FRESENIUS MEDICAL CARE CORP (FMS) [Rocket]

Ownership

FRESENIUS MEDICAL CARE CORP (FMS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PZENA INVESTMENT MANAGEMENT LLC	16,672,581	3,549,404	398,974,863,000	1.70		Hist	06/30/2023
FIDUCIARY MANAGEMENT INC /WI/	6,191,233	1,019,948	148,156,206,000	1.50		Hist	06/30/2023
DODGE & COX	4,223,110	0	101,059,022,000	0.07		Hist	06/30/2023
Invesco Ltd.	1,009,497	-322,146	24,157,263,000	0.01		Hist	06/30/2023
MORGAN STANLEY	1,004,627	46,996	24,040,746,000	0.00		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	646,145	-104,465	15,462,250,000	0.03		Hist	06/30/2023
BlackRock Inc.	491,706	6,151	11,766,533,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	463,961	3,991	9,863,811,000	0.00		Hist	03/31/2023
NORTHERN TRUST CORP	260,987	5,847	6,245,419,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	115,552	-821,065	2,765,159,000	0.00		Hist	06/30/2023
GUARDIAN CAPITAL ADVISORS LP	103,255	11,755	2,653,654,000	0.30		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	93,838	-2,691	2,245,543,000	0.00		Hist	06/30/2023
FRANKLIN RESOURCES INC	91,846	-13,825	2,197,864,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	85,700	-126,200	2,050,801,000	0.01		Hist	06/30/2023
Koss-Olinger Consulting, LLC	94,087	94,087	2,000,000,000	0.25		Hist	03/31/2023
FMR LLC	82,813	6,571	1,981,715,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	77,500	0	1,854,575,000	0.00		Hist	06/30/2023
Quilter Plc	1,694	1,694	1,824,421,000	0.01		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	72,463	3,538	1,734,032,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	56,042	-33,707	1,341,097,000	0.00		Hist	06/30/2023
Mork Capital Management, LLC	51,580	0	1,234,309,000	0.95		Hist	06/30/2023
Capricorn Fund Managers Ltd	50,643	-43,259	1,211,887,000	0.44		Hist	06/30/2023
ROYAL BANK OF CANADA	45,505	-26,068	1,089,000,000	0.00		Hist	06/30/2023
Mariner, LLC	42,772	7,472	1,021,409,000	0.00		Hist	06/30/2023
Settian Capital LP	40,000	40,000	957,200,000	0.80		Hist	06/30/2023
CACTI ASSET MANAGEMENT LLC	43,500	0	939,165,000	0.09		Hist	09/30/2023
Hardman Johnston Global Advisors LLC	39,037	-2,082	934,155,000	0.03		Hist	06/30/2023
NewEdge Advisors, LLC	37,904	-7,192	907,038,000	0.01		Hist	06/30/2023
UBS Group AG	37,284	-2,797	892,206,000	0.00		Hist	06/30/2023
MIRABELLA FINANCIAL SERVICES LLP	35,098	35,098	839,895,000	0.09		Hist	06/30/2023
OLD MISSION CAPITAL LLC	30,424	-178,130	728,046,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	30,034	4,245	718,713,000	0.00		Hist	06/30/2023
US BANCORP \DE\	33,164	17,397	705,066,000	0.00		Hist	03/31/2023
CLIFFORD CAPITAL PARTNERS LLC	29,284	29,284	700,766,000	0.20		Hist	06/30/2023
Corient Private Wealth LLC	27,951	27,951	668,867,000	0.00		Hist	06/30/2023
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