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F5, INC. (FFIV)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 7,292,593403,3141,066,614,653,0000.03  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,959,643811,778871,657,385,0003.24  Hist 06/30/2023
BlackRock Inc. 5,759,544-87,349842,390,906,0000.02  Hist 06/30/2023
STATE STREET CORP 3,015,128228,850440,992,621,0000.02  Hist 06/30/2023
Invesco Ltd. 2,457,808144,379359,478,999,0000.09  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,201,112-2,559,746321,934,642,0000.06  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,842,83375,362269,532,775,0000.20  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,599,31161,180233,915,224,0000.07  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,350,08336,809196,971,570,0000.02  Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,160,178-66,596169,687,625,0000.19  Hist 06/30/2023
LYRICAL ASSET MANAGEMENT LP 845,800845,800123,706,708,0002.31  Hist 06/30/2023
FRANKLIN RESOURCES INC 790,49637,593115,617,945,0000.05  Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 703,360272,476102,873,434,0000.65  Hist 06/30/2023
NORTHERN TRUST CORP 666,175-19,11097,434,756,0000.02  Hist 06/30/2023
Legal & General Group Plc 591,820-26,59386,559,450,0000.03  Hist 06/30/2023
Bank of New York Mellon Corp 472,621-14,71569,125,547,0000.01  Hist 06/30/2023
MORGAN STANLEY 459,765-199,60267,245,317,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 446,92222,50765,367,162,0000.02  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 394,791-7,80257,742,132,0000.05  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 383,152-331,87655,821,416,0000.03  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 366,851-56,76754,084,843,0000.07  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 334,003148,53548,851,278,0000.10  Hist 06/30/2023
ETF MANAGERS GROUP, LLC 329,1189,68747,231,724,0002.210.55 Hist 12/31/2022
TRUIST FINANCIAL CORP 311,880-27,12544,757,898,0000.080.52 Hist 12/31/2022
HSBC HOLDINGS PLC 289,51750,61042,357,051,0000.04  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 250,20025,00036,594,252,0000.08  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 248,16148,98336,296,028,0000.21  Hist 06/30/2023
Amundi 242,637-147,95435,454,119,0000.02  Hist 06/30/2023
CITADEL ADVISORS LLC 231,081192,44433,797,907,0000.01  Hist 06/30/2023
Pacer Advisors, Inc. 229,435229,27333,557,163,0000.14  Hist 06/30/2023
Woodline Partners LP 218,189178,96431,912,323,0000.38  Hist 06/30/2023
Swiss National Bank 217,200-21,80031,767,672,0000.02  Hist 06/30/2023
DEUTSCHE BANK AG\ 210,796-120,38030,831,021,0000.02  Hist 06/30/2023
Robeco Institutional Asset Management B.V. 207,934-1,99829,840,609,0000.090.34 Hist 12/31/2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC 203,797159,67029,807,349,0000.14  Hist 06/30/2023
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