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REGAL REXNORD CORP (RBC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 8,796,495121,6691,353,780,596,0000.1113.27 Hist 06/30/2023
VANGUARD GROUP INC 6,762,955140,7651,040,818,774,0000.0210.20 Hist 06/30/2023
Capital World Investors 6,296,595-8,636969,045,901,0000.199.50 Hist 06/30/2023
BlackRock Inc. 5,760,623-159,888886,559,808,0000.028.69 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,526,267-259,809542,692,491,0000.185.32 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 2,355,208506,806362,466,511,0001.633.55 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,902,02853,832292,722,109,0000.122.87 Hist 06/30/2023
STATE STREET CORP 1,841,41515,149284,035,512,0000.012.78 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,571,155-37,101241,803,013,0000.152.37 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,365,677-15,562210,173,257,0000.072.06 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,304,22435,889183,543,445,0000.091.97 Hist 06/30/2023
MACQUARIE GROUP LTD 996,566-161,328153,418,000,0000.181.50 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 973,54546,423149,828,625,0000.021.47 Hist 06/30/2023
Robeco Schweiz AG 918,000518,000141,280,200,0002.101.39 Hist 06/30/2023
Clearbridge Investments, LLC 879,989-22,886135,430,350,0000.121.33 Hist 06/30/2023
FRANKLIN RESOURCES INC 722,010-10,542111,117,339,0000.051.09 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 664,20431,633102,220,996,0000.081.00 Hist 06/30/2023
Bank of New York Mellon Corp 640,149-17,05098,519,041,0000.020.97 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 541,08132683,272,366,0000.060.82 Hist 06/30/2023
NORTHERN TRUST CORP 483,397-10,04874,394,799,0000.010.73 Hist 06/30/2023
COMMERCE BANK 420,169-7,72664,664,008,0000.480.63 Hist 06/30/2023
SCOPIA CAPITAL MANAGEMENT LP 406,415-144,23462,547,269,0008.220.61 Hist 06/30/2023
Invesco Ltd. 379,55316,71858,413,207,0000.020.57 Hist 06/30/2023
MORGAN STANLEY 365,331-29,13356,224,601,0000.010.55 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 351,16336,11754,046,830,0000.020.53 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 323,78447,32749,830,358,0000.110.49 Hist 06/30/2023
Nuveen Asset Management, LLC 319,377-2,74349,152,120,000   Hist 06/30/2023
Alyeska Investment Group, L.P. 319,03866,36749,099,948,0000.370.48 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 312,374-9,30648,074,359,0000.030.47 Hist 06/30/2023
Fiera Capital Corp 299,602-18,67046,108,748,0000.130.45 Hist 06/30/2023
ProShare Advisors LLC 253,88340,91139,072,594,0000.110.38 Hist 06/30/2023
Point72 Asset Management, L.P. 247,602125,60238,105,948,0000.110.37 Hist 06/30/2023
Polar Asset Management Partners Inc. 234,70099,90036,120,330,0000.650.35 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 230,31090,32435,444,862,0000.060.35 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 229,957-34,17735,390,385,0000.000.35 Hist 06/30/2023
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