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Black Knight, Inc. (BKI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 14,248,042352,803851,035,548,0000.029.09 Hist 06/30/2023
BlackRock Inc. 13,154,3651,273,785785,710,223,0000.028.39 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,565,491-3,616,202511,616,777,0000.175.46 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 6,242,936-433,665372,890,605,0000.253.98 Hist 06/30/2023
MORGAN STANLEY 4,261,299-178,464254,527,463,0000.032.72 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,834,79640,817229,052,365,0000.042.45 Hist 06/30/2023
LONDON CO OF VIRGINIA 3,623,779-178,255216,448,290,0001.222.31 Hist 06/30/2023
STATE STREET CORP 3,505,260229,496209,369,180,0000.012.24 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,780,817-492,534166,098,210,0000.021.77 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,435,205105,107145,284,288,0000.021.55 Hist 06/30/2023
JPMORGAN CHASE & CO 2,217,028656,203132,423,083,0000.011.41 Hist 06/30/2023
Clearbridge Investments, LLC 1,941,368-162,787115,957,911,0000.101.24 Hist 06/30/2023
EARNEST PARTNERS LLC 1,876,607178,839112,089,736,0000.631.20 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 1,423,6251,401,94084,904,995,0000.130.91 Hist 06/30/2023
GREENLIGHT CAPITAL INC 1,336,8001,336,80079,847,064,0003.740.85 Hist 06/30/2023
NORTHERN TRUST CORP 1,269,96574,90675,855,010,0000.010.81 Hist 06/30/2023
Parsifal Capital Management, LP 1,243,671176,04774,284,469,0005.560.79 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,204,5401,199,57871,947,174,0000.070.77 Hist 06/30/2023
MARSHALL WACE, LLP 1,034,041-13,22261,763,267,0000.120.66 Hist 06/30/2023
DAVENPORT & Co LLC 987,075-85,91860,684,000,0000.500.63 Hist 12/31/2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,013,029-24,06160,508,222,0000.050.65 Hist 06/30/2023
Crescent Grove Advisors, LLC 953,05694,32756,926,009,0006.110.61 Hist 06/30/2023
FMR LLC 872,896-81,15052,138,099,0000.000.56 Hist 06/30/2023
CARLSON CAPITAL L P 824,360-301,84049,239,023,0004.220.53 Hist 06/30/2023
CITADEL ADVISORS LLC 821,481-140,82149,067,060,0000.010.52 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 813,542106,97448,594,459,0000.020.52 Hist 06/30/2023
Magnetar Financial LLC 811,905-47,09148,495,086,0001.060.52 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 842,39838,80148,488,428,0000.020.54 Hist 06/30/2023
Bank of New York Mellon Corp 779,293-11,05746,547,143,0000.010.50 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 776,608624,00846,386,796,0000.020.50 Hist 06/30/2023
TD ASSET MANAGEMENT INC 738,66035644,120,162,0000.050.47 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 667,36895,27839,861,891,0000.020.43 Hist 06/30/2023
Swiss National Bank 606,600-10,90036,232,218,0000.020.39 Hist 06/30/2023
NOMURA HOLDINGS INC 597,614597,61435,695,484,0000.100.38 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 595,180176,57835,550,187,0000.020.38 Hist 06/30/2023
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