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LEVI STRAUSS & CO (LEVI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 8,203,566354,709118,377,458,0000.002.07 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 8,015,484286,939115,663,434,0000.022.02 Hist 06/30/2023
MACQUARIE GROUP LTD 6,140,024150,50688,601,000,0000.101.55 Hist 06/30/2023
FMR LLC 5,807,941387,32283,808,588,0000.011.46 Hist 06/30/2023
Capital Research Global Investors 4,295,300061,981,179,0000.021.08 Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 3,467,865-501,95453,821,265,0000.130.88 Hist 12/31/2022
AMERIPRISE FINANCIAL INC 3,675,775-159,23853,041,437,0000.020.93 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,784,936373,50732,539,384,0000.010.45 Hist 03/31/2023
Hall Kathryn A. 2,160,395178,85031,174,500,00010.160.54 Hist 06/30/2023
BlackRock Inc. 1,898,65082,42127,397,520,0000.000.48 Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 1,873,39123,45927,033,032,0000.620.47 Hist 06/30/2023
MORGAN STANLEY 1,756,866160,45425,351,575,0000.000.44 Hist 06/30/2023
Capital World Investors 1,414,176-15820,406,560,0000.000.36 Hist 06/30/2023
MARSHALL WACE, LLP 1,348,714-225,54619,461,945,0000.040.34 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 1,215,607-2,112,88417,541,209,0000.030.31 Hist 06/30/2023
Invenomic Capital Management LP 1,194,701-100,75317,239,535,0000.870.30 Hist 06/30/2023
CITADEL ADVISORS LLC 1,123,531305,19416,212,552,0000.000.28 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,059,996782,11315,295,741,0000.020.27 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 953,06533,70613,752,737,0000.000.24 Hist 06/30/2023
FRANKLIN RESOURCES INC 938,958-1,292,61013,549,164,0000.010.24 Hist 06/30/2023
TRILLIUM ASSET MANAGEMENT, LLC 823,518-12,15212,781,056,0000.390.21 Hist 12/31/2022
DIMENSIONAL FUND ADVISORS LP 811,933196,70511,716,480,0000.000.20 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 809,407809,40711,679,743,0000.030.20 Hist 06/30/2023
CORDA Investment Management, LLC. 704,85869,00410,171,105,0000.800.18 Hist 06/30/2023
COMMUNITY TRUST & INVESTMENT CO 695,019-109,21110,029,135,0000.800.18 Hist 06/30/2023
Bank of New York Mellon Corp 624,8483899,016,555,0000.00  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 588,7931,9488,496,283,0000.010.15 Hist 06/30/2023
STATE STREET CORP 552,2907,4927,969,545,0000.000.14 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 537,13512,6167,750,853,0000.000.14 Hist 06/30/2023
Russell Investments Group, Ltd. 524,16123,5427,563,642,0000.010.13 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 521,323521,3237,522,691,0000.090.13 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 398,197398,1977,259,132,0000.000.10 Hist 06/30/2023
Point72 Asset Management, L.P. 473,076473,0766,826,487,0000.020.12 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 466,089-52,0226,725,670,0000.000.12 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 452,382-55,8996,527,872,0000.070.11 Hist 06/30/2023
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