NetApp, Inc. (NTAP) [Rocket]

Ownership

NetApp, Inc. (NTAP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	27,643,006	1,067,909	2,111,925,659,000	0.05	12.92	Hist	06/30/2023
BlackRock Inc.	18,241,407	147,330	1,393,643,480,000	0.04	8.53	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	15,480,084	-429,390	1,182,678,418,000	0.99	7.24	Hist	06/30/2023
Capital International Investors	13,694,095	1,557,335	1,046,201,517,000	0.25	6.40	Hist	06/30/2023
STATE STREET CORP	9,321,206	211,225	712,140,138,000	0.04	4.36	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	6,480,129	-319,174	495,082,563,000	0.16	3.03	Hist	06/30/2023
FIRST TRUST ADVISORS LP	6,467,843	2,581,900	494,143,205,000	0.56	3.02	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	4,799,591	112,227	365,943,376,000	0.04	2.24	Hist	06/30/2023
Invesco Ltd.	3,409,086	-15,928	260,454,169,000	0.07	1.59	Hist	06/30/2023
Amundi	2,413,327	757,431	184,402,040,000	0.09	1.13	Hist	06/30/2023
Bank of New York Mellon Corp	2,293,866	52,675	175,251,374,000	0.04	1.07	Hist	06/30/2023
NORTHERN TRUST CORP	2,251,968	-93,121	172,050,356,000	0.03	1.05	Hist	06/30/2023
MORGAN STANLEY	2,213,515	-90,816	169,112,712,000	0.02	1.03	Hist	06/30/2023
Legal & General Group Plc	2,115,237	-15,350	161,604,113,000	0.05	0.99	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,446,342	1,458,827	156,198,992,000	0.03	1.14	Hist	03/31/2023
Boston Partners	2,001,770	-397,752	152,942,643,000	0.21	0.94	Hist	06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A.	1,758,743	314,047	134,367,965,000	2.65	0.82	Hist	06/30/2023
Holocene Advisors, LP	1,604,080	1,604,080	122,551,712,000	0.52	0.75	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,472,884	52,362	112,529,160,000	0.04	0.69	Hist	06/30/2023
JPMORGAN CHASE & CO	1,439,044	55,791	109,942,962,000	0.01	0.67	Hist	06/30/2023
CREDIT SUISSE AG/	1,351,373	656,203	103,244,898,000	0.10	0.63	Hist	06/30/2023
Allianz Asset Management GmbH	1,607,483	-328,955	102,637,790,000	0.18	0.75	Hist	03/31/2023
Epoch Investment Partners, Inc.	1,343,245	-94,654	102,623,918,000	0.59	0.63	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,502,178	250,195	95,914,065,000	0.05	0.70	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1,208,847	783,845	92,355,911,000	0.08	0.57	Hist	06/30/2023
DEUTSCHE BANK AG\	929,854	-46,133	71,040,845,000	0.04	0.43	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	923,702	-168,500	70,570,833,000	0.18	0.43	Hist	06/30/2023
Pacer Advisors, Inc.	903,637	903,039	69,037,867,000	0.28	0.42	Hist	06/30/2023
HSBC HOLDINGS PLC	896,339	312,207	68,536,074,000	0.07	0.42	Hist	06/30/2023
CITADEL ADVISORS LLC	854,939	745,438	65,317,340,000	0.01	0.40	Hist	06/30/2023
ROYAL BANK OF CANADA	842,850	333,690	64,395,000,000	0.02	0.39	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	816,573	-157,974	62,386,177,000	0.07	0.38	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	781,914	-181,846	59,738,243,000	0.38	0.37	Hist	06/30/2023
TD ASSET MANAGEMENT INC	775,810	510	59,271,884,000	0.07	0.36	Hist	06/30/2023
Swiss National Bank	772,400	-90,300	59,011,360,000	0.04	0.36	Hist	06/30/2023
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