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RXO, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 18,527,5872,595,713420,020,397,0000.0115.89 Hist 06/30/2023
Orbis Allan Gray Ltd 15,979,946705,729362,265,376,0002.5913.70 Hist 06/30/2023
VANGUARD GROUP INC 13,391,66713,391,667303,589,091,0000.0111.49 Hist 06/30/2023
MFN Partners Management, LP 12,675,3690287,350,615,0009.3310.87 Hist 06/30/2023
FMR LLC 4,942,487-5,506,349112,046,174,0000.014.24 Hist 06/30/2023
STATE STREET CORP 4,509,8091,007,615102,237,370,0000.013.87 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,241,295635,10950,810,172,0000.011.92 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 2,123,5961,533,92448,141,921,0000.461.82 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,941,66782,19444,017,591,0000.011.67 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,841,830-217,99641,758,130,0000.011.58 Hist 06/30/2023
Douglas Lane & Associates, LLC 1,776,4291,776,42940,271,645,0000.651.52 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,635,737-404,91337,082,159,0000.011.40 Hist 06/30/2023
Hood River Capital Management LLC 1,459,810-456,64333,094,000,0000.981.25 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 1,222,2151,222,21527,707,614,0000.141.05 Hist 06/30/2023
NORTHERN TRUST CORP 1,216,152590,03827,570,165,0000.011.04 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,140,674595,64325,859,080,0000.050.98 Hist 06/30/2023
Nuveen Asset Management, LLC 1,028,483383,44123,315,710,000   Hist 06/30/2023
MORGAN STANLEY 980,920118,18922,237,467,0000.000.84 Hist 06/30/2023
Bank of New York Mellon Corp 956,76973,63221,689,953,0000.000.82 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 775,90067,88917,589,653,0000.010.67 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 666,815-35,62915,116,695,0000.010.57 Hist 06/30/2023
Invesco Ltd. 649,005-24,55514,712,944,0000.000.56 Hist 06/30/2023
Divisar Capital Management LLC 605,820605,82013,733,939,0002.890.52 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 567,55797,19212,866,517,0000.030.49 Hist 06/30/2023
Crestline Management, LP 527,818527,81811,965,634,0001.250.45 Hist 06/30/2023
FIL Ltd 502,26429,35611,386,325,0000.010.43 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 415,879-28,1479,427,986,0000.000.36 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 413,697133,7399,378,509,0000.000.35 Hist 06/30/2023
Epoch Investment Partners, Inc. 379,21078,8508,596,691,0000.050.33 Hist 06/30/2023
683 Capital Management, LLC 355,000105,0008,047,850,0000.580.30 Hist 06/30/2023
RHUMBLINE ADVISERS 352,91138,9518,000,492,0000.010.30 Hist 06/30/2023
Legal & General Group Plc 332,082-211,8987,528,298,0000.000.28 Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 412,201412,2017,089,857,0000.410.35 Hist 12/31/2022
SILVERCREST ASSET MANAGEMENT GROUP LLC 306,055306,0556,938,267,0000.050.26 Hist 06/30/2023
Swiss National Bank 254,50030,9005,769,515,0000.000.22 Hist 06/30/2023
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