ERICSSON LM TELEPHONE CO (ERIC) [Rocket]

Ownership

ERICSSON LM TELEPHONE CO (ERIC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	104,618,354	54,117,000	570,170,029,000	2.12		Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	55,218,371	-3,096,346	300,940,122,000	0.25		Hist	06/30/2023
SRB CORP	18,179,693	0	99,079,327,000	5.81		Hist	06/30/2023
Woodline Partners LP	10,221,952	10,209,701	55,709,638,000	0.66		Hist	06/30/2023
MORGAN STANLEY	3,715,058	-595,453	20,247,072,000	0.00		Hist	06/30/2023
Point72 Asset Management, L.P.	3,409,218	3,409,218	18,580,238,000	0.06		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,859,015	167,068	16,725,237,000	0.00	0.09	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	2,445,279	1,341,154	13,326,773,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,470,438	267,878	8,013,887,000	0.01		Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,457,666	-282,465	7,944,280,000	0.04		Hist	06/30/2023
FMR LLC	1,317,086	-371,040	7,178,122,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	1,315,931	319,296	7,171,824,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	1,162,448	-63,692	6,335,342,000	0.00		Hist	06/30/2023
DigitalBridge Group, Inc.	1,100,374	-98,889	5,997,038,000	0.72		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	773,849	168,764	4,217,478,000	0.00		Hist	06/30/2023
Turim 21 Investimentos Ltda.	670,000	0	3,651,500,000	1.85		Hist	06/30/2023
CREDIT SUISSE AG/	642,592	109,161	3,502,126,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	601,881	69,051	3,280,251,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	551,436	-573,012	3,005,325,000	0.00		Hist	06/30/2023
Schonfeld Strategic Advisors LLC	522,702	438,202	2,848,725,000	0.02		Hist	06/30/2023
JANE STREET GROUP, LLC	508,264	-1,452,584	2,770,039,000	0.00		Hist	06/30/2023
Palouse Capital Management, Inc.	470,809	-28,772	2,565,909,000	1.79		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	400,823	184,103	2,184,486,000	0.03		Hist	06/30/2023
STIFEL FINANCIAL CORP	350,907	100,924	1,912,451,000	0.00		Hist	06/30/2023
Quantbot Technologies LP	348,212	88,892	1,897,755,000	0.12		Hist	06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD	323,175	-107,725	1,761,304,000	0.06		Hist	06/30/2023
SEI INVESTMENTS CO	319,652	-115,388	1,742,065,000	0.00		Hist	06/30/2023
Henry James International Management Inc.	305,695	-39,501	1,666,038,000	0.72	0.01	Hist	06/30/2023
EARNEST PARTNERS LLC	301,705	66,467	1,644,292,000	0.01		Hist	06/30/2023
GEORGE KAISER FAMILY FOUNDATION	299,462	0	1,632,068,000	0.28	0.01	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	272,729	-129,530	1,592,745,000	0.00		Hist	12/31/2022
Mirae Asset Global Investments Co., Ltd.	282,612	140,340	1,540,235,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	275,606	931	1,502,052,000	0.00		Hist	06/30/2023
Boston Partners	255,946	0	1,394,910,000	0.00		Hist	06/30/2023
Manning & Napier Group, LLC	238,475	-7,037	1,392,694,000	0.02		Hist	12/31/2022
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