FRESH DEL MONTE PRODUCE INC (FDP) [Rocket]

Ownership

FRESH DEL MONTE PRODUCE INC (FDP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,267,701	23,128	135,432,596,000	0.00	11.01	Hist	06/30/2023
VANGUARD GROUP INC	4,391,795	87,847	112,913,049,000	0.00	9.18	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,730,320	-21,159	95,906,231,000	0.03	7.80	Hist	06/30/2023
FMR LLC	3,467,658	-1,392,796	89,153,488,000	0.01	7.25	Hist	06/30/2023
STATE STREET CORP	1,211,707	-97,936	31,152,987,000	0.00	2.53	Hist	06/30/2023
Invesco Ltd.	1,136,250	207,990	29,212,987,000	0.01	2.38	Hist	06/30/2023
Boston Partners	1,112,203	-42,445	28,999,909,000	0.04	2.32	Hist	06/30/2023
Capital World Investors	1,028,000	0	26,429,880,000	0.01	2.15	Hist	06/30/2023
Bank of New York Mellon Corp	758,063	29,967	19,489,799,000	0.00	1.58	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	636,960	56,255	16,376,249,000	0.00	1.33	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	565,205	-47,708	14,531,432,000	0.00	1.18	Hist	06/30/2023
NORTHERN TRUST CORP	423,009	24,190	10,875,561,000	0.00	0.88	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	414,564	-5,926	10,658,440,000	0.01	0.87	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	396,193	5,952	10,186,122,000	0.24	0.83	Hist	06/30/2023
MORGAN STANLEY	383,685	78,115	9,864,564,000	0.00	0.80	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	365,302	289,368	9,391,914,000	0.00	0.76	Hist	06/30/2023
Nuveen Asset Management, LLC	310,104	15,802	7,972,774,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	220,999	6,823	5,681,884,000	0.00	0.46	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	178,163	-7,049	4,580,572,000	0.00	0.37	Hist	06/30/2023
Empowered Funds, LLC	169,716	169,716	4,363,398,000	0.15	0.35	Hist	06/30/2023
EA Series Trust	169,716	169,716	4,363,398,000	0.15	0.35	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	152,382	23,811	3,917,744,000	0.01	0.32	Hist	06/30/2023
Allianz Asset Management GmbH	129,942	40,100	3,912,554,000	0.01	0.27	Hist	03/31/2023
TWO SIGMA INVESTMENTS, LP	144,236	131,636	3,708,308,000	0.01	0.30	Hist	06/30/2023
CITADEL ADVISORS LLC	135,588	-65,088	3,485,967,000	0.00	0.28	Hist	06/30/2023
Brandywine Global Investment Management, LLC	127,987	594	3,290,546,000	0.03	0.27	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	109,154	-65,942	3,286,627,000	0.00	0.23	Hist	03/31/2023
Penn Capital Management Company, LLC	125,250	125,250	3,220,178,000	0.31	0.26	Hist	06/30/2023
FIRST TRUST ADVISORS LP	123,557	446	3,176,650,000	0.00	0.26	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	120,100	120,100	3,087,771,000	0.01	0.25	Hist	06/30/2023
JPMORGAN CHASE & CO	116,531	26,433	2,996,012,000	0.00	0.24	Hist	06/30/2023
CREDIT SUISSE AG/	114,409	7,738	2,941,455,000	0.00	0.24	Hist	06/30/2023
Cubist Systematic Strategies, LLC	107,108	41,543	2,753,747,000	0.02	0.22	Hist	06/30/2023
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	91,267	-9,261	2,748,049,000	0.53	0.19	Hist	03/31/2023
RHUMBLINE ADVISERS	103,373	-61	2,657,719,000	0.00	0.22	Hist	06/30/2023
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