KEYCORP /NEW (KEY) [Rocket]

Ownership

KEYCORP /NEW (KEY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	110,587,769	1,776,159	1,021,830,986,000	0.02	11.87	Hist	06/30/2023
BlackRock Inc.	93,937,195	4,177,314	867,979,685,000	0.02	10.08	Hist	06/30/2023
STATE STREET CORP	47,193,025	-2,837,526	436,063,551,000	0.02	5.06	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	31,349,332	14,395,440	289,667,825,000	1.65	3.36	Hist	06/30/2023
FMR LLC	27,789,313	7,025,319	256,773,254,000	0.02	2.98	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	19,700,010	320,197	181,548,958,000	0.02	2.11	Hist	06/30/2023
Invesco Ltd.	18,421,448	5,364,175	170,214,184,000	0.04	1.98	Hist	06/30/2023
MORGAN STANLEY	14,599,646	621,460	134,900,759,000	0.01	1.57	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	14,316,581	10,945,274	132,285,208,000	0.04	1.54	Hist	06/30/2023
Capital International Investors	14,013,723	-63,656,742	129,486,801,000	0.03	1.50	Hist	06/30/2023
Qube Research & Technologies Ltd	13,602,994	13,602,994	125,691,665,000	0.46	1.46	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	11,029,481	-1,530,060	101,912,405,000	0.01	1.18	Hist	06/30/2023
NORTHERN TRUST CORP	9,965,747	-340,633	92,083,503,000	0.02	1.07	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	8,889,463	-1,948,249	82,150,605,000	0.03	0.95	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	8,658,019	8,246,163	80,000,096,000	0.38	0.93	Hist	06/30/2023
JPMORGAN CHASE & CO	8,346,991	-1,917,122	77,126,198,000	0.01	0.90	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	3,896,382	1,169,658	67,874,943,000	0.06	0.42	Hist	12/31/2022
EARNEST PARTNERS LLC	7,183,003	964,029	66,370,948,000	0.37	0.77	Hist	06/30/2023
Bank of New York Mellon Corp	6,735,553	-317,071	62,236,513,000	0.01	0.72	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	6,602,661	-10,083,840	61,008,588,000	0.13	0.71	Hist	06/30/2023
FEDERATED HERMES, INC.	6,538,873	-13,870,798	60,419,187,000	0.15	0.70	Hist	06/30/2023
Legal & General Group Plc	6,083,998	36,252	56,215,973,000	0.02	0.65	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	4,196,820	188,732	52,544,187,000	0.03	0.45	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	2,913,491	65,998	50,753,013,000	0.04	0.31	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	4,039,030	167,153	50,568,654,000	0.01	0.43	Hist	03/31/2023
ROYAL BANK OF CANADA	5,256,924	-10,504,151	48,575,000,000	0.01	0.56	Hist	06/30/2023
FIRST TRUST ADVISORS LP	4,922,310	1,120,121	45,482,144,000	0.05	0.53	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	4,609,434	-2,982,053	42,591,170,000	0.02	0.49	Hist	06/30/2023
D. E. Shaw & Co., Inc.	3,767,610	3,736,075	34,812,717,000	0.04	0.40	Hist	06/30/2023
CITADEL ADVISORS LLC	3,753,950	3,464,916	34,686,498,000	0.01	0.40	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	3,552,393	275,821	32,824,111,000	0.02	0.38	Hist	06/30/2023
Cubist Systematic Strategies, LLC	3,309,269	3,284,565	30,577,646,000	0.20	0.36	Hist	06/30/2023
UBS Group AG	3,286,736	398,704	30,369,440,000	0.01	0.35	Hist	06/30/2023
National Pension Service	1,678,766	39,934	29,244,104,000			Hist	12/31/2022
Squarepoint Ops LLC	3,140,818	3,045,667	29,021,158,000	0.09	0.34	Hist	06/30/2023
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