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JABIL INC (JBL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 13,923,843-687,6311,502,800,375,0000.0410.64 Hist 06/30/2023
BlackRock Inc. 12,890,585-154,0261,391,280,810,0000.049.85 Hist 06/30/2023
FMR LLC 9,084,227531,297980,460,578,0000.086.94 Hist 06/30/2023
Texas Yale Capital Corp. 8,415,460-8,770908,280,598,00042.726.43 Hist 06/30/2023
JPMORGAN CHASE & CO 6,569,150336,655709,008,388,0000.085.02 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 5,355,795990,803578,050,953,0000.114.09 Hist 06/30/2023
STATE STREET CORP 4,011,275-199,056432,936,911,0000.023.06 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 3,927,000-138,600423,841,110,0000.353.00 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,642,772-521,243285,235,105,0000.092.02 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 2,534,931-297,041273,595,135,0001.551.94 Hist 06/30/2023
Invesco Ltd. 2,264,688-764,566244,427,777,0000.061.73 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,947,36281,786210,320,313,0000.021.49 Hist 06/30/2023
MORGAN STANLEY 1,559,855-205,270168,355,186,0000.021.19 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,478,615-266,817159,586,952,0000.021.13 Hist 06/30/2023
Bank of New York Mellon Corp 1,414,232-31,463152,637,973,0000.031.08 Hist 06/30/2023
Boston Partners 1,277,037-165,174137,586,477,0000.190.98 Hist 06/30/2023
Simcoe Capital Management, LLC 1,148,220-121,550123,927,384,00015.810.88 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,402,866-289,174123,676,661,0000.031.06 Hist 03/31/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,126,908-253,568121,627,180,0002.190.86 Hist 06/30/2023
NORTHERN TRUST CORP 1,021,455-17,190110,245,638,0000.020.78 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 931,317-66,896100,517,044,0000.210.71 Hist 06/30/2023
Praesidium Investment Management Company, LLC 902,879902,87997,447,730,0008.860.69 Hist 06/30/2023
Whale Rock Capital Management LLC 830,166830,16689,599,816,0001.540.63 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 779,129-82,34184,091,393,0000.810.60 Hist 06/30/2023
Allianz Asset Management GmbH 806,616-123,51171,111,267,0000.130.61 Hist 03/31/2023
JANUS HENDERSON GROUP PLC 639,450-126,82769,018,758,0000.040.49 Hist 06/30/2023
GLENMEDE TRUST CO NA 742,374-38365,453,602,0000.370.57 Hist 06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY 596,733-2,00064,405,393,0003.690.46 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 575,032541,64262,063,204,0000.030.44 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 553,980267,04959,791,061,0000.050.42 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 501,627-26,34054,140,601,0000.040.38 Hist 06/30/2023
Point72 Asset Management, L.P. 500,879120,27854,059,918,0000.160.38 Hist 06/30/2023
RHUMBLINE ADVISERS 431,476-39046,569,204,0000.050.33 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 418,762-100,00045,196,983,0000.100.32 Hist 06/30/2023
JANE STREET GROUP, LLC 386,399335,28841,704,045,0000.010.30 Hist 06/30/2023
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