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LAS VEGAS SANDS CORP (LVS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 32,510,135974,3501,885,587,830,0000.04  Hist 06/30/2023
BlackRock Inc. 22,227,972-1,070,7951,289,222,363,0000.04  Hist 06/30/2023
Invesco Ltd. 16,870,670588,274978,498,881,0000.26  Hist 06/30/2023
STATE STREET CORP 13,055,463405,714757,216,854,0000.04  Hist 06/30/2023
Capital World Investors 12,158,758-12,670,083705,207,964,0000.14  Hist 06/30/2023
Nuveen Asset Management, LLC 11,940,925-138,941692,573,650,000   Hist 06/30/2023
Bank of New York Mellon Corp 7,934,505-456,591460,201,260,0000.10  Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 7,519,865-141,317436,152,170,0001.62  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,231,9277,140,078419,451,766,0000.14  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,978,430-794,295345,801,871,0000.04  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 4,759,078-1,799,578276,026,524,0000.05  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 4,568,097654,660264,949,626,0000.32  Hist 06/30/2023
AGF MANAGEMENT LTD 4,084,4654,084,465236,898,970,0001.72  Hist 06/30/2023
MORGAN STANLEY 3,134,631420,078181,808,712,0000.02  Hist 06/30/2023
Boston Partners 2,948,30919,391171,001,430,0000.23  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,862,193-128,395166,017,373,0000.05  Hist 06/30/2023
NORTHERN TRUST CORP 2,774,867-149,507160,942,286,0000.03  Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 2,714,989934,889157,469,362,0000.80  Hist 06/30/2023
Amundi 2,583,736-658,520151,381,094,0000.08  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,554,478-1,161,327146,754,762,0000.07  Hist 06/30/2023
Point72 Asset Management, L.P. 2,425,5161,243,938140,679,931,0000.42  Hist 06/30/2023
JPMORGAN CHASE & CO 2,340,0441,594,777135,722,564,0000.01  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 2,227,60172,896129,200,858,0000.19  Hist 06/30/2023
STEADFAST CAPITAL MANAGEMENT LP 2,095,000155,000121,510,000,0003.23  Hist 06/30/2023
Legal & General Group Plc 2,071,1622,308120,127,211,0000.04  Hist 06/30/2023
Anomaly Capital Management, LP 1,936,653413,269112,325,874,0004.34  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,793,707-698,073104,035,067,0000.03  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,786,025-21,652103,589,450,0000.05  Hist 06/30/2023
Broad Peak Investment Holdings Ltd. 2,048,515-230,00098,472,116,0009.600.27 Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 1,690,276-291,58898,036,028,0000.01  Hist 06/30/2023
Kovitz Investment Group Partners, LLC 1,621,707307,61394,059,017,0001.38  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,412,707658,33281,160,006,0000.02  Hist 03/31/2023
FMR LLC 1,344,599534,66277,986,748,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,261,0591,225,70173,141,422,0000.04  Hist 06/30/2023
Swiss National Bank 1,242,200-122,50072,047,600,0000.05  Hist 06/30/2023
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