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NEWELL BRANDS INC. (NWL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PZENA INVESTMENT MANAGEMENT LLC 52,422,87513,468,240456,079,013,0001.95  Hist 06/30/2023
VANGUARD GROUP INC 44,080,728670,578383,502,333,0000.01  Hist 06/30/2023
BlackRock Inc. 43,018,373-5,568,260374,259,841,0000.01  Hist 06/30/2023
STATE STREET CORP 23,828,5271,409,838207,308,185,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 18,976,904-2,811,995165,099,069,0000.02  Hist 06/30/2023
Invesco Ltd. 14,687,5583,320,751127,781,754,0000.03  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,886,6623,397,782112,113,959,0000.04  Hist 06/30/2023
Nuveen Asset Management, LLC 11,259,6893,168,69097,959,295,000   Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 10,400,0743,792,01390,480,643,0002.08  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 9,073,993145,35678,971,109,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 8,206,2502,106,51071,400,420,0000.02  Hist 06/30/2023
MORGAN STANLEY 7,225,6802,386,35362,863,437,0000.01  Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 5,173,855285,93945,012,539,0000.22  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 4,636,500696,70040,337,550,0000.03  Hist 06/30/2023
CITADEL ADVISORS LLC 3,593,968574,04131,267,522,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 3,037,729-667,79926,428,242,0000.01  Hist 06/30/2023
ALPS ADVISORS INC 2,733,329742,54423,779,962,0000.21  Hist 06/30/2023
Russell Investments Group, Ltd. 2,706,562471,85923,548,074,0000.05  Hist 06/30/2023
SASCO CAPITAL INC / CT/ 2,523,976218,20021,958,591,0002.60  Hist 06/30/2023
Bank of New York Mellon Corp 2,289,545-1,194,56319,919,044,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,575,334-986,41319,597,153,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,249,235-206,48819,568,350,0000.00  Hist 06/30/2023
Squarepoint Ops LLC 1,773,2721,559,15115,427,466,0000.05  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,104,125-39,83914,441,955,0000.010.27 Hist 12/31/2022
Invenomic Capital Management LP 1,615,7481,028,62214,057,008,0000.71  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,527,586-753,35213,289,998,0000.03  Hist 06/30/2023
AE Wealth Management LLC 1,479,6231,479,62312,872,716,0000.08  Hist 06/30/2023
UBS Group AG 1,151,669251,51610,019,520,0000.00  Hist 06/30/2023
RBF Capital, LLC 1,125,000577,5459,787,500,0000.61  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 739,464-415,6149,672,116,0000.010.18 Hist 12/31/2022
AMERIPRISE FINANCIAL INC 1,014,104-329,9668,822,706,0000.00  Hist 06/30/2023
Legal & General Group Plc 970,808-694,9498,446,030,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 965,894965,8948,403,278,0000.02  Hist 06/30/2023
DEUTSCHE BANK AG\ 963,881-312,8358,385,765,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 665,154-186,2918,274,519,0000.00  Hist 03/31/2023
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