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DEVON ENERGY CORP (DVN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 74,087,584-3,085,9053,581,393,811,0000.0811.55 Hist 06/30/2023
BlackRock Inc. 51,953,063128,3712,511,411,046,0000.078.10 Hist 06/30/2023
STATE STREET CORP 41,646,748-1,372,6272,013,203,798,0000.116.49 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 14,229,80884,769686,952,560,0000.082.22 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 7,462,389728,446459,010,229,0000.421.14 Hist 12/31/2022
MORGAN STANLEY 9,426,910-1,836,514455,696,910,0000.041.47 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 8,466,535-902,375409,272,288,0000.041.32 Hist 06/30/2023
Invesco Ltd. 8,069,47268,002390,078,275,0000.101.26 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 8,059,2191,049,592389,582,646,0000.431.26 Hist 06/30/2023
Bank of New York Mellon Corp 7,508,044-812,956362,938,850,0000.081.17 Hist 06/30/2023
NORTHERN TRUST CORP 6,691,930-559,092323,487,896,0000.061.04 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,187,06292,189250,752,228,0000.080.81 Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 3,670,322374,956225,761,417,0000.450.56 Hist 12/31/2022
FULLER & THALER ASSET MANAGEMENT, INC. 4,657,703746,757225,153,361,0001.280.73 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,237,962-273,528214,483,295,0000.05  Hist 03/31/2023
VOYA INVESTMENT MANAGEMENT LLC 4,426,790394,959213,991,024,0000.260.69 Hist 06/30/2023
Legal & General Group Plc 4,304,463-609,855208,077,876,0000.070.67 Hist 06/30/2023
Pacer Advisors, Inc. 3,985,2651,813,862192,647,710,0000.780.62 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 3,730,380385,816188,794,531,0000.090.58 Hist 06/30/2023
Boston Partners 3,891,388-1,696,549188,143,182,0000.250.61 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 3,394,653341,083164,097,561,0000.260.53 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,207,242-106,929155,036,688,0000.050.50 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 3,040,379-290,882146,971,937,0000.040.47 Hist 06/30/2023
YACKTMAN ASSET MANAGEMENT LP 3,012,98936,990145,647,888,0001.380.47 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,899,36946,295140,155,498,0000.050.45 Hist 06/30/2023
DEUTSCHE BANK AG\ 2,889,874423,393139,696,509,0000.070.45 Hist 06/30/2023
Neuberger Berman Group LLC 2,751,074-314,735132,998,100,0000.120.43 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,659,548218,613128,562,571,0000.100.41 Hist 06/30/2023
FIRST TRUST ADVISORS LP 2,616,849-1,095,892126,498,480,0000.140.41 Hist 06/30/2023
JPMORGAN CHASE & CO 2,583,478507,774124,885,314,0000.010.40 Hist 06/30/2023
Smead Capital Management, Inc. 2,550,3541,502,925123,284,112,0002.450.40 Hist 06/30/2023
UBS Group AG 2,428,178358,919117,378,124,0000.040.38 Hist 06/30/2023
Swiss National Bank 2,362,139-102,500114,185,799,0000.080.37 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,822,482-143,060112,100,868,0000.090.28 Hist 12/31/2022
National Pension Service 1,679,49619,009103,305,799,000   Hist 12/31/2022
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