BOSTON PARTNERS

PrivateCIK: 1386060

Location

BOSTON, MA

767

Positions

$95.47B

Total AUM (reported)

1.08B

Total Shares

Allocation by class

COM$75.23B78.8%

COM NEW$3.41B3.6%

ORD$2.81B2.9%

CL A$2.79B2.9%

COM SHS$1.95B2.0%

SHS$1.01B1.1%

COM CL A$882.27M0.9%

Portfolio Concentration

Top 3$5.00B5.2%

4–10$7.96B8.3%

11–25$12.86B13.5%

Rest$69.66B73.0%

Top 3 weight

5.2%

Top 10 weight

13.6%

Voting Authority Distribution

Total shares with voting rights: 1.08B

Sole

Full voting authority

899.74M

% of voting shares83.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

182.95M

% of voting shares16.9%

Investment Discretion (by position count)

Sole0

Shared0

Other767

Dominant voting typeSole · 83.1% of voting shares

Institutional Holdings767

Rows:

JPMORGAN CHASE & CO

DFND

COM

Shares7.05M

TypeSH

Market value$2.08B

2.17%

Sole

5.23M

Shared

0.00

None

1.82M

US FOODS HLDG CORP

DFND

COM

Shares16.39M

TypeSH

Market value$1.51B

1.58%

Sole

13.54M

Shared

0.00

None

2.86M

CENCORA INC

DFND

COM

Shares4.48M

TypeSH

Market value$1.41B

1.48%

Sole

3.57M

Shared

0.00

None

909.05K

MARATHON PETE CORP

DFND

COM

Shares5.65M

TypeSH

Market value$1.38B

1.44%

Sole

4.64M

Shared

0.00

None

1.01M

LPL FINL HLDGS INC

DFND

COM

Shares4.13M

TypeSH

Market value$1.24B

1.30%

Sole

3.31M

Shared

0.00

None

817.38K

DIAMONDBACK ENERGY INC

DFND

COM

Shares5.77M

TypeSH

Market value$1.14B

1.19%

Sole

4.53M

Shared

0.00

None

1.24M

AMAZON COM INC

DFND

COM

Shares5.45M

TypeSH

Market value$1.14B

1.19%

Sole

4.49M

Shared

0.00

None

961.54K

KINROSS GOLD CORP

DFND

COM

Shares34.85M

TypeSH

Market value$1.11B

1.16%

Sole

29.46M

Shared

0.00

None

5.39M

MCKESSON CORP

OTR

COM

Shares1.16M

TypeSH

Market value$1.00B

1.05%

Sole

941.83K

Shared

0.00

None

213.22K

MICROCHIP TECHNOLOGY INC.

OTR

COM

Shares14.75M

TypeSH

Market value$953.39M

1.00%

Sole

12.02M

Shared

0.00

None

2.73M

PHILIP MORRIS INTL INC

OTR

COM

Shares5.78M

TypeSH

Market value$953.19M

1.00%

Sole

5.18M

Shared

0.00

None

596.64K

MICRON TECHNOLOGY INC

DFND

COM

Shares2.80M

TypeSH

Market value$951.39M

1.00%

Sole

2.22M

Shared

0.00

None

586.66K

CRH PLC

OTR

ORD

Shares9M

TypeSH

Market value$946.26M

0.99%

Sole

6.95M

Shared

0.00

None

2.06M

APPLIED MATLS INC

OTR

COM

Shares2.73M

TypeSH

Market value$933.56M

0.98%

Sole

2.13M

Shared

0.00

None

594.70K

FIRSTENERGY CORP

OTR

COM

Shares17.61M

TypeSH

Market value$892.77M

0.94%

Sole

14.66M

Shared

0.00

None

2.95M

CONOCOPHILLIPS

OTR

COM

Shares6.77M

TypeSH

Market value$892.74M

0.94%

Sole

4.61M

Shared

0.00

None

2.16M

META PLATFORMS INC

OTR

CL A

Shares1.50M

TypeSH

Market value$855.76M

0.90%

Sole

1.10M

Shared

0.00

None

394.19K

FLEXTRONICS INTL LTD

OTR

ORD

Shares12.99M

TypeSH

Market value$851.91M

0.89%

Sole

10.10M

Shared

0.00

None

2.89M

WELLS FARGO & CO

OTR

COM

Shares10.48M

TypeSH

Market value$834.97M

0.87%

Sole

7.69M

Shared

0.00

None

2.80M

DISNEY WALT CO

DFND

COM

Shares8.46M

TypeSH

Market value$815.71M

0.85%

Sole

5.54M

Shared

0.00

None

2.93M

KEYSIGHT TECHNOLOGIES INC

DFND

COM

Shares2.81M

TypeSH

Market value$794.14M

0.83%

Sole

2.47M

Shared

0.00

None

337.12K

QUEST DIAGNOSTICS INC

OTR

COM

Shares4.01M

TypeSH

Market value$786.65M

0.82%

Sole

3.43M

Shared

0.00

None

580.18K

HUNTINGTON BANCSHARES INC

DFND

COM

Shares50.15M

TypeSH

Market value$785.13M

0.82%

Sole

39.31M

Shared

0.00

None

10.84M

L3HARRIS TECHNOLOGIES INC

DFND

COM

Shares2.27M

TypeSH

Market value$782.92M

0.82%

Sole

2.08M

Shared

0.00

None

186.56K

OLD DOMINION FREIGHT LINE IN

DFND

COM

Shares3.99M

TypeSH

Market value$780.25M

0.82%

Sole

3.50M

Shared

0.00

None

486.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & CODFND	COM	7.05M	SH	$2.08B 2.17%	5.23M	1.82M
US FOODS HLDG CORPDFND	COM	16.39M	SH	$1.51B 1.58%	13.54M	2.86M
CENCORA INCDFND	COM	4.48M	SH	$1.41B 1.48%	3.57M	909.05K
MARATHON PETE CORPDFND	COM	5.65M	SH	$1.38B 1.44%	4.64M	1.01M
LPL FINL HLDGS INCDFND	COM	4.13M	SH	$1.24B 1.30%	3.31M	817.38K
DIAMONDBACK ENERGY INCDFND	COM	5.77M	SH	$1.14B 1.19%	4.53M	1.24M
AMAZON COM INCDFND	COM	5.45M	SH	$1.14B 1.19%	4.49M	961.54K
KINROSS GOLD CORPDFND	COM	34.85M	SH	$1.11B 1.16%	29.46M	5.39M
MCKESSON CORPOTR	COM	1.16M	SH	$1.00B 1.05%	941.83K	213.22K
MICROCHIP TECHNOLOGY INC.OTR	COM	14.75M	SH	$953.39M 1.00%	12.02M	2.73M
PHILIP MORRIS INTL INCOTR	COM	5.78M	SH	$953.19M 1.00%	5.18M	596.64K
MICRON TECHNOLOGY INCDFND	COM	2.80M	SH	$951.39M 1.00%	2.22M	586.66K
CRH PLCOTR	ORD	9M	SH	$946.26M 0.99%	6.95M	2.06M
APPLIED MATLS INCOTR	COM	2.73M	SH	$933.56M 0.98%	2.13M	594.70K
FIRSTENERGY CORPOTR	COM	17.61M	SH	$892.77M 0.94%	14.66M	2.95M
CONOCOPHILLIPSOTR	COM	6.77M	SH	$892.74M 0.94%	4.61M	2.16M
META PLATFORMS INCOTR	CL A	1.50M	SH	$855.76M 0.90%	1.10M	394.19K
FLEXTRONICS INTL LTDOTR	ORD	12.99M	SH	$851.91M 0.89%	10.10M	2.89M
WELLS FARGO & COOTR	COM	10.48M	SH	$834.97M 0.87%	7.69M	2.80M
DISNEY WALT CODFND	COM	8.46M	SH	$815.71M 0.85%	5.54M	2.93M
KEYSIGHT TECHNOLOGIES INCDFND	COM	2.81M	SH	$794.14M 0.83%	2.47M	337.12K
QUEST DIAGNOSTICS INCOTR	COM	4.01M	SH	$786.65M 0.82%	3.43M	580.18K
HUNTINGTON BANCSHARES INCDFND	COM	50.15M	SH	$785.13M 0.82%	39.31M	10.84M
L3HARRIS TECHNOLOGIES INCDFND	COM	2.27M	SH	$782.92M 0.82%	2.08M	186.56K
OLD DOMINION FREIGHT LINE INDFND	COM	3.99M	SH	$780.25M 0.82%	3.50M	486.81K

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