HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC173,058,714$4,156,870
BlackRock, Inc.145,713,002$3,500,026
BANK OF AMERICA CORP /DE/72,250,391$1,735,454
STATE STREET CORP70,149,420$1,694,850
JPMORGAN CHASE & CO51,276,820$1,231,669
Capital World Investors37,541,672$901,751
GEODE CAPITAL MANAGEMENT, LLC34,869,143$835,626
Slate Path Capital LP24,396,242$585,998
AMERIPRISE FINANCIAL INC23,845,927$572,808
MORGAN STANLEY22,703,344$545,334
PRIMECAP MANAGEMENT CO/CA/19,212,717$461,489
Elliott Investment Management L.P.18,630,978$447,516
BARROW HANLEY MEWHINNEY & STRAUSS LLC18,049,010$433,537
DIMENSIONAL FUND ADVISORS LP17,893,021$429,786
UBS Group AG15,972,400$383,657
NORTHERN TRUST CORP15,217,069$365,514
CITADEL ADVISORS LLC14,448,322$347,049
Invesco Ltd.13,993,466$336,123
D. E. Shaw & Co., Inc.13,612,705$326,977
UBS ASSET MANAGEMENT AMERICAS INC13,193,841$316,916
GOLDMAN SACHS GROUP INC12,899,185$309,838
Legal & General Group Plc12,257,854$294,434
LSV ASSET MANAGEMENT11,888,992$286
Amundi11,514,029$276,567
Nuveen, LLC10,374,678$249,200
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,209,062$245,222
RAYMOND JAMES FINANCIAL INC9,998,859$240,344
SCHRODER INVESTMENT MANAGEMENT GROUP8,549,549$205,788
DEUTSCHE BANK AG\7,932,745$190,545
HSBC HOLDINGS PLC7,826,838$187,983
NORGES BANK7,742,269$185,969
TWO SIGMA INVESTMENTS, LP7,589,011$182,288
Bank of New York Mellon Corp7,536,913$181,037
NORDEA INVESTMENT MANAGEMENT AB7,485,650$179,693
FIRST TRUST ADVISORS LP6,459,170$155,149
AQR CAPITAL MANAGEMENT LLC5,902,556$141,779
Epoch Investment Partners, Inc.5,486,641$131,789
Squarepoint Ops LLC5,414,106$130,047
TWO SIGMA ADVISERS, LP4,958,800$119,110
Allianz Asset Management GmbH4,478,593$107,576
Retirement Systems of Alabama4,070,702$97,778
BARCLAYS PLC4,021,681$96,601
RENAISSANCE TECHNOLOGIES LLC3,899,000$93,654
National Pension Service3,861,635$92,756
WORLDQUANT MILLENNIUM ADVISORS LLC3,632,514$87,253
Swiss National Bank3,615,700$86,849
Capitolis Liquid Global Markets LLC3,563,000$85,583
BNP PARIBAS ARBITRAGE, SA3,528,969$84,766
CANADA PENSION PLAN INVESTMENT BOARD3,422,119$82,199
FMR LLC3,353,659$80,555
Bridgewater Associates, LP3,179,271$76,366
MACKENZIE FINANCIAL CORP3,136,533$75,348
Sumitomo Mitsui Trust Holdings, Inc.3,063,829$73,593
WELLS FARGO & COMPANY/MN3,057,922$73,451
MUFG Securities EMEA plc2,821,092$67,763
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,811,044$67,943
HAWK RIDGE CAPITAL MANAGEMENT LP2,773,200$66,612
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,729,550$65,564
MILLENNIUM MANAGEMENT LLC2,725,677$65,471
Analog Century Management LP2,716,725$65,256
RHUMBLINE ADVISERS2,623,033$63,005
LPL Financial LLC2,616,208$62,841
Holocene Advisors, LP2,604,000$62,548
Russell Investments Group, Ltd.2,537,223$60,951
SEI INVESTMENTS CO2,376,075$57,073
NEUBERGER BERMAN GROUP LLC2,321,655$55,766
ROYAL BANK OF CANADA2,189,213$52,586
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,149,554$51,632
ALLIANCEBERNSTEIN L.P.2,094,316$50,305
abrdn plc1,979,595$47,550
CITIGROUP INC1,916,883$46,044
Whale Rock Capital Management LLC1,908,017$45,831
PRICE T ROWE ASSOCIATES INC /MD/1,900,164$46
DigitalBridge Group, Inc.1,733,626$41,642
AMF Tjanstepension AB1,719,290$41,297
VICTORY CAPITAL MANAGEMENT INC1,685,396$40,483
Grantham, Mayo, Van Otterloo & Co. LLC1,668,438$40,076
NATIXIS ADVISORS, L.P.1,655,555$40
Vontobel Holding Ltd.1,621,766$38,955
Penserra Capital Management LLC1,610,960$39
Defiance ETFs, LLC1,581,141$38,058
SG Americas Securities, LLC1,500,391$36
PRINCIPAL FINANCIAL GROUP INC1,466,746$35,231
Gotham Asset Management, LLC1,429,401$34,334
Perpetual Ltd1,422,248$34,162
GREAT WEST LIFE ASSURANCE CO /CAN/1,323,156$32
ARIEL INVESTMENTS, LLC1,321,535$31,743
FEDERATED HERMES, INC.1,251,035$30,050
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,250,226$30,031
Eurizon Capital SGR S.p.A.1,220,044$29,306
AVIVA PLC1,213,628$29,151
TD Asset Management Inc1,205,597$28,958
BNP Paribas Investment Partners S.A.1,166,477$28
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,160,115$27,866
BANK OF MONTREAL /CAN/1,127,800$27,090
ALPS ADVISORS INC1,115,062$26,784
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,093,897$26,275
DANSKE BANK A/S1,092,885$26,251
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,063,315$26
Korea Investment CORP1,063,246$25,539
989 other institutions95,775,166$2,116,440
Total (1,089 institutions)1,210,271,604$28,365,058