EXP World Holdings, Inc. (EXPI) [Rocket]

Ownership

EXP World Holdings, Inc. (EXPI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	11,849,204	1,426,365	240,301,857,000	0.01	7.71	Hist	06/30/2023
BlackRock Inc.	11,424,421	6,336,737	231,687,258,000	0.01		Hist	06/30/2023
STATE STREET CORP	2,568,179	1,209,297	52,082,670,000	0.00	1.67	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,648,369	29,386	33,428,936,000	0.00		Hist	06/30/2023
Integrated Advisors Network LLC	1,429,599	1,429,599	28,992,264,000	1.67		Hist	06/30/2023
NORTHERN TRUST CORP	930,130	119,834	18,863,037,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	912,391	340,365	18,503,286,000	0.00	0.59	Hist	06/30/2023
MORGAN STANLEY	825,492	-101,030	16,740,992,000	0.00	0.54	Hist	06/30/2023
Epoch Investment Partners, Inc.	738,650	-200,485	14,979,822,000	0.09		Hist	06/30/2023
TD ASSET MANAGEMENT INC	664,895	-190,737	13,484,071,000	0.02		Hist	06/30/2023
Nuveen Asset Management, LLC	614,461	183,070	12,461,269,000			Hist	06/30/2023
JPMORGAN CHASE & CO	600,655	5,377	12,181,284,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	599,279	-730,316	12,153,379,000	0.00	0.39	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	418,628	418,628	8,489,776,000	0.01	0.27	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	387,166	118,200	7,851,726,000	0.04	0.25	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	338,711	-3,923	6,869,051,000	0.00	0.22	Hist	06/30/2023
Invesco Ltd.	331,651	260,334	6,725,882,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	328,101	170,844	6,653,888,000	0.02	0.21	Hist	06/30/2023
Russell Investments Group, Ltd.	299,483	123,274	6,073,512,000	0.01		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	268,300	-113,900	5,441,124,000	0.01	0.17	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	258,937	-24,565	5,344,460,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	260,924	250,598	5,291,539,000	0.00	0.17	Hist	06/30/2023
RHUMBLINE ADVISERS	218,166	120,228	4,424,406,000	0.00		Hist	06/30/2023
Vident Investment Advisory, LLC	216,957	39,520	4,399,705,000	0.15		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	345,655	-58,607	4,386,362,000	0.00		Hist	03/31/2023
STIFEL FINANCIAL CORP	213,055	-9,938	4,320,756,000	0.01	0.14	Hist	06/30/2023
Legal & General Group Plc	209,539	138,782	4,249,453,000	0.00	0.14	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	185,554	-4,829	3,763,372,000	0.00		Hist	06/30/2023
NISA INVESTMENT ADVISORS, LLC	175,389	131,960	3,556,889,000	0.03		Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	172,072	-25,582	3,489,620,000	0.36	0.11	Hist	06/30/2023
Swiss National Bank	162,300	13,900	3,291,444,000	0.00		Hist	06/30/2023
Squarepoint Ops LLC	149,501	149,501	3,031,880,000	0.01	0.10	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	146,114	-22,783	2,963,192,000	0.00	0.10	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	130,734	130,734	2,651,286,000	0.02	0.09	Hist	06/30/2023
ROYAL BANK OF CANADA	107,813	33,573	2,187,000,000	0.00	0.07	Hist	06/30/2023
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