Boston Partners

$95.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001386060 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$95.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,772

positionsALL retained default holdings for this (filer, period), including NULL-value ones

106

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$251M	−178,976	$2.3B	$2.1B	7,231,996	7,053,020
US FOODS HLDG CORP COMposition key `pos:16607` · issuer key `iss:2212`	add	+$288M	+190,557	$1.2B	$1.5B	16,203,880	16,394,437
CENCORA INC COMposition key `pos:16956` · issuer key `iss:188`	add	−$8.5M	+286,281	$1.4B	$1.4B	4,196,536	4,482,817
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	trim	+$381M	−470,511	$998M	$1.4B	6,119,715	5,649,204
LPL FINL HLDGS INC COMposition key `pos:16526` · issuer key `iss:1315`	add	−$26.8M	+581,180	$1.3B	$1.2B	3,550,318	4,131,498
DIAMONDBACK ENERGY INC COMposition key `pos:18640` · issuer key `iss:730`	add	+$301M	+190,446	$838M	$1.1B	5,576,501	5,766,947
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$11.6M	+493,306	$1.1B	$1.1B	4,955,857	5,449,163
KINROSS GOLD CORP COMposition key `pos:18710` · issuer key `iss:1287`	trim	−$11.4M	−3,219,011	$1.1B	$1.1B	38,068,658	34,849,647
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	trim	−$8.4M	−74,705	$1.0B	$1.0B	1,229,754	1,155,049
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475`	trim	−$20.8M	−460,734	$974M	$953M	15,208,270	14,747,536
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	−$63.0M	−542,506	$1.0B	$953M	6,323,070	5,780,564
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$65.3M	−727,188	$1.0B	$951M	3,530,111	2,802,923
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	add	−$147M	+253,435	$1.1B	$946M	8,750,530	9,003,965
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$214M	−45,905	$720M	$934M	2,774,323	2,728,418
FIRSTENERGY CORP COMposition key `pos:11969` · issuer key `iss:926`	trim	+$96.1M	−173,826	$797M	$893M	17,785,936	17,612,110
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$274M	+162,548	$619M	$893M	6,604,268	6,766,816
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$122M	+382,217	$733M	$856M	1,113,139	1,495,356
FLEXTRONICS INTL LTD ORDposition key `pos:13659` · issuer key `iss:2728`	add	+$119M	+889,183	$733M	$852M	12,103,957	12,993,140
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	add	−$60.5M	+875,681	$895M	$835M	9,606,215	10,481,896
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$104M	+377,946	$920M	$816M	8,084,722	8,462,668
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	trim	−$25.3M	−1,220,056	$819M	$794M	4,029,610	2,809,554
QUEST DIAGNOSTICS INC COMposition key `pos:13299` · issuer key `iss:1793`	add	+$107M	+98,906	$680M	$787M	3,913,326	4,012,232
HUNTINGTON BANCSHARES INC COMposition key `pos:18776` · issuer key `iss:1138`	trim	−$237M	−8,720,772	$1.0B	$785M	58,871,408	50,150,636
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	trim	+$73.5M	−136,669	$709M	$783M	2,401,871	2,265,202
OLD DOMINION FREIGHT LINE IN COMposition key `pos:11269` · issuer key `iss:1612`	trim	+$132M	−131,360	$648M	$780M	4,122,696	3,991,336
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	−$2.9M	+32,082	$776M	$773M	881,378	913,460
SYSCO CORP COMposition key `pos:16712` · issuer key `iss:2070`	trim	−$36.8M	−149,139	$792M	$755M	10,732,673	10,583,534
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$29.8M	+33,989	$776M	$746M	3,400,221	3,434,210
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$4.9M	+1,188,452	$743M	$738M	9,073,648	10,262,100
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	+$52.4M	+622,132	$677M	$729M	3,807,048	4,429,180
TENET HEALTHCARE CORP COM NEWposition key `pos:18040` · issuer key `iss:2109`	add	−$154K	+192,825	$724M	$724M	3,642,136	3,834,961
IQVIA HLDGS INC COMposition key `pos:17397` · issuer key `iss:1223`	add	−$200M	+151,578	$923M	$723M	4,087,380	4,238,958
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	+$52.4M	−224,677	$666M	$719M	3,401,834	3,177,157
CORPAY INC COM SHSposition key `pos:18182` · issuer key `iss:663`	add	+$150M	+583,886	$555M	$705M	1,836,891	2,420,777
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903`	trim	+$113M	−66,228	$591M	$704M	2,041,209	1,974,981
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	add	+$365M	+5,027,285	$324M	$689M	8,400,146	13,427,431
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	trim	+$72.8M	−534,606	$616M	$689M	6,657,507	6,122,901
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	add	+$35.3M	+140,633	$631M	$667M	774,347	914,980
ALLEGION PLC ORD SHSposition key `pos:11363` · issuer key `iss:2419`	trim	−$89.0M	−165,613	$735M	$646M	4,612,897	4,447,284
RELIANCE INC COMposition key `pos:17900` · issuer key `iss:1831`	trim	+$8.3M	−77,006	$633M	$642M	2,187,940	2,110,934
LABCORP HOLDINGS INC COM SHSposition key `pos:11912` · issuer key `iss:1318`	add	+$152M	+455,101	$480M	$632M	1,913,695	2,368,796
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426`	add	+$54.8M	+320,025	$576M	$631M	1,635,007	1,955,032
DELL TECHNOLOGIES INC CL Cposition key `pos:16616` · issuer key `iss:719`	trim	+$39.8M	−862,853	$585M	$624M	4,654,615	3,791,762
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$148M	−27,167	$769M	$622M	2,083,328	2,056,161
NXP SEMICONDUCTORS N V COMposition key `pos:14942` · issuer key `iss:2705`	add	−$3.3M	+294,966	$621M	$618M	2,845,867	3,140,833
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	new	+$613M	+6,165,682	$0	$613M	—	6,165,682
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$75.3M	+34,621	$518M	$593M	4,220,501	4,255,122
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	+$59.8M	+181,769	$515M	$575M	96,208	277,977
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	trim	+$9.0M	−35,594	$565M	$574M	1,100,539	1,064,945
TECHNIPFMC PLC COMposition key `pos:18979` · issuer key `iss:2633`	trim	+$139M	−1,452,994	$434M	$573M	9,736,346	8,283,352
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$412M	+1,433,475	$159M	$572M	455,109	1,888,584
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	trim	−$102M	−1,426,691	$673M	$571M	6,687,343	5,260,652
RANGE RES CORP COMposition key `pos:17522` · issuer key `iss:1805`	trim	+$66.3M	−1,480,258	$475M	$541M	13,467,808	11,987,550
CENTERPOINT ENERGY INC COMposition key `pos:12019` · issuer key `iss:548`	trim	−$16.1M	−1,939,737	$537M	$521M	14,006,526	12,066,789
COCA-COLA EUROPACIFIC PARTNE SHSposition key `pos:16250` · issuer key `iss:2483`	trim	−$38.3M	−426,618	$558M	$519M	6,150,169	5,723,551
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	add	+$114M	+890,113	$405M	$519M	7,916,348	8,806,461
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	+$49.9M	+828,348	$466M	$516M	4,658,266	5,486,614
AMERIPRISE FINL INC COMposition key `pos:17716` · issuer key `iss:189`	trim	−$60.8M	−15,692	$574M	$514M	1,171,328	1,155,636
HUBBELL INC COMposition key `pos:13920` · issuer key `iss:1133`	add	+$57.9M	+24,948	$453M	$511M	1,015,118	1,040,066
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	trim	−$3.5M	−12,031	$509M	$506M	2,451,744	2,439,713
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$32.2M	+72,594	$472M	$504M	2,329,956	2,402,550
TEXTRON INC COMposition key `pos:15338` · issuer key `iss:2128`	trim	−$130M	−1,512,837	$631M	$501M	7,235,722	5,722,885
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	−$8.6M	−693,407	$506M	$497M	7,231,357	6,537,950
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	trim	−$26.0M	−71,774	$520M	$494M	3,203,845	3,132,071
WABTEC COMposition key `pos:13462` · issuer key `iss:2298`	trim	+$59.0M	−53,318	$430M	$489M	2,009,616	1,956,298
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659`	trim	+$26.4M	−407,760	$457M	$484M	13,059,952	12,652,192
MARKEL GROUP INC COMposition key `pos:12764` · issuer key `iss:1422`	trim	−$83.1M	−11,179	$563M	$480M	262,151	250,972
RENAISSANCERE HLDGS LTD COMposition key `pos:18851` · issuer key `iss:2599`	add	+$78.9M	+188,281	$400M	$479M	1,423,483	1,611,764
CDW CORP COMposition key `pos:15447` · issuer key `iss:470`	add	−$38.0M	+159,389	$514M	$476M	3,776,609	3,935,998
THE CIGNA GROUP COMposition key `pos:16385` · issuer key `iss:475`	add	+$23.4M	+139,473	$451M	$474M	1,638,191	1,777,664
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	trim	−$10.0M	−51,372	$476M	$466M	1,407,850	1,356,478
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	trim	−$344M	−100,705	$804M	$461M	237,024	136,319
C H ROBINSON WORLDWIDE IN COM NEWposition key `pos:14779` · issuer key `iss:473`	trim	−$68.6M	−508,536	$528M	$460M	3,274,859	2,766,323
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547`	add	+$220M	+3,459,710	$228M	$448M	13,415,262	16,874,972
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	trim	−$151M	−30,801	$591M	$440M	2,445,269	2,414,468
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$2.1M	+965,751	$433M	$431M	7,873,240	8,838,991
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975`	trim	−$15.4M	−100,970	$445M	$429M	2,403,041	2,302,071
EXPEDITORS INTL WASH INC COMposition key `pos:18624` · issuer key `iss:874`	trim	−$96.9M	−535,383	$517M	$420M	3,470,699	2,935,316
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$413M	+2,093,896	$0	$413M	—	2,093,896
CHECK POINT SOFTWARE TECH LT ORDposition key `pos:18305` · issuer key `iss:2679`	add	−$65.5M	+289,710	$465M	$399M	2,504,690	2,794,400
PERMIAN RESOURCES CORP CLASS A COMposition key `pos:18369` · issuer key `iss:1705`	add	+$160M	+1,732,859	$237M	$397M	16,908,919	18,641,778
COCA COLA CONS INC COMposition key `pos:13178` · issuer key `iss:605`	trim	+$28.3M	−319,531	$357M	$385M	2,329,643	2,010,112
NVR INC COMposition key `pos:19000` · issuer key `iss:1524`	trim	−$73.4M	−4,461	$456M	$382M	62,444	57,983
LEIDOS HOLDINGS INC COMposition key `pos:13288` · issuer key `iss:1337`	trim	−$128M	−362,783	$510M	$382M	2,817,422	2,454,639
EBAY INC. COMposition key `pos:18440` · issuer key `iss:791`	trim	+$1.0M	−173,337	$380M	$381M	4,361,843	4,188,506
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$53.0M	−25,552	$328M	$381M	1,584,129	1,558,577
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$123M	−11,243	$494M	$370M	2,529,091	2,517,848
EAST WEST BANCORP INC COMposition key `pos:11317` · issuer key `iss:786`	trim	−$63.8M	−394,920	$431M	$368M	3,838,729	3,443,809
NETAPP INC COMposition key `pos:13791` · issuer key `iss:1545`	add	+$13.3M	+281,558	$354M	$368M	3,309,133	3,590,691
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key `pos:17257` · issuer key `iss:981`	add	−$19.4M	+438,138	$382M	$363M	4,659,562	5,097,700
APOLLO GLOBAL MGMT INC COMposition key `pos:11450` · issuer key `iss:216`	trim	−$122M	−109,165	$474M	$352M	3,278,862	3,169,697
DTE ENERGY CO COMposition key `pos:14956` · issuer key `iss:703`	trim	+$28.0M	−104,471	$324M	$352M	2,510,902	2,406,431
FIRST AMERN FINL CORP COMposition key `pos:14400` · issuer key `iss:912`	trim	−$16.9M	−167,507	$363M	$346M	5,916,731	5,749,224
ALLISON TRANSMISSION HLDGS I COMposition key `pos:18366` · issuer key `iss:145`	add	+$108M	+540,370	$227M	$334M	2,316,240	2,856,610
PACKAGING CORP AMER COMposition key `pos:12347` · issuer key `iss:1667`	trim	−$4.7M	−67,669	$337M	$332M	1,634,559	1,566,890
NRG ENERGY INC COM NEWposition key `pos:12435` · issuer key `iss:1523`	add	+$41.7M	+438,512	$287M	$329M	1,808,814	2,247,326
UNITED AIRLS HLDGS INC COMposition key `pos:11655` · issuer key `iss:2203`	add	+$61.3M	+1,172,359	$263M	$324M	2,344,675	3,517,034
STEEL DYNAMICS INC COMposition key `pos:16556` · issuer key `iss:2039`	trim	+$13.7M	−28,949	$304M	$318M	1,793,630	1,764,681
STIFEL FINL CORP COMposition key `pos:16649` · issuer key `iss:2043`	add	+$22.5M	+1,917,119	$291M	$313M	2,323,261	4,240,380
BIOGEN INC COMposition key `pos:12302` · issuer key `iss:376`	trim	+$8.8M	−20,517	$303M	$312M	1,720,595	1,700,078

80 more changes below.

Mark-to-market only (no share change) · 10

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
CREDICORP LTD COMposition key `pos:16546` · issuer key `iss:2479`	no change	+$3.0M	$16.4M	$19.4M	57,251	57,251
HUDBAY MINERALS INC COMposition key `pos:16670` · issuer key `iss:1135`	no change	+$1.1M	$16.2M	$17.3M	595,447	595,447
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	no change	+$9.1M	$2.3M	$11.3M	6,451	6,451
GOLD FIELDS LTD SPONSORED ADRposition key `pos:17567` · issuer key `iss:1023`	no change	+$332K	$8.3M	$8.7M	190,631	190,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	no change	+$964K	$2.2M	$3.1M	12,208	12,208
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R`	no change	+$154K	$350K	$505K	2,775	2,775
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRposition key `pos:13875` · issuer key `iss:204`	no change	+$29.3K	$352K	$382K	5,500	5,500
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	no change	+$45.0K	$240K	$285K	2,627	2,627
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R`	no change	−$3.4K	$254K	$250K	10,020	10,020
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	no change	−$12.0K	$253K	$241K	9,409	9,409

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 27.0%below median 80.0%
Concentration index: 60 bpsbelow median 446 bps
Positions with value: 1772 / 1772median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 27.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 60integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 859

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Boston Partners's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 753 issuers · $95.5B disclosed value over 1,772 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 4 reported rows

Rows Boston Partners reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.3B	4,475,112
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$341M	1,159,506
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$323M	1,098,793
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$94.0M	319,609

$2.1B

7,053,020

—

2.2%

—

USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP

1 position · 4 reported rows

Rows Boston Partners reported for US FOODS HLDG CORP, as it reported them
US FOODS HLDG CORP · COM CUSIP — src ↗	$1.1B	12,218,684
US FOODS HLDG CORP · COM CUSIP — src ↗	$197M	2,138,116
US FOODS HLDG CORP · COM CUSIP — src ↗	$136M	1,474,940
US FOODS HLDG CORP · COM CUSIP — src ↗	$51.9M	562,697

$1.5B

16,394,437

—

1.6%

—

CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

1 position · 4 reported rows

Rows Boston Partners reported for CENCORA INC, as it reported them
CENCORA INC · COM CUSIP — src ↗	$1.0B	3,246,438
CENCORA INC · COM CUSIP — src ↗	$175M	555,692
CENCORA INC · COM CUSIP — src ↗	$171M	543,604
CENCORA INC · COM CUSIP — src ↗	$43.1M	137,083

$1.4B

4,482,817

—

1.5%

—

MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 4 reported rows

Rows Boston Partners reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$1.0B	4,137,715
MARATHON PETE CORP · COM CUSIP — src ↗	$191M	782,272
MARATHON PETE CORP · COM CUSIP — src ↗	$129M	527,421
MARATHON PETE CORP · COM CUSIP — src ↗	$49.3M	201,796

$1.4B

5,649,204

—

1.4%

—

LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC

1 position · 4 reported rows

Rows Boston Partners reported for LPL FINL HLDGS INC, as it reported them
LPL FINL HLDGS INC · COM CUSIP — src ↗	$921M	3,064,115
LPL FINL HLDGS INC · COM CUSIP — src ↗	$154M	510,655
LPL FINL HLDGS INC · COM CUSIP — src ↗	$135M	448,047
LPL FINL HLDGS INC · COM CUSIP — src ↗	$32.7M	108,681

$1.2B

4,131,498

—

1.3%

—

FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC

1 position · 4 reported rows

Rows Boston Partners reported for DIAMONDBACK ENERGY INC, as it reported them
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$794M	4,020,175
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$155M	783,762
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$151M	765,545
DIAMONDBACK ENERGY INC · COM CUSIP — src ↗	$39.1M	197,465

$1.1B

5,766,947

—

1.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 4 reported rows

Rows Boston Partners reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$772M	3,702,634
AMAZON COM INC · COM CUSIP — src ↗	$221M	1,060,128
AMAZON COM INC · COM CUSIP — src ↗	$83.2M	399,651
AMAZON COM INC · COM CUSIP — src ↗	$59.7M	286,750

$1.1B

5,449,163

—

1.2%

—

KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

1 position · 4 reported rows

Rows Boston Partners reported for KINROSS GOLD CORP, as it reported them
KINROSS GOLD CORP · COM CUSIP — src ↗	$787M	24,503,599
KINROSS GOLD CORP · COM CUSIP — src ↗	$199M	6,369,291
KINROSS GOLD CORP · COM CUSIP — src ↗	$70.3M	2,303,170
KINROSS GOLD CORP · COM CUSIP — src ↗	$51.1M	1,673,587

$1.1B

34,849,647

—

1.2%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 4 reported rows

Rows Boston Partners reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$719M	830,299
MCKESSON CORP · COM CUSIP — src ↗	$143M	165,501
MCKESSON CORP · COM CUSIP — src ↗	$100M	115,738
MCKESSON CORP · COM CUSIP — src ↗	$37.7M	43,511

$1.0B

1,155,049

—

1.0%

—

MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 4 reported rows

Rows Boston Partners reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$698M	10,790,820
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$120M	1,862,113
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$104M	1,614,697
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$31.0M	479,906

$953M

14,747,536

—

1.0%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 3 reported rows

Rows Boston Partners reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$717M	4,354,441
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$188M	1,138,942
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$47.5M	287,181

$953M

5,780,564

—

1.0%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 4 reported rows

Rows Boston Partners reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$634M	1,863,382
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$167M	494,135
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$103M	306,294
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$47.0M	139,112

$951M

2,802,923

—

1.0%

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 4 reported rows

Rows Boston Partners reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$613M	5,837,611
CRH PLC · ORD CUSIP — src ↗	$159M	1,516,859
CRH PLC · ORD CUSIP — src ↗	$133M	1,267,669
CRH PLC · ORD CUSIP — src ↗	$40.1M	381,826

$946M

9,003,965

—

1.0%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 4 reported rows

Rows Boston Partners reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$616M	1,798,625
APPLIED MATLS INC · COM CUSIP — src ↗	$161M	471,296
APPLIED MATLS INC · COM CUSIP — src ↗	$113M	330,465
APPLIED MATLS INC · COM CUSIP — src ↗	$43.8M	128,032

$934M

2,728,418

—

1.0%

—

FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP

1 position · 4 reported rows

Rows Boston Partners reported for FIRSTENERGY CORP, as it reported them
FIRSTENERGY CORP · COM CUSIP — src ↗	$646M	12,749,066
FIRSTENERGY CORP · COM CUSIP — src ↗	$139M	2,744,181
FIRSTENERGY CORP · COM CUSIP — src ↗	$70.8M	1,396,867
FIRSTENERGY CORP · COM CUSIP — src ↗	$36.6M	721,996

$893M

17,612,110

—

0.9%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 4 reported rows

Rows Boston Partners reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$519M	3,933,761
CONOCOPHILLIPS · COM CUSIP — src ↗	$199M	1,508,438
CONOCOPHILLIPS · COM CUSIP — src ↗	$138M	1,043,293
CONOCOPHILLIPS · COM CUSIP — src ↗	$37.1M	281,324

$893M

6,766,816

—

0.9%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 4 reported rows

Rows Boston Partners reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$540M	942,944
META PLATFORMS INC · CL A CUSIP — src ↗	$150M	262,667
META PLATFORMS INC · CL A CUSIP — src ↗	$131M	228,198
META PLATFORMS INC · CL A CUSIP — src ↗	$35.2M	61,547

$856M

1,495,356

—

0.9%

—

FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD

1 position · 4 reported rows

Rows Boston Partners reported for FLEXTRONICS INTL LTD, as it reported them
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$593M	9,036,563
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$127M	1,938,067
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$104M	1,594,848
FLEXTRONICS INTL LTD · ORD CUSIP — src ↗	$27.7M	423,662

$852M

12,993,140

—

0.9%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 4 reported rows

Rows Boston Partners reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$530M	6,657,208
WELLS FARGO & CO · COM CUSIP — src ↗	$149M	1,866,131
WELLS FARGO & CO · COM CUSIP — src ↗	$123M	1,547,307
WELLS FARGO & CO · COM CUSIP — src ↗	$32.7M	411,250

$835M

10,481,896

—

0.9%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 4 reported rows

Rows Boston Partners reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$480M	4,977,341
DISNEY WALT CO · COM CUSIP — src ↗	$201M	2,085,245
DISNEY WALT CO · COM CUSIP — src ↗	$109M	1,129,661
DISNEY WALT CO · COM CUSIP — src ↗	$26.1M	270,421

$816M

8,462,668

—

0.9%

—

KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 4 reported rows

Rows Boston Partners reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$637M	2,253,902
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$93.8M	332,161
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$38.8M	137,288
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$24.3M	86,203

$794M

2,809,554

—

0.8%

—

DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC

1 position · 4 reported rows

Rows Boston Partners reported for QUEST DIAGNOSTICS INC, as it reported them
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$597M	3,042,226
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$114M	582,244
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$44.8M	228,577
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$31.2M	159,185

$787M

4,012,232

—

0.8%

—

HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC

1 position · 4 reported rows

Rows Boston Partners reported for HUNTINGTON BANCSHARES INC, as it reported them
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$554M	35,370,059
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$106M	6,800,786
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$97.5M	6,232,425
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$27.3M	1,747,366

$785M

50,150,636

—

0.8%

—

LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 3 reported rows

Rows Boston Partners reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$633M	1,829,544
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$119M	346,218
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$30.9M	89,440

$783M

2,265,202

—

0.8%

—

ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN

1 position · 4 reported rows

Rows Boston Partners reported for OLD DOMINION FREIGHT LINE IN, as it reported them
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$623M	3,184,222
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$94.2M	482,155
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$39.9M	204,319
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$23.6M	120,640

$780M

3,991,336

—

0.8%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 4 reported rows

Rows Boston Partners reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$462M	545,048
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$170M	200,434
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$114M	134,427
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$28.4M	33,551

$773M

913,460

—

0.8%

—

SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

1 position · 4 reported rows

Rows Boston Partners reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — src ↗	$552M	7,741,607
SYSCO CORP · COM CUSIP — src ↗	$90.0M	1,261,959
SYSCO CORP · COM CUSIP — src ↗	$88.4M	1,238,750
SYSCO CORP · COM CUSIP — src ↗	$24.3M	341,218

$755M

10,583,534

—

0.8%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 4 reported rows

Rows Boston Partners reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$426M	1,962,507
ABBVIE INC · COM CUSIP — src ↗	$203M	931,786
ABBVIE INC · COM CUSIP — src ↗	$92.6M	425,857
ABBVIE INC · COM CUSIP — src ↗	$24.8M	114,060

$746M

3,434,210

—

0.8%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 4 reported rows

Rows Boston Partners reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$488M	6,787,345
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$129M	1,792,428
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$86.0M	1,195,287
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$35.0M	487,040

$738M

10,262,100

—

0.8%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 4 reported rows

Rows Boston Partners reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$503M	3,054,942
MORGAN STANLEY · COM NEW CUSIP — src ↗	$139M	846,427
MORGAN STANLEY · COM NEW CUSIP — src ↗	$50.9M	309,560
MORGAN STANLEY · COM NEW CUSIP — src ↗	$35.9M	218,251

$729M

4,429,180

—

0.8%

—

THCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENET HEALTHCARE CORP

1 position · 4 reported rows

Rows Boston Partners reported for TENET HEALTHCARE CORP, as it reported them
TENET HEALTHCARE CORP · COM NEW CUSIP — src ↗	$537M	2,847,268
TENET HEALTHCARE CORP · COM NEW CUSIP — src ↗	$96.2M	509,873
TENET HEALTHCARE CORP · COM NEW CUSIP — src ↗	$72.3M	383,244
TENET HEALTHCARE CORP · COM NEW CUSIP — src ↗	$17.9M	94,576

$724M

3,834,961

—

0.8%

—

IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

1 position · 4 reported rows

Rows Boston Partners reported for IQVIA HLDGS INC, as it reported them
IQVIA HLDGS INC · COM CUSIP — src ↗	$516M	3,024,682
IQVIA HLDGS INC · COM CUSIP — src ↗	$98.9M	579,937
IQVIA HLDGS INC · COM CUSIP — src ↗	$90.1M	528,504
IQVIA HLDGS INC · COM CUSIP — src ↗	$18.1M	105,835

$723M

4,238,958

—

0.8%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 3 reported rows

Rows Boston Partners reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$529M	2,337,780
HONEYWELL INTL INC · COM CUSIP — src ↗	$148M	656,525
HONEYWELL INTL INC · COM CUSIP — src ↗	$41.3M	182,852

$719M

3,177,157

—

0.8%

—

CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORPAY INC

1 position · 4 reported rows

Rows Boston Partners reported for CORPAY INC, as it reported them
CORPAY INC · COM SHS CUSIP — src ↗	$464M	1,595,461
CORPAY INC · COM SHS CUSIP — src ↗	$144M	493,297
CORPAY INC · COM SHS CUSIP — src ↗	$76.2M	261,943
CORPAY INC · COM SHS CUSIP — src ↗	$20.4M	70,076

$705M

2,420,777

—

0.7%

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 4 reported rows

Rows Boston Partners reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$435M	1,219,274
FEDEX CORP · COM CUSIP — src ↗	$123M	345,284
FEDEX CORP · COM CUSIP — src ↗	$116M	325,013
FEDEX CORP · COM CUSIP — src ↗	$30.4M	85,410

$704M

1,974,981

—

0.7%

—

SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 4 reported rows

Rows Boston Partners reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$430M	8,380,823
SLB LIMITED · COM STK CUSIP — src ↗	$166M	3,227,444
SLB LIMITED · COM STK CUSIP — src ↗	$75.4M	1,466,318
SLB LIMITED · COM STK CUSIP — src ↗	$18.1M	352,846

$689M

13,427,431

—

0.7%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 4 reported rows

Rows Boston Partners reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$514M	4,569,125
ENTERGY CORP NEW · COM CUSIP — src ↗	$97.9M	871,310
ENTERGY CORP NEW · COM CUSIP — src ↗	$50.5M	449,719
ENTERGY CORP NEW · COM CUSIP — src ↗	$26.2M	232,747

$689M

6,122,901

—

0.7%

—

URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 4 reported rows

Rows Boston Partners reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$405M	555,552
UNITED RENTALS INC · COM CUSIP — src ↗	$122M	167,791
UNITED RENTALS INC · COM CUSIP — src ↗	$111M	152,225
UNITED RENTALS INC · COM CUSIP — src ↗	$28.7M	39,412

$667M

914,980

—

0.7%

—

ALLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLEGION PLC

1 position · 4 reported rows

Rows Boston Partners reported for ALLEGION PLC, as it reported them
ALLEGION PLC · ORD SHS CUSIP — src ↗	$503M	3,462,198
ALLEGION PLC · ORD SHS CUSIP — src ↗	$77.6M	533,991
ALLEGION PLC · ORD SHS CUSIP — src ↗	$52.4M	360,573
ALLEGION PLC · ORD SHS CUSIP — src ↗	$13.2M	90,522

$646M

4,447,284

—

0.7%

—

RSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELIANCE INC

1 position · 4 reported rows

Rows Boston Partners reported for RELIANCE INC, as it reported them
RELIANCE INC · COM CUSIP — src ↗	$514M	1,689,305
RELIANCE INC · COM CUSIP — src ↗	$76.2M	250,600
RELIANCE INC · COM CUSIP — src ↗	$31.6M	104,035
RELIANCE INC · COM CUSIP — src ↗	$20.4M	66,994

$642M

2,110,934

—

0.7%

—

LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC

1 position · 4 reported rows

Rows Boston Partners reported for LABCORP HOLDINGS INC, as it reported them
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$420M	1,574,094
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$131M	492,850
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$65.3M	244,858
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$15.2M	56,994

$632M

2,368,796

—

0.7%

—

AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 4 reported rows

Rows Boston Partners reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$370M	1,146,369
AON PLC · SHS CL A CUSIP — src ↗	$146M	452,015
AON PLC · SHS CL A CUSIP — src ↗	$91.5M	283,404
AON PLC · SHS CL A CUSIP — src ↗	$23.6M	73,244

$631M

1,955,032

—

0.7%

—

DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 4 reported rows

Rows Boston Partners reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$408M	2,475,563
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$107M	653,033
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$79.8M	486,442
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$29.0M	176,724

$624M

3,791,762

—

0.7%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 4 reported rows

Rows Boston Partners reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$423M	1,398,808
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$120M	396,942
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$44.7M	147,851
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$34.1M	112,560

$622M

2,056,161

—

0.7%

—

NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

1 position · 4 reported rows

Rows Boston Partners reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$424M	2,155,514
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$120M	608,906
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$45.8M	232,414
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$28.4M	143,999

$618M

3,140,833

—

0.6%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 4 reported rows

Rows Boston Partners reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$457M	4,593,068
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$76.6M	773,600
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$59.5M	601,165
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$19.6M	197,849

$613M

6,165,682

—

0.6%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 4 reported rows

Rows Boston Partners reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$397M	2,851,109
GILEAD SCIENCES INC · COM CUSIP — src ↗	$112M	800,806
GILEAD SCIENCES INC · COM CUSIP — src ↗	$54.3M	389,759
GILEAD SCIENCES INC · COM CUSIP — src ↗	$29.8M	213,448

$593M

4,255,122

—

0.6%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 4 reported rows

Rows Boston Partners reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$361M	227,251
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$107M	25,366
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$85.0M	20,187
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$21.9M	5,173

$575M

277,977

—

0.6%

—

CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 4 reported rows

Rows Boston Partners reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$354M	656,979
CUMMINS INC · COM CUSIP — src ↗	$98.6M	183,236
CUMMINS INC · COM CUSIP — src ↗	$95.8M	178,040
CUMMINS INC · COM CUSIP — src ↗	$25.1M	46,690

$574M

1,064,945

—

0.6%

—

FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC

1 position · 4 reported rows

Rows Boston Partners reported for TECHNIPFMC PLC, as it reported them
TECHNIPFMC PLC · COM CUSIP — src ↗	$521M	7,539,992
TECHNIPFMC PLC · COM CUSIP — src ↗	$29.2M	422,642
TECHNIPFMC PLC · COM CUSIP — src ↗	$14.4M	208,736
TECHNIPFMC PLC · COM CUSIP — src ↗	$7.7M	111,982

$573M

8,283,352

—

0.6%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 4 reported rows

Rows Boston Partners reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$359M	1,186,769
VISA INC · COM CL A CUSIP — src ↗	$105M	347,924
VISA INC · COM CL A CUSIP — src ↗	$83.9M	277,503
VISA INC · COM CL A CUSIP — src ↗	$23.1M	76,388

$572M

1,888,584

—

0.6%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 4 reported rows

Rows Boston Partners reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$388M	3,565,478
NEWMONT CORP · COM CUSIP — src ↗	$112M	1,030,446
NEWMONT CORP · COM CUSIP — src ↗	$42.2M	390,186
NEWMONT CORP · COM CUSIP — src ↗	$29.7M	274,542

$571M

5,260,652

—

0.6%

—

RRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RANGE RES CORP

1 position · 4 reported rows

Rows Boston Partners reported for RANGE RES CORP, as it reported them
RANGE RES CORP · COM CUSIP — src ↗	$378M	8,372,824
RANGE RES CORP · COM CUSIP — src ↗	$140M	3,098,264
RANGE RES CORP · COM CUSIP — src ↗	$19.8M	438,799
RANGE RES CORP · COM CUSIP — src ↗	$3.5M	77,663

$541M

11,987,550

—

0.6%

—

CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC

1 position · 4 reported rows

Rows Boston Partners reported for CENTERPOINT ENERGY INC, as it reported them
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$380M	8,788,612
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$77.2M	1,789,311
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$43.1M	999,514
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$21.1M	489,352

$521M

12,066,789

—

0.5%

—

CCEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE

1 position · 4 reported rows

Rows Boston Partners reported for COCA-COLA EUROPACIFIC PARTNE, as it reported them
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$354M	3,897,920
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$92.0M	1,014,430
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$58.0M	639,401
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$15.6M	171,800

$519M

5,723,551

—

0.5%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 4 reported rows

Rows Boston Partners reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$302M	5,116,802
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$122M	2,070,865
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$76.7M	1,304,895
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$18.5M	313,899

$519M

8,806,461

—

0.5%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 4 reported rows

Rows Boston Partners reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$318M	3,380,625
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$88.9M	946,344
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$86.5M	920,124
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$22.5M	239,521

$516M

5,486,614

—

0.5%

—

AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC

1 position · 4 reported rows

Rows Boston Partners reported for AMERIPRISE FINL INC, as it reported them
AMERIPRISE FINL INC · COM CUSIP — src ↗	$476M	1,070,948
AMERIPRISE FINL INC · COM CUSIP — src ↗	$21.2M	47,595
AMERIPRISE FINL INC · COM CUSIP — src ↗	$13.6M	30,679
AMERIPRISE FINL INC · COM CUSIP — src ↗	$2.9M	6,414

$514M

1,155,636

—

0.5%

—

HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC

1 position · 4 reported rows

Rows Boston Partners reported for HUBBELL INC, as it reported them
HUBBELL INC · COM CUSIP — src ↗	$342M	696,192
HUBBELL INC · COM CUSIP — src ↗	$94.8M	193,238
HUBBELL INC · COM CUSIP — src ↗	$48.7M	99,219
HUBBELL INC · COM CUSIP — src ↗	$25.2M	51,417

$511M

1,040,066

—

0.5%

—

ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP

1 position · 4 reported rows

Rows Boston Partners reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — src ↗	$288M	1,387,895
ALLSTATE CORP · COM CUSIP — src ↗	$132M	638,291
ALLSTATE CORP · COM CUSIP — src ↗	$68.2M	328,688
ALLSTATE CORP · COM CUSIP — src ↗	$17.6M	84,839

$506M

2,439,713

—

0.5%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 4 reported rows

Rows Boston Partners reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$287M	1,370,350
T-MOBILE US INC · COM CUSIP — src ↗	$121M	575,292
T-MOBILE US INC · COM CUSIP — src ↗	$76.0M	361,930
T-MOBILE US INC · COM CUSIP — src ↗	$20.0M	94,978

$504M

2,402,550

—

0.5%

—

TXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXTRON INC

1 position · 4 reported rows

Rows Boston Partners reported for TEXTRON INC, as it reported them
TEXTRON INC · COM CUSIP — src ↗	$367M	4,193,100
TEXTRON INC · COM CUSIP — src ↗	$112M	1,277,200
TEXTRON INC · COM CUSIP — src ↗	$19.8M	226,123
TEXTRON INC · COM CUSIP — src ↗	$2.3M	26,462

$501M

5,722,885

—

0.5%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 4 reported rows

Rows Boston Partners reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$332M	4,361,115
COCA COLA CO · COM CUSIP — src ↗	$94.5M	1,242,266
COCA COLA CO · COM CUSIP — src ↗	$44.8M	589,478
COCA COLA CO · COM CUSIP — src ↗	$26.2M	345,091

$497M

6,537,950

—

0.5%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 4 reported rows

Rows Boston Partners reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$333M	2,113,396
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$96.4M	613,081
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$37.7M	239,406
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$26.1M	166,188

$494M

3,132,071

—

0.5%

—

WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC

1 position · 4 reported rows

Rows Boston Partners reported for WABTEC, as it reported them
WABTEC · COM CUSIP — src ↗	$305M	1,217,489
WABTEC · COM CUSIP — src ↗	$85.9M	343,545
WABTEC · COM CUSIP — src ↗	$77.0M	307,946
WABTEC · COM CUSIP — src ↗	$21.8M	87,318

$489M

1,956,298

—

0.5%

—

PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP

1 position · 3 reported rows

Rows Boston Partners reported for PPL CORP, as it reported them
PPL CORP · COM CUSIP — src ↗	$354M	9,248,146
PPL CORP · COM CUSIP — src ↗	$102M	2,680,220
PPL CORP · COM CUSIP — src ↗	$27.7M	723,826

$484M

12,652,192

—

0.5%

—

MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC

1 position · 4 reported rows

Rows Boston Partners reported for MARKEL GROUP INC, as it reported them
MARKEL GROUP INC · COM CUSIP — src ↗	$378M	197,497
MARKEL GROUP INC · COM CUSIP — src ↗	$86.1M	44,970
MARKEL GROUP INC · COM CUSIP — src ↗	$14.2M	7,429
MARKEL GROUP INC · COM CUSIP — src ↗	$2.1M	1,076

$480M

250,972

—

0.5%

—

RNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RENAISSANCERE HLDGS LTD

1 position · 4 reported rows

Rows Boston Partners reported for RENAISSANCERE HLDGS LTD, as it reported them
RENAISSANCERE HLDGS LTD · COM CUSIP — src ↗	$339M	1,139,382
RENAISSANCERE HLDGS LTD · COM CUSIP — src ↗	$119M	399,891
RENAISSANCERE HLDGS LTD · COM CUSIP — src ↗	$17.2M	57,772
RENAISSANCERE HLDGS LTD · COM CUSIP — src ↗	$4.4M	14,719

$479M

1,611,764

—

0.5%

—

CDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CDW CORP

1 position · 4 reported rows

Rows Boston Partners reported for CDW CORP, as it reported them
CDW CORP · COM CUSIP — src ↗	$317M	2,616,967
CDW CORP · COM CUSIP — src ↗	$143M	1,184,985
CDW CORP · COM CUSIP — src ↗	$13.9M	114,999
CDW CORP · COM CUSIP — src ↗	$2.3M	19,047

$476M

3,935,998

—

0.5%

—

CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

1 position · 4 reported rows

Rows Boston Partners reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$318M	1,191,563
THE CIGNA GROUP · COM CUSIP — src ↗	$141M	528,075
THE CIGNA GROUP · COM CUSIP — src ↗	$13.8M	51,817
THE CIGNA GROUP · COM CUSIP — src ↗	$1.7M	6,209

$474M

1,777,664

—

0.5%

—

GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 3 reported rows

Rows Boston Partners reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$339M	986,414
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$101M	293,523
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$26.3M	76,541

$466M

1,356,478

—

0.5%

—

AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 4 reported rows

Rows Boston Partners reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$426M	125,902
AUTOZONE INC · COM CUSIP — src ↗	$19.0M	5,633
AUTOZONE INC · COM CUSIP — src ↗	$12.4M	3,676
AUTOZONE INC · COM CUSIP — src ↗	$3.8M	1,108

$461M

136,319

—

0.5%

—

CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN

1 position · 4 reported rows

Rows Boston Partners reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$301M	1,811,412
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$83.7M	504,192
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$51.2M	308,309
C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — src ↗	$23.7M	142,410

$460M

2,766,323

—

0.5%

—

CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

1 position · 3 reported rows

Rows Boston Partners reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM CUSIP — src ↗	$331M	12,447,220
CENOVUS ENERGY INC · COM CUSIP — src ↗	$92.3M	3,478,135
CENOVUS ENERGY INC · COM CUSIP — src ↗	$25.2M	949,617

$448M

16,874,972

—

0.5%

—

COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 4 reported rows

Rows Boston Partners reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$282M	1,548,719
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$70.4M	385,908
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$68.1M	373,225
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$19.5M	106,616

$440M

2,414,468

—

0.5%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows Boston Partners reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$250M	5,121,261
BANK AMERICA CORP · COM CUSIP — src ↗	$177M	3,622,702
BANK AMERICA CORP · COM CUSIP — src ↗	$4.6M	95,028

$431M

8,838,991

—

0.5%

—

SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

1 position · 4 reported rows

Rows Boston Partners reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$397M	2,128,488
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$17.8M	95,582
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$11.9M	63,723
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$2.7M	14,278

$429M

2,302,071

—

0.4%

—

EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 4 reported rows

Rows Boston Partners reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$357M	2,489,566
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$45.1M	314,628
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$15.7M	109,818
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$3.1M	21,304

$420M

2,935,316

—

0.4%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 4 reported rows

Rows Boston Partners reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$282M	1,428,130
ASTRAZENECA PLC · ORD CUSIP — src ↗	$79.6M	403,540
ASTRAZENECA PLC · ORD CUSIP — src ↗	$30.1M	152,491
ASTRAZENECA PLC · ORD CUSIP — src ↗	$21.3M	109,735

$413M

2,093,896

—

0.4%

—

CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT

1 position · 4 reported rows

Rows Boston Partners reported for CHECK POINT SOFTWARE TECH LT, as it reported them
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$256M	1,791,471
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$125M	874,801
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$16.4M	115,044
CHECK POINT SOFTWARE TECH LT · ORD CUSIP — src ↗	$1.9M	13,084

$399M

2,794,400

—

0.4%

—

PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP

1 position · 4 reported rows

Rows Boston Partners reported for PERMIAN RESOURCES CORP, as it reported them
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$363M	17,047,601
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$19.4M	910,453
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$10.2M	478,100
PERMIAN RESOURCES CORP · CLASS A COM CUSIP — src ↗	$4.4M	205,624

$397M

18,641,778

—

0.4%

—

COKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CONS INC

1 position · 3 reported rows

Rows Boston Partners reported for COCA COLA CONS INC, as it reported them
COCA COLA CONS INC · COM CUSIP — src ↗	$358M	1,868,256
COCA COLA CONS INC · COM CUSIP — src ↗	$21.0M	109,435
COCA COLA CONS INC · COM CUSIP — src ↗	$6.2M	32,421

$385M

2,010,112

—

0.4%

—

NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC

1 position · 4 reported rows

Rows Boston Partners reported for NVR INC, as it reported them
NVR INC · COM CUSIP — src ↗	$312M	47,353
NVR INC · COM CUSIP — src ↗	$56.3M	8,549
NVR INC · COM CUSIP — src ↗	$12.3M	1,860
NVR INC · COM CUSIP — src ↗	$1.5M	221

$382M

57,983

—

0.4%

—

LDOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC

1 position · 4 reported rows

Rows Boston Partners reported for LEIDOS HOLDINGS INC, as it reported them
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$280M	1,800,546
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$51.9M	333,543
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$36.3M	233,126
LEIDOS HOLDINGS INC · COM CUSIP — src ↗	$13.6M	87,424

$382M

2,454,639

—

0.4%

—

EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

1 position · 4 reported rows

Rows Boston Partners reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$353M	3,879,900
EBAY INC. · COM CUSIP — src ↗	$15.7M	172,944
EBAY INC. · COM CUSIP — src ↗	$10.1M	110,616
EBAY INC. · COM CUSIP — src ↗	$2.3M	25,046

$381M

4,188,506

—

0.4%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 4 reported rows

Rows Boston Partners reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$220M	901,949
JOHNSON & JOHNSON · COM CUSIP — src ↗	$158M	644,516
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.0M	12,075
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.1K	37

$381M

1,558,577

—

0.4%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 4 reported rows

Rows Boston Partners reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$228M	1,549,269
ORACLE CORP · COM CUSIP — src ↗	$79.7M	541,702
ORACLE CORP · COM CUSIP — src ↗	$48.4M	328,861
ORACLE CORP · COM CUSIP — src ↗	$14.4M	98,016

$370M

2,517,848

—

0.4%

—

EWBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC

1 position · 4 reported rows

Rows Boston Partners reported for EAST WEST BANCORP INC, as it reported them
EAST WEST BANCORP INC · COM CUSIP — src ↗	$288M	2,697,060
EAST WEST BANCORP INC · COM CUSIP — src ↗	$59.1M	553,637
EAST WEST BANCORP INC · COM CUSIP — src ↗	$16.8M	157,439
EAST WEST BANCORP INC · COM CUSIP — src ↗	$3.8M	35,673

$368M

3,443,809

—

0.4%

—

NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC

1 position · 4 reported rows

Rows Boston Partners reported for NETAPP INC, as it reported them
NETAPP INC · COM CUSIP — src ↗	$276M	2,696,509
NETAPP INC · COM CUSIP — src ↗	$71.5M	697,892
NETAPP INC · COM CUSIP — src ↗	$16.5M	161,455
NETAPP INC · COM CUSIP — src ↗	$3.6M	34,835

$368M

3,590,691

—

0.4%

—

GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I

1 position · 4 reported rows

Rows Boston Partners reported for GE HEALTHCARE TECHNOLOGIES I, as it reported them
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$240M	3,368,888
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$110M	1,549,414
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$11.6M	162,435
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$1.2M	16,963

$363M

5,097,700

—

0.4%

—

APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

1 position · 4 reported rows

Rows Boston Partners reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$240M	2,166,022
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$70.1M	629,381
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$27.5M	246,428
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$14.2M	127,866

$352M

3,169,697

—

0.4%

—

DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DTE ENERGY CO

1 position · 4 reported rows

Rows Boston Partners reported for DTE ENERGY CO, as it reported them
DTE ENERGY CO · COM CUSIP — src ↗	$326M	2,226,911
DTE ENERGY CO · COM CUSIP — src ↗	$14.6M	100,071
DTE ENERGY CO · COM CUSIP — src ↗	$9.3M	63,588
DTE ENERGY CO · COM CUSIP — src ↗	$2.3M	15,861

$352M

2,406,431

—

0.4%

—

FAFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST AMERN FINL CORP

1 position · 4 reported rows

Rows Boston Partners reported for FIRST AMERN FINL CORP, as it reported them
FIRST AMERN FINL CORP · COM CUSIP — src ↗	$268M	4,449,090
FIRST AMERN FINL CORP · COM CUSIP — src ↗	$62.7M	1,040,528
FIRST AMERN FINL CORP · COM CUSIP — src ↗	$12.4M	205,781
FIRST AMERN FINL CORP · COM CUSIP — src ↗	$3.2M	53,825

$346M

5,749,224

—

0.4%

—

ALSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I

1 position · 4 reported rows

Rows Boston Partners reported for ALLISON TRANSMISSION HLDGS I, as it reported them
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$262M	2,240,112
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$58.2M	496,910
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$11.4M	97,022
ALLISON TRANSMISSION HLDGS I · COM CUSIP — src ↗	$2.6M	22,566

$334M

2,856,610

—

0.4%

—

PKGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER

1 position · 4 reported rows

Rows Boston Partners reported for PACKAGING CORP AMER, as it reported them
PACKAGING CORP AMER · COM CUSIP — src ↗	$307M	1,448,568
PACKAGING CORP AMER · COM CUSIP — src ↗	$13.8M	65,080
PACKAGING CORP AMER · COM CUSIP — src ↗	$9.3M	43,944
PACKAGING CORP AMER · COM CUSIP — src ↗	$2.0M	9,298

$332M

1,566,890

—

0.3%

—

NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC

1 position · 4 reported rows

Rows Boston Partners reported for NRG ENERGY INC, as it reported them
NRG ENERGY INC · COM NEW CUSIP — src ↗	$247M	1,683,543
NRG ENERGY INC · COM NEW CUSIP — src ↗	$50.8M	347,906
NRG ENERGY INC · COM NEW CUSIP — src ↗	$19.9M	136,309
NRG ENERGY INC · COM NEW CUSIP — src ↗	$11.6M	79,568

$329M

2,247,326

—

0.3%

—

UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

1 position · 4 reported rows

Rows Boston Partners reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$223M	2,417,539
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$62.6M	679,717
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$23.4M	254,272
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$15.2M	165,506

$324M

3,517,034

—

0.3%

—

STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC

1 position · 4 reported rows

Rows Boston Partners reported for STEEL DYNAMICS INC, as it reported them
STEEL DYNAMICS INC · COM CUSIP — src ↗	$207M	1,148,567
STEEL DYNAMICS INC · COM CUSIP — src ↗	$60.0M	333,260
STEEL DYNAMICS INC · COM CUSIP — src ↗	$34.6M	192,238
STEEL DYNAMICS INC · COM CUSIP — src ↗	$16.3M	90,616

$318M

1,764,681

—

0.3%

—

SFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP

1 position · 4 reported rows

Rows Boston Partners reported for STIFEL FINL CORP, as it reported them
STIFEL FINL CORP · COM CUSIP — src ↗	$288M	3,892,727
STIFEL FINL CORP · COM CUSIP — src ↗	$14.6M	197,749
STIFEL FINL CORP · COM CUSIP — src ↗	$8.0M	108,900
STIFEL FINL CORP · COM CUSIP — src ↗	$3.0M	41,004

$313M

4,240,380

—

0.3%

—

BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOGEN INC

1 position · 4 reported rows

Rows Boston Partners reported for BIOGEN INC, as it reported them
BIOGEN INC · COM CUSIP — src ↗	$227M	1,239,804
BIOGEN INC · COM CUSIP — src ↗	$68.9M	376,043
BIOGEN INC · COM CUSIP — src ↗	$13.1M	71,498
BIOGEN INC · COM CUSIP — src ↗	$2.3M	12,733

$312M

1,700,078

—

0.3%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).