Sony Group Corp (SNE) [Rocket]

Ownership

Sony Group Corp (SNE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PRIMECAP MANAGEMENT CO/CA/	22,872,413	-1,152,545	2,059,432,067,000	1.72		Hist	06/30/2023
Aristotle Capital Management, LLC	11,574,078	-227,886	1,042,129,965,000	2.12		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	4,406,996	-34,245	396,805,893,000	0.04		Hist	06/30/2023
MORGAN STANLEY	4,166,465	106,821	375,148,829,000	0.04		Hist	06/30/2023
BlackRock Inc.	3,519,201	869,957	316,868,857,000	0.01		Hist	06/30/2023
FIDUCIARY MANAGEMENT INC /WI/	3,402,032	-275,195	306,318,987,000	3.09		Hist	06/30/2023
Boston Partners	2,549,590	-7,481	229,589,141,000	0.31		Hist	06/30/2023
AGF MANAGEMENT LTD	2,224,558	401,221	200,299,202,000	1.45		Hist	06/30/2023
FMR LLC	1,885,426	-261,038	169,763,832,000	0.01		Hist	06/30/2023
Clearbridge Investments, LLC	1,646,926	18,834	148,289,176,000	0.13		Hist	06/30/2023
Point72 Asset Management, L.P.	1,223,786	1,015,749	110,189,691,000	0.33		Hist	06/30/2023
ROYAL BANK OF CANADA	1,200,826	45,932	108,123,000,000	0.03		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,152,826	343,328	104,503,701,000	0.02		Hist	03/31/2023
MENORA MIVTACHIM HOLDINGS LTD.	1,064,290	-22,150	96,477,889,000	1.00		Hist	03/31/2023
NORTHERN TRUST CORP	891,376	-527	80,259,495,000	0.02		Hist	06/30/2023
MACQUARIE GROUP LTD	800,093	-17,708	72,040,000,000	0.08		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	767,947	37,501	69,145,957,000	0.03		Hist	06/30/2023
Avala Global LP	633,791	236,153	57,066,542,000	6.79		Hist	06/30/2023
SEI INVESTMENTS CO	524,406	-26,537	47,215,710,000	0.08		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	509,020	-3,989	45,832,204,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	498,892	18,105	44,920,272,000	0.01		Hist	06/30/2023
Gladstone Capital Management LLP	479,052	479,052	43,133,842,000	4.75		Hist	06/30/2023
BOWEN HANES & CO INC	477,619	40,480	43,004,815,000	1.38		Hist	06/30/2023
Alua Capital Management LP	467,251	-111,700	42,071,280,000	2.89		Hist	06/30/2023
Invesco Ltd.	423,668	-83,442	38,147,045,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	396,906	25,477	35,737,416,000	0.01		Hist	06/30/2023
Minneapolis Portfolio Management Group, LLC	363,206	-15,102	32,703,104,000	4.33		Hist	06/30/2023
Polar Asset Management Partners Inc.	355,500	52,200	32,009,220,000	0.58		Hist	06/30/2023
Clark Capital Management Group, Inc.	313,665	-196,766	28,242,361,000	0.25		Hist	06/30/2023
DEUTSCHE BANK AG\	306,045	304,846	27,556,292,000	0.01		Hist	06/30/2023
CIBC Private Wealth Group, LLC	300,728	25,713	27,077,551,000	0.06		Hist	06/30/2023
Cardinal Capital Management, Inc.	299,298	-1,930	26,948,792,000	1.35		Hist	06/30/2023
Cartenna Capital, LP	285,000	285,000	25,661,400,000	2.06		Hist	06/30/2023
CAMBIAR INVESTORS LLC	280,142	-42,146	25,394,872,000	1.09		Hist	03/31/2023
Rockefeller Capital Management L.P.	280,699	48,293	25,274,285,000	0.10		Hist	06/30/2023
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