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Hewlett Packard Enterprise Co (HPE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 157,377,9001,288,5782,643,948,720,0000.0612.19 Hist 06/30/2023
BlackRock Inc. 135,598,9784,124,6422,278,062,830,0000.0610.50 Hist 06/30/2023
STATE STREET CORP 68,011,077-3,799,6311,150,501,744,0000.065.27 Hist 06/30/2023
DODGE & COX 55,283,423-2,193,852928,761,506,0000.624.28 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 37,942,236-21,346,631637,429,564,0000.072.94 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 33,080,266-1,275,930555,748,469,0000.462.56 Hist 06/30/2023
Amundi 28,585,4181,132,937478,292,588,0000.242.21 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 27,804,203765,160466,157,092,0000.052.15 Hist 06/30/2023
Nuveen Asset Management, LLC 21,604,01725,140362,947,485,000   Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 17,783,679-656,668298,765,807,0000.331.38 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 16,698,658117,060280,529,087,0000.091.29 Hist 06/30/2023
MORGAN STANLEY 15,244,3241,998,754256,104,672,0000.031.18 Hist 06/30/2023
NORTHERN TRUST CORP 13,918,858-843,252233,836,814,0000.041.08 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 14,595,7032,563,147232,509,555,0000.051.13 Hist 03/31/2023
Invesco Ltd. 13,638,293-680,299229,123,320,0000.061.06 Hist 06/30/2023
Legal & General Group Plc 13,335,220152,200224,031,462,0000.071.03 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 13,085,7693,498,926219,840,919,0000.471.01 Hist 06/30/2023
DEUTSCHE BANK AG\ 12,002,0812,427,281201,634,960,0000.110.93 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 12,273,841-299,811195,522,285,0000.090.95 Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 11,062,464-19,216,262185,849,395,0000.790.86 Hist 06/30/2023
Bank of New York Mellon Corp 10,263,035-4,451,607172,418,983,0000.040.79 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 8,701,159-1,614,223146,179,471,0000.070.67 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 8,395,566281,566141,045,509,0000.350.65 Hist 06/30/2023
HSBC HOLDINGS PLC 7,989,5902,852,813134,245,493,0000.140.62 Hist 06/30/2023
FIRST TRUST ADVISORS LP 7,616,398318,163127,955,449,0000.150.59 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,551,2463,954,621126,860,933,0000.110.58 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 7,524,8002,659,100126,416,640,0000.320.58 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 6,044,061-502,224101,540,225,0000.150.47 Hist 06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP 5,979,6313,610,364100,457,801,0005.330.46 Hist 06/30/2023
JPMORGAN CHASE & CO 5,924,21768,05999,526,845,0000.010.46 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 5,859,68494,02693,520,557,0000.270.46 Hist 12/31/2022
MARSHALL WACE, LLP 4,939,0644,939,06482,976,276,0000.160.38 Hist 06/30/2023
CREDIT SUISSE AG/ 4,890,977937,26982,168,414,0000.080.38 Hist 06/30/2023
Swiss National Bank 4,680,200-426,10078,627,360,0000.050.36 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 4,362,798-359,05969,630,256,0000.060.34 Hist 12/31/2022
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