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PEARSON PLC (PSO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 2,746,1447,21128,779,601,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,413,73640,79225,289,507,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,231,359-80,34123,317,699,0000.00  Hist 03/31/2023
BlackRock Inc. 1,492,07176,27815,636,902,0000.00  Hist 06/30/2023
Optiver Holding B.V. 969,783655,31710,128,376,0000.01  Hist 06/30/2023
JANE STREET GROUP, LLC 784,261-116,9538,219,055,0000.00  Hist 06/30/2023
13D Management LLC 558,909-21,8645,857,366,0003.20  Hist 06/30/2023
UBS Group AG 500,065-11,0015,240,682,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 480,962-2,1945,040,482,0000.00  Hist 06/30/2023
LMR Partners LLP 463,45604,857,019,0000.05  Hist 06/30/2023
NORTHERN TRUST CORP 404,71416,7564,241,403,0000.00  Hist 06/30/2023
Henry James International Management Inc. 346,564-148,4903,631,991,0001.57  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 279,22902,926,319,0000.00  Hist 06/30/2023
OLD MISSION CAPITAL LLC 183,414143,7021,922,178,0000.04  Hist 06/30/2023
FMR LLC 164,4902,1311,723,855,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 152,08001,593,798,0000.00  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 141,468-108,8441,482,585,0000.01  Hist 06/30/2023
Brinker Capital Investments, LLC 118,494-53,0151,335,430,0000.03  Hist 12/31/2022
ENVESTNET ASSET MANAGEMENT INC 108,096-599,0151,132,849,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 96,376-148,2181,010,020,0000.00  Hist 06/30/2023
Mariner, LLC 92,578-2,313969,621,0000.00  Hist 06/30/2023
Vanguard Personalized Indexing Management, LLC 75,199-2,385785,834,0000.03  Hist 03/31/2023
Ethic Inc. 72,354708758,269,0000.03  Hist 06/30/2023
Corient Private Wealth LLC 63,51563,515665,292,0000.00  Hist 06/30/2023
HighTower Advisors, LLC 63,50141,361665,000,0000.00  Hist 06/30/2023
ADVISOR PARTNERS II, LLC 56,826-76595,536,0000.03  Hist 06/30/2023
HARTFORD INVESTMENT MANAGEMENT CO 55,22213,638578,727,0000.02  Hist 06/30/2023
WETHERBY ASSET MANAGEMENT INC 54,291242568,970,0000.03  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 49,704414520,898,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 48,16012,507504,718,0000.00  Hist 06/30/2023
US BANCORP \DE\ 45,628-3,691476,813,0000.00  Hist 03/31/2023
PNC FINANCIAL SERVICES GROUP, INC. 44,145-14,968462,640,0000.00  Hist 06/30/2023
Orion Portfolio Solutions, LLC 36,808870385,748,000   Hist 06/30/2023
Quantinno Capital Management LP 35,31435,314370,000,0000.02  Hist 06/30/2023
Verdence Capital Advisors LLC 31,854-24,675358,990,0000.04  Hist 12/31/2022
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