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RYDER SYSTEM INC (R)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,273,729-405,539447,159,482,0000.01  Hist 06/30/2023
HG Vora Capital Management, LLC 5,050,0000428,189,500,00012.16  Hist 06/30/2023
BlackRock Inc. 4,529,735-411,082384,076,199,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,642,842116,446139,295,177,0000.04  Hist 06/30/2023
EARNEST PARTNERS LLC 1,626,535-118,484137,913,903,0000.77  Hist 06/30/2023
STATE STREET CORP 1,569,389-111,396133,068,493,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 742,873192,80766,294,020,0000.01  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 756,41527,27364,136,386,0000.01  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 752,493724,84363,374,960,0000.13  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 718,53132,88860,924,243,0000.05  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 683,602-19,89157,962,641,0000.01  Hist 06/30/2023
FMR LLC 660,337-6,08055,989,936,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 615,941-39,26852,225,650,0000.01  Hist 06/30/2023
SEI INVESTMENTS CO 537,03620,09545,534,851,0000.08  Hist 06/30/2023
MORGAN STANLEY 489,659-386,20041,518,273,0000.00  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 455,02440,88638,581,485,0000.04  Hist 06/30/2023
NORTHERN TRUST CORP 383,152-39,75632,487,458,0000.01  Hist 06/30/2023
ProShare Advisors LLC 378,41727,24732,085,978,0000.09  Hist 06/30/2023
Invesco Ltd. 353,953-13,85230,011,674,0000.01  Hist 06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL 312,20034,70026,471,438,0000.25  Hist 06/30/2023
FIRST TRUST ADVISORS LP 312,037-16,70226,457,596,0000.03  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 232,461-4,22719,710,359,0000.03  Hist 06/30/2023
683 Capital Management, LLC 225,000115,00019,077,750,0001.37  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 221,679213,70118,796,162,0000.00  Hist 06/30/2023
Qube Research & Technologies Ltd 221,03635,80318,741,642,0000.07  Hist 06/30/2023
JPMORGAN CHASE & CO 205,56515,03817,429,856,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 205,151-18,72617,394,753,000   Hist 06/30/2023
Legal & General Group Plc 199,37091716,904,582,0000.01  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 174,531-24,19714,798,483,0000.01  Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 173,392-142,06814,701,908,0000.06  Hist 06/30/2023
RHUMBLINE ADVISERS 153,91028113,050,028,0000.01  Hist 06/30/2023
Brandywine Global Investment Management, LLC 134,6619011,417,906,0000.10  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 132,224-5,94811,211,253,0000.00  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 131,17418011,122,244,0000.02  Hist 06/30/2023
NewEdge Wealth, LLC 130,2406,63311,043,055,0000.37  Hist 06/30/2023
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