DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

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

InstitutionSharesValue ($000)
Pale Fire Capital SE9,372,776$140,498
VICTORY CAPITAL MANAGEMENT INC4,987,681$74,765
BlackRock, Inc.4,863,721$72,907
River Road Asset Management, LLC4,617,435$69,215
DIMENSIONAL FUND ADVISORS LP4,339,203$65,044
AMERICAN CENTURY COMPANIES INC2,349,622$35,221
SOUTHEASTERN ASSET MANAGEMENT INC/TN/1,933,708$28,986
Nuveen, LLC1,643,034$24,629
Invenomic Capital Management LP1,597,451$23,946
Impax Asset Management Group plc1,584,474$23,751
Panview Capital Ltd1,431,975$21,465
STATE STREET CORP1,293,435$19,490
ACADIAN ASSET MANAGEMENT LLC1,223,578$18
JPMORGAN CHASE & CO1,113,123$16,686
AMERIPRISE FINANCIAL INC1,061,469$15,911
TWO SIGMA INVESTMENTS, LP1,027,277$15,399
RAYMOND JAMES FINANCIAL INC1,003,946$15,049
GEODE CAPITAL MANAGEMENT, LLC999,386$14,981
TWO SIGMA ADVISERS, LP997,400$14,951
BRIDGEWAY CAPITAL MANAGEMENT, LLC859,387$12,882
VANGUARD GROUP INC778,035$11,663
MORGAN STANLEY742,987$11,137
LSV ASSET MANAGEMENT702,900$11
ALGERT GLOBAL LLC629,447$9
DNCA FINANCE629,370$9,434
Harber Asset Management LLC612,369$9,179
RENAISSANCE TECHNOLOGIES LLC604,100$9,055
JACOBS LEVY EQUITY MANAGEMENT, INC538,641$8,074
VOLORIDGE INVESTMENT MANAGEMENT, LLC512,064$7,676
SHAH CAPITAL MANAGEMENT461,521$6,918
NORTHERN TRUST CORP442,609$6,635
Empowered Funds, LLC432,587$6,484
GOLDMAN SACHS GROUP INC398,670$5,976
CHARLES SCHWAB INVESTMENT MANAGEMENT INC391,733$5,872
SG Americas Securities, LLC371,351$6
Man Group plc350,115$5,248
ROYAL BANK OF CANADA348,911$5,229
CastleKnight Management LP336,500$5,044
BALYASNY ASSET MANAGEMENT L.P.334,569$5,015
DENALI ADVISORS LLC331,500$4,969
D. E. Shaw & Co., Inc.309,222$4,635
Invesco Ltd.264,074$3,958
ALLIANCEBERNSTEIN L.P.263,810$3,955
Russell Investments Group, Ltd.250,445$3,754
Bank of New York Mellon Corp225,912$3,386
LAZARD ASSET MANAGEMENT LLC221,912$3,326
Trexquant Investment LP209,125$3,135
BARCLAYS PLC188,831$2,831
Voya Investment Management LLC185,046$2,774
IQ EQ FUND MANAGEMENT (IRELAND) Ltd184,812$2,770
CITADEL ADVISORS LLC177,690$2,664
PDT Partners, LLC177,591$2,662
Praetorian PR LLC173,500$2,601
NEW YORK STATE COMMON RETIREMENT FUND171,635$2,573
Waterfront Wealth Inc.170,159$2,626
Verition Fund Management LLC165,670$2,483
Point72 Asset Management, L.P.159,288$2,388
AQR CAPITAL MANAGEMENT LLC153,161$2,296
HUSSMAN STRATEGIC ADVISORS, INC.147,000$2,204
BANK OF AMERICA CORP /DE/144,687$2,169
Qube Research & Technologies Ltd142,920$2,142
UBS Group AG140,214$2,102
Creative Planning128,755$1,930
Knights of Columbus Asset Advisors LLC124,766$1,870
BENJAMIN EDWARDS INC121,552$1,822
MARTINGALE ASSET MANAGEMENT L P119,140$1,786
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO110,972$1,663
FRANKLIN RESOURCES INC109,379$1,640
Quantbot Technologies LP103,830$1,556
ExodusPoint Capital Management, LP102,023$1,529
RHUMBLINE ADVISERS100,501$1,506
WELLS FARGO & COMPANY/MN95,385$1,430
SEGALL BRYANT & HAMILL, LLC95,369$1,430
Corient Private Wealth LLC95,217$1,427
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM88,756$1,330
Gotham Asset Management, LLC87,715$1,315
STATE OF WISCONSIN INVESTMENT BOARD81,729$1,225
SEI INVESTMENTS CO76,849$1,152
Engineers Gate Manager LP73,828$1,107
ENVESTNET ASSET MANAGEMENT INC66,770$1,001
FOSTER & MOTLEY INC64,607$1
DEUTSCHE BANK AG\64,146$962
Brinker Capital Investments, LLC61,088$916
Dauntless Investment Group, LLC61,060$915
Quantinno Capital Management LP60,523$907
MARSHALL WACE, LLP56,320$844
RENAISSANCE GROUP LLC54,839$822
FEDERATED HERMES, INC.51,199$767
MetLife Investment Management, LLC46,099$691
PRICE T ROWE ASSOCIATES INC /MD/45,981$1
BNP PARIBAS ARBITRAGE, SA45,364$680
CoreCommodity Management, LLC44,085$661
Southeast Asset Advisors Inc.43,392$650
Schonfeld Strategic Advisors LLC42,825$642
Vident Advisory, LLC42,190$632
FOX RUN MANAGEMENT, L.L.C.42,134$632
State of New Jersey Common Pension Fund D41,959$629
State of Tennessee, Department of Treasury39,264$625
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.38,329$575
INTECH INVESTMENT MANAGEMENT LLC35,663$535
108 other institutions956,358$13,681
Total (208 institutions)66,196,725$946,353