DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC31,441,451$3,957,850
BlackRock, Inc.25,264,279$3,180,267
STATE STREET CORP14,715,998$1,852,450
BANK OF AMERICA CORP /DE/13,383,734$1,684,744
MORGAN STANLEY11,883,657$1,495,915
GEODE CAPITAL MANAGEMENT, LLC7,478,732$939,808
Invesco Ltd.7,301,008$919,051
DEUTSCHE BANK AG\5,517,070$694,489
NORGES BANK4,824,824$607,349
Boston Partners4,654,615$584,634
FMR LLC4,041,679$508,767
GOLDMAN SACHS GROUP INC3,943,942$496,463
UBS Group AG3,179,008$400,174
AMERIPRISE FINANCIAL INC3,029,825$381,233
LSV ASSET MANAGEMENT2,833,600$357
NORTHERN TRUST CORP2,831,813$356,469
WELLINGTON MANAGEMENT GROUP LLP2,716,211$341,917
Michael & Susan Dell Foundation2,682,335$337,652
JANUS HENDERSON GROUP PLC2,654,062$334,093
UBS ASSET MANAGEMENT AMERICAS INC2,606,945$328,162
DekaBank Deutsche Girozentrale2,239,931$313
Legal & General Group Plc2,203,028$277,317
JPMORGAN CHASE & CO2,121,381$267,040
Bank of New York Mellon Corp2,121,081$267,002
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,857,713$233,849
CITADEL ADVISORS LLC1,855,001$233,508
WELLS FARGO & COMPANY/MN1,668,309$210,007
TWO SIGMA INVESTMENTS, LP1,474,392$185,596
FRANKLIN RESOURCES INC1,380,388$173,763
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,325,739$166,884
AQR CAPITAL MANAGEMENT LLC1,287,402$162,058
JENNISON ASSOCIATES LLC1,276,677$160,708
Bank Julius Baer & Co. Ltd, Zurich1,153,849$145,674
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,115,874$140,466
CONGRESS ASSET MANAGEMENT CO /MA1,088,283$136,993
RAYMOND JAMES FINANCIAL INC1,067,529$134,565
ALKEON CAPITAL MANAGEMENT LLC1,062,409$133,736
BNP PARIBAS ARBITRAGE, SA1,046,400$131,721
Assenagon Asset Management S.A.1,028,186$129,428
VICTORY CAPITAL MANAGEMENT INC1,025,329$129,068
FIRST TRUST ADVISORS LP1,012,766$127,487
Epoch Investment Partners, Inc.975,336$122,775
PRICE T ROWE ASSOCIATES INC /MD/958,908$121
ROYAL BANK OF CANADA938,218$118,105
DIMENSIONAL FUND ADVISORS LP934,007$117,589
ENVESTNET ASSET MANAGEMENT INC907,941$114,292
Swiss National Bank889,308$111,946
Nuveen, LLC840,793$105,839
Crake Asset Management LLP835,348$105,154
STIFEL FINANCIAL CORP816,369$102,765
BARCLAYS PLC815,820$102,695
JANE STREET GROUP, LLC808,687$101,798
National Pension Service803,983$101,205
Amundi799,469$100,637
Sumitomo Mitsui Trust Holdings, Inc.797,619$100,404
LPL Financial LLC776,582$97,756
NORDEA INVESTMENT MANAGEMENT AB775,652$98,578
Mizuho Markets Cayman LP702,669$88,452
Capula Management Ltd694,686$87,447
Contrarius Group Holdings Ltd692,598$87,184
WORLDQUANT MILLENNIUM ADVISORS LLC688,576$86,678
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.671,511$85,819
MILLENNIUM MANAGEMENT LLC663,832$83,563
CITIGROUP INC631,996$79,556
DANSKE BANK A/S623,955$78,543
HSBC HOLDINGS PLC586,868$74,088
RHUMBLINE ADVISERS585,008$73,641
FEDERATED HERMES, INC.551,735$69,452
NATIXIS ADVISORS, L.P.521,959$66
SEI INVESTMENTS CO512,474$64,511
NewEdge Advisors, LLC505,100$63,582
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM502,904$63,306
NOMURA ASSET MANAGEMENT CO LTD477,078$60,055
WESTWOOD HOLDINGS GROUP INC468,211$58,938
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO467,554$58,856
OSAIC HOLDINGS, INC.458,465$57,720
Pictet Asset Management Holding SA433,725$54,602
RENAISSANCE TECHNOLOGIES LLC424,077$53,383
WEDGE CAPITAL MANAGEMENT L L P/NC409,596$51,560
First Pacific Advisors, LP382,985$48,210
PRIMECAP MANAGEMENT CO/CA/375,150$47,224
TWO SIGMA ADVISERS, LP361,500$45,506
TODD ASSET MANAGEMENT LLC348,103$43,819
TORONTO DOMINION BANK345,482$43,489
NEW YORK STATE COMMON RETIREMENT FUND342,653$43,133
TRUIST FINANCIAL CORP336,503$42,359
LAZARD ASSET MANAGEMENT LLC333,336$41,960
BANK OF MONTREAL /CAN/331,381$41,714
PRINCIPAL FINANCIAL GROUP INC331,206$41,692
NATIONAL BANK OF CANADA /FI/329,598$41,488
KBC Group NV328,121$41
CANADA PENSION PLAN INVESTMENT BOARD316,999$39,904
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC311,895$39,261
ACADIAN ASSET MANAGEMENT LLC309,843$39
Gotham Asset Management, LLC309,662$38,980
ALLIANCEBERNSTEIN L.P.307,889$38,757
PFA Pension, Forsikringsaktieselskab306,667$39,229
SG Americas Securities, LLC301,951$38
Baird Financial Group, Inc.294,810$37,111
Universal- Beteiligungs- und Servicegesellschaft mbH293,255$37,133
1369 other institutions35,273,149$3,942,817
Total (1,469 institutions)255,517,210$30,725,591