CAPITAL ONE FINANCIAL CORP (COF) [Rocket]

Ownership

CAPITAL ONE FINANCIAL CORP (COF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DODGE & COX	34,714,415	-455,940	3,796,715,569,000	2.53	9.10	Hist	06/30/2023
VANGUARD GROUP INC	30,520,850	-725,832	3,338,065,364,000	0.08	8.00	Hist	06/30/2023
BlackRock Inc.	24,443,007	-255,460	2,673,331,584,000	0.07	6.41	Hist	06/30/2023
HARRIS ASSOCIATES L P	19,090,102	6,492,592	2,087,884,421,000	3.93	5.00	Hist	06/30/2023
STATE STREET CORP	16,255,490	-662,067	1,777,862,941,000	0.09	4.26	Hist	06/30/2023
Capital World Investors	14,074,203	11,849	1,539,288,661,000	0.30	3.69	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	12,471,030	12,471,030	1,363,956,551,000	0.39	3.27	Hist	06/30/2023
JPMORGAN CHASE & CO	11,513,607	-2,610,132	1,259,243,241,000	0.14	3.02	Hist	06/30/2023
DAVIS SELECTED ADVISERS	11,264,109	503,647	1,231,955,594,000	7.51	2.95	Hist	06/30/2023
Aristotle Capital Management, LLC	9,532,088	-260,247	1,042,524,532,000	2.12	2.50	Hist	06/30/2023
Capital Research Global Investors	7,999,882	7,999,882	874,947,094,000	0.23	2.10	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	7,041,191	1,685,909	770,095,060,000	3.28	1.85	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	6,972,478	134,252	760,601,394,000	0.09	1.83	Hist	06/30/2023
EAGLE CAPITAL MANAGEMENT LLC	6,038,603	-565,946	660,442,010,000	2.97	1.58	Hist	06/30/2023
Invesco Ltd.	3,906,521	-593,350	427,256,156,000	0.11	1.02	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,902,486	50,406	426,838,081,000	0.14	1.02	Hist	06/30/2023
FRANKLIN RESOURCES INC	3,875,537	766,790	423,867,482,000	0.20	1.02	Hist	06/30/2023
NORTHERN TRUST CORP	3,854,962	-145,381	421,617,194,000	0.08	1.01	Hist	06/30/2023
MORGAN STANLEY	3,660,452	-124,989	400,343,910,000	0.04	0.96	Hist	06/30/2023
FMR LLC	3,494,519	-1,481,239	382,195,488,000	0.03	0.92	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,115,922	-290,778	340,788,351,000	0.04	0.82	Hist	06/30/2023
Newport Trust Co	3,100,209	39,741	339,069,858,000	0.99	0.81	Hist	06/30/2023
Clearbridge Investments, LLC	3,045,413	646,766	333,076,775,000	0.30	0.80	Hist	06/30/2023
Bank of New York Mellon Corp	3,003,505	-115,483	328,493,260,000	0.07	0.79	Hist	06/30/2023
Legal & General Group Plc	2,743,407	-20,979	300,046,641,000	0.10	0.72	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	2,573,451	-35,022	281,458,336,000	0.41	0.67	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	2,293,519	-33,495	250,842,170,000	0.30	0.60	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,480,452	-888,129	238,520,255,000	0.05	0.65	Hist	03/31/2023
FIRST TRUST ADVISORS LP	1,773,005	-252,113	193,913,538,000	0.22	0.46	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,746,434	59,649	167,937,094,000	0.08	0.46	Hist	06/30/2023
Swiss National Bank	1,381,300	1,381,300	151,072,781,000	0.10	0.36	Hist	06/30/2023
Point72 Asset Management, L.P.	1,365,418	916,767	149,335,767,000	0.44	0.36	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	1,602,108	-531,200	148,931,958,000	0.43		Hist	12/31/2022
JANUS HENDERSON GROUP PLC	1,198,332	13,388	131,062,766,000	0.08	0.31	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,314,212	-258,492	122,169,148,000	0.10		Hist	12/31/2022
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