,534,851,000	0.08		Hist	06/30/2023
MORGAN STANLEY	489,659	-386,200	41,518,273,000	0.00		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	455,024	40,886	38,581,485,000	0.04		Hist	06/30/2023
NORTHERN TRUST CORP	383,152	-39,756	32,487,458,000	0.01		Hist	06/30/2023
ProShare Advisors LLC	378,417	27,247	32,085,978,000	0.09		Hist	06/30/2023
Invesco Ltd.	353,953	-13,852	30,011,674,000	0.01		Hist	06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL	312,200	34,700	26,471,438,000	0.25		Hist	06/30/2023
FIRST TRUST ADVISORS LP	312,037	-16,702	26,457,596,000	0.03		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	232,461	-4,227	19,710,359,000	0.03		Hist	06/30/2023
683 Capital Management, LLC	225,000	115,000	19,077,750,000	1.37		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	221,679	213,701	18,796,162,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	221,036	35,803	18,741,642,000	0.07		Hist	06/30/2023
JPMORGAN CHASE & CO	205,565	15,038	17,429,856,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	205,151	-18,726	17,394,753,000			Hist	06/30/2023
Legal & General Group Plc	199,370	917	16,904,582,000	0.01		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	174,531	-24,197	14,798,483,000	0.01		Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	173,392	-142,068	14,701,908,000	0.06		Hist	06/30/2023
RHUMBLINE ADVISERS	153,910	281	13,050,028,000	0.01		Hist	06/30/2023
Brandywine Global Investment Management, LLC	134,661	90	11,417,906,000	0.10		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	132,224	-5,948	11,211,253,000	0.00		Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	131,174	180	11,122,244,000	0.02		Hist	06/30/2023
NewEdge Wealth, LLC	130,240	6,633	11,043,055,000	0.37		Hist	06/30/2023
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