XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC11,380,731$26,972
BlackRock, Inc.9,767,231$23,148
GOLDMAN SACHS GROUP INC9,294,446$22,028
DIMENSIONAL FUND ADVISORS LP6,078,808$14,408
STATE STREET CORP5,810,456$13,915
D. E. Shaw & Co., Inc.4,100,290$9,718
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,498,232$8,291
MARSHALL WACE, LLP3,083,617$7,308
MILLENNIUM MANAGEMENT LLC3,079,858$7,299
GEODE CAPITAL MANAGEMENT, LLC2,915,580$6,911
TWO SIGMA INVESTMENTS, LP2,643,298$6,265
TWO SIGMA ADVISERS, LP2,584,650$6,126
First Eagle Investment Management, LLC2,182,500$5,173
Allianz Asset Management GmbH2,122,427$5,030
MORGAN STANLEY1,847,573$4,379
Man Group plc1,768,159$4,191
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,585,215$3,900
JACOBS LEVY EQUITY MANAGEMENT, INC1,356,142$3,214
LSV ASSET MANAGEMENT1,264,988$3
Connor, Clark & Lunn Investment Management Ltd.1,211,921$2,872
NORTHERN TRUST CORP1,055,269$2,501
PRIVATE MANAGEMENT GROUP INC973,845$2,308
JPMORGAN CHASE & CO941,258$2,231
PARADIGM CAPITAL MANAGEMENT INC/NY880,000$2,086
UBS Group AG806,801$1,912
Alpine Global Management, LLC772,118$1,830
BNP PARIBAS ARBITRAGE, SA755,677$1,791
BW Gestao de Investimentos Ltda.700,000$1,659
Empowered Funds, LLC652,289$1,546
BRIDGEWAY CAPITAL MANAGEMENT, LLC642,248$1,522
Engineers Gate Manager LP593,207$1,406
Atom Investors LP567,260$1,344
GAMCO INVESTORS, INC. ET AL554,200$1,313
Jump Financial, LLC549,233$1,302
Mitsubishi UFJ Trust & Banking Corp544,248$1,290
AQR CAPITAL MANAGEMENT LLC525,501$1,245
Squarepoint Ops LLC457,946$1,085
Invesco Ltd.450,416$1,067
SEGALL BRYANT & HAMILL, LLC433,213$1,027
Kovack Advisors, Inc.430,800$1,021
Parallax Volatility Advisers, L.P.427,572$1,013
Bank of New York Mellon Corp415,552$985
JANE STREET GROUP, LLC405,469$961
CastleKnight Management LP404,600$959
Susquehanna Portfolio Strategies, LLC374,466$887
Advisors Asset Management, Inc.370,820$879
BARCLAYS PLC356,101$844
Graham Capital Management, L.P.327,242$776
Russell Investments Group, Ltd.292,881$694
Point72 Asset Management, L.P.278,613$660
Quantbot Technologies LP272,576$646
Nuveen, LLC255,813$606
Mork Capital Management, LLC250,000$593
AMERIPRISE FINANCIAL INC248,030$588
XTX Topco Ltd235,916$559
Voleon Capital Management LP210,070$498
Soviero Asset Management, LP210,000$498
Verition Fund Management LLC202,486$480
NATIXIS200,000$474
BANK OF AMERICA CORP /DE/199,207$472
NORGES BANK193,638$459
WELLS FARGO & COMPANY/MN187,986$446
LPL Financial LLC183,583$435
Jain Global LLC183,126$434
RHUMBLINE ADVISERS178,194$422
SummerHaven Investment Management, LLC166,150$394
Quadrature Capital Ltd154,966$367
Aquatic Capital Management LLC151,943$360
ALLIANCEBERNSTEIN L.P.147,209$349
CANADA PENSION PLAN INVESTMENT BOARD142,900$339
AMERICAN CENTURY COMPANIES INC131,923$313
SUSQUEHANNA INTERNATIONAL GROUP, LLP130,846$310
PRICE T ROWE ASSOCIATES INC /MD/125,066$0
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC125,012$296
Lombard Odier Asset Management (USA) Corp118,600$281
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO110,026$261
FEDERATED HERMES, INC.109,079$259
LOS ANGELES CAPITAL MANAGEMENT LLC109,024$337
NOMURA HOLDINGS INC89,508$212
STRS OHIO88,300$209
Legal & General Group Plc87,206$207
PharVision Advisers, LLC87,018$206
PRUDENTIAL FINANCIAL INC85,542$203
Versor Investments LP80,200$190
DEUTSCHE BANK AG\79,747$189
Aristides Capital LLC76,300$181
Walleye Capital LLC74,265$176
HSBC HOLDINGS PLC71,044$168
Creative Planning66,296$157
Y-Intercept (Hong Kong) Ltd66,162$157
GUGGENHEIM CAPITAL LLC64,709$153
RENAISSANCE TECHNOLOGIES LLC62,900$149
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.61,300$145
Marathon Trading Investment Management LLC60,655$144
GABELLI FUNDS LLC58,000$137
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.54,712$130
BRAVE ASSET MANAGEMENT INC54,000$128
INTECH INVESTMENT MANAGEMENT LLC50,244$119
GROUP ONE TRADING, L.P.49,900$118
CITADEL ADVISORS LLC49,836$118
143 other institutions1,449,819$3,142
Total (243 institutions)102,415,999$239,509