GXO Logistics, Inc. [Rocket]

Ownership

GXO Logistics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Orbis Allan Gray Ltd	15,753,450	-177,585	989,631,728,000	7.08	8.70	Hist	06/30/2023
VANGUARD GROUP INC	11,099,808	303,679	697,289,938,000	0.02	6.13	Hist	06/30/2023
BlackRock Inc.	10,765,692	100,823	676,300,771,000	0.02	5.95	Hist	06/30/2023
Perpetual Ltd	5,097,684	-524,975	298,979,167,000	3.09	4.29	Hist	09/30/2023
AMERICAN CENTURY COMPANIES INC	3,495,685	90,937	219,598,955,000	0.17	1.93	Hist	06/30/2023
STATE STREET CORP	3,342,442	-28,874	209,972,206,000	0.01	1.85	Hist	06/30/2023
MORGAN STANLEY	3,122,215	375,407	196,137,547,000	0.02	1.72	Hist	06/30/2023
Clearbridge Investments, LLC	2,854,976	380,028	179,349,621,000	0.16	1.58	Hist	06/30/2023
Neuberger Berman Group LLC	2,292,245	-48,509	143,998,806,000	0.13	1.27	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,180,270	5,982	136,964,126,000	0.04	1.20	Hist	06/30/2023
FMR LLC	2,165,213	-133,689	136,018,698,000	0.01	1.20	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,735,273	126,338	109,009,890,000	0.01	0.96	Hist	06/30/2023
MAR VISTA INVESTMENT PARTNERS LLC	1,732,931	-45,028	108,863,000,000	4.56	0.96	Hist	06/30/2023
Amundi	1,698,424	67,719	107,646,112,000	0.05	0.94	Hist	06/30/2023
Invesco Ltd.	1,195,743	-31,935	75,116,576,000	0.02	0.66	Hist	06/30/2023
Bank of New York Mellon Corp	1,137,595	38,561	71,463,696,000	0.02	0.63	Hist	06/30/2023
FEDERATED HERMES, INC.	1,084,479	237,166	68,126,971,000	0.17	0.60	Hist	06/30/2023
AXA S.A.	1,045,930	277,308	65,705,323,000	0.22	0.58	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,009,932	81,960	63,443,918,000	0.02	0.56	Hist	06/30/2023
Baird Financial Group, Inc.	1,004,758	291,595	63,118,897,000	0.17	0.55	Hist	06/30/2023
NORTHERN TRUST CORP	851,797	-19,944	53,509,887,000	0.01	0.47	Hist	06/30/2023
Hood River Capital Management LLC	806,221	35,414	50,647,000,000	1.51	0.45	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	766,422	298,044	48,146,631,000	0.03	0.42	Hist	06/30/2023
FORT PITT CAPITAL GROUP, LLC	1,106,747	102,495	47,247,029,000	1.93	0.93	Hist	12/31/2022
Heard Capital LLC	578,174	41,344	36,320,891,000	2.76	0.32	Hist	06/30/2023
Nuveen Asset Management, LLC	552,470	16,635	34,706,166,000			Hist	06/30/2023
Douglas Lane & Associates, LLC	531,663	-62,594	33,399,070,000	0.54	0.29	Hist	06/30/2023
Legal & General Group Plc	497,819	-58,551	31,272,989,000	0.01	0.27	Hist	06/30/2023
CITADEL ADVISORS LLC	480,089	-583,709	30,159,191,000	0.01	0.27	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	450,059	80,679	28,272,707,000	0.00	0.25	Hist	06/30/2023
Russell Investments Group, Ltd.	423,059	59,366	26,576,476,000	0.05	0.23	Hist	06/30/2023
FIRST TRUST ADVISORS LP	401,679	129,210	25,233,454,000	0.03	0.22	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	370,641	3,928	23,283,668,000	0.01	0.20	Hist	06/30/2023
SEI INVESTMENTS CO	365,073	119,826	22,933,895,000	0.04	0.20	Hist	06/30/2023
RHUMBLINE ADVISERS	361,001	18,806	22,678,082,000	0.03	0.20	Hist	06/30/2023
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