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FOOT LOCKER, INC. (FL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Vesa Equity Investment S.a r.l. 11,468,571-1,281,746310,912,960,000100.0012.21 Hist 06/30/2023
FMR LLC 11,416,8291,326,903309,510,237,0000.0312.16 Hist 06/30/2023
BlackRock Inc. 9,590,499200,799259,998,428,0000.0110.21 Hist 06/30/2023
VANGUARD GROUP INC 9,390,20770,163254,568,512,0000.0110.00 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,000,622-863,874135,566,818,0000.045.32 Hist 06/30/2023
MACQUARIE GROUP LTD 4,561,991883,691123,676,000,0000.144.86 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,034,6012,082,803120,443,326,0000.033.25 Hist 03/31/2023
STATE STREET CORP 3,053,551100,06882,781,768,0000.003.25 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 2,971,290203,61980,551,672,0000.093.16 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 2,580,1522,579,50769,947,947,0000.112.75 Hist 06/30/2023
MORGAN STANLEY 2,166,576499,10558,735,910,0000.012.31 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,626,44585,33744,092,941,0000.011.73 Hist 06/30/2023
Allianz Asset Management GmbH 1,036,643463,01641,144,361,0000.071.11 Hist 03/31/2023
WELLINGTON MANAGEMENT GROUP LLP 1,364,557-738,85036,993,140,0000.011.45 Hist 06/30/2023
Invesco Ltd. 1,259,927-183,80934,156,621,0000.011.34 Hist 06/30/2023
Bank of New York Mellon Corp 1,132,793-45,34230,710,029,0000.011.21 Hist 06/30/2023
NORTHERN TRUST CORP 1,048,04613,23828,412,528,0000.011.12 Hist 06/30/2023
JENNISON ASSOCIATES LLC 969,670969,67026,287,753,0000.021.03 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 860,633-384,62523,331,761,0000.020.92 Hist 06/30/2023
GLENMEDE TRUST CO NA 445,59379517,366,354,0000.100.47 Hist 06/30/2023
TOWLE & CO 611,522-2,40016,578,361,0002.190.65 Hist 06/30/2023
Boston Partners 611,914-277,65316,484,736,0000.020.65 Hist 06/30/2023
Ceredex Value Advisors LLC 423,369-10,64115,999,114,0000.250.45 Hist 12/31/2022
FEDERATED HERMES, INC. 541,023130,23114,667,133,0000.040.58 Hist 06/30/2023
MARSHALL WACE, LLP 520,664520,66414,115,200,0000.030.55 Hist 06/30/2023
UBS Group AG 513,876-83,40113,931,178,0000.000.55 Hist 06/30/2023
ARMISTICE CAPITAL, LLC 490,000-10,00013,283,900,0000.190.52 Hist 06/30/2023
JPMORGAN CHASE & CO 483,28176,60413,101,749,0000.000.51 Hist 06/30/2023
JANE STREET GROUP, LLC 465,654305,52112,623,881,0000.000.50 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 416,668-232,47011,296,239,0000.000.44 Hist 06/30/2023
Nuveen Asset Management, LLC 368,819-277,7519,998,683,000   Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 347,532-7,7639,320,808,0000.020.37 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 340,336171,6089,226,514,0000.000.36 Hist 06/30/2023
CITADEL ADVISORS LLC 335,881214,8629,105,734,0000.000.36 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 331,480-497,9658,986,423,0000.010.35 Hist 06/30/2023
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