ELECTRONIC ARTS INC. (EA) [Rocket]

Ownership

ELECTRONIC ARTS INC. (EA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	25,779,074	1,690,474	3,343,545,902,000	0.09	9.45	Hist	06/30/2023
PUBLIC INVESTMENT FUND	24,807,932	0	3,217,588,780,000	8.27	9.10	Hist	06/30/2023
VANGUARD GROUP INC	22,035,997	405,204	2,858,068,811,000	0.07	8.08	Hist	06/30/2023
STATE STREET CORP	13,638,706	998,151	1,768,940,168,000	0.09	5.00	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	9,009,596	-164,938	1,168,544,601,000	0.22	3.30	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	8,395,234	-1,621,108	1,088,861,850,000	0.36	3.08	Hist	06/30/2023
Amundi	5,924,286	-479,946	775,134,768,000	0.39	2.17	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	5,936,503	127,547	768,077,642,000	0.09	2.18	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	5,070,000	-332,199	657,578,983,000	0.21	1.86	Hist	06/30/2023
Independent Franchise Partners LLP	4,536,220	8,928	588,347,734,000	4.92	1.66	Hist	06/30/2023
Capital International Investors	4,247,364	-329,759	550,925,669,000	0.13	1.56	Hist	06/30/2023
Invesco Ltd.	3,855,362	-420,477	500,040,478,000	0.13	1.41	Hist	06/30/2023
Ninety One UK Ltd	4,084,826	-397,002	491,813,051,000	1.56	1.51	Hist	09/30/2023
ALLIANCEBERNSTEIN L.P.	3,552,404	-466,628	460,746,799,000	0.19	1.30	Hist	06/30/2023
FIL Ltd	3,184,725	273,862	413,058,833,000	0.46	1.17	Hist	06/30/2023
NORTHERN TRUST CORP	3,110,893	-116,026	403,482,821,000	0.08	1.14	Hist	06/30/2023
MORGAN STANLEY	3,000,332	-192,727	389,143,540,000	0.04	1.10	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,755,871	1,005,640	331,944,636,000	0.07	1.00	Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	2,622,997	107,304	315,939,990,000	0.15	0.96	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	2,385,013	-1,248,519	309,336,186,000	1.15	0.87	Hist	06/30/2023
Legal & General Group Plc	2,247,565	-45,165	291,509,124,000	0.09	0.82	Hist	06/30/2023
Bank of New York Mellon Corp	2,015,399	-52,745	261,397,271,000	0.05	0.74	Hist	06/30/2023
FMR LLC	1,957,539	195,168	253,892,899,000	0.02	0.72	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,704,085	-65,247	221,019,847,000	0.02	0.62	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1,677,637	-40,414	217,589,519,000	0.19	0.62	Hist	06/30/2023
MACQUARIE GROUP LTD	1,611,202	-113,578	208,972,983,000	0.24	0.59	Hist	06/30/2023
Burgundy Asset Management Ltd.	1,551,686	-79,968	201,254,000,000	2.37	0.57	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	1,581,951	104,354	193,282,771,000	0.56	0.57	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	1,389,962	-108,038	180,278,056,000	0.05	0.51	Hist	06/30/2023
DnB Asset Management AS	1,161,673	394,283	150,668,988,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,160,034	-194,758	150,456,452,000	0.11	0.43	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	1,145,100	1,104,100	148,519,470,000	0.38	0.42	Hist	06/30/2023
Nuveen Asset Management, LLC	1,118,473	-21,954	145,065,948,000			Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,096,431	29,757	142,215,875,000	0.05	0.40	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,004,568	491,935	130,292,470,000	0.13	0.37	Hist	06/30/2023
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