As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | | | 119 | | $5,952,712 | | | Robeco Schweiz AG [ formerly Robeco Switzerland Ltd. ] |
| | | | | Not Allocated... | | | Robeco Institutional Asset Management B.V. |
| and 2 Other Managers |
2/14/24 | | | 12/31/23 | | | | 1,095 | | $41,248,549 | | | Robeco Institutional Asset Management B.V. |
| | | | | | | 1,095 | | $41,248,549 | | | Orix Corp. |
| | | | | | | 1,095 | | $41,248,549 | | | ORIX Corp. Europe N.V. |
2/7/24 | | | 12/31/23 | | | | 1,835 | | $75,503,649 | | | Boston Partners |
| | | | | | | 393 | | $9,306,384 | | | Robeco Institutional Asset Management B.V. |
| and 3 Other Managers |
10/24/23 | | | 9/30/23 | | | | 1,014 | | $37,419 | | | Robeco Institutional Asset Management B.V. |
| and 2 Other Managers |
7/24/23 | | | 6/30/23 | | | | 1,038 | | $38,142 | | | Robeco Institutional Asset Management B.V. |
| and 2 Other Managers |
5/4/23 | | | 3/31/23 | | | | 1,044 | | $2,014,295 | | | Robeco Institutional Asset Management B.V. |
| and 2 Other Managers |
2/6/23 | | | 12/31/22 | | | | 938 | | $1,653,178 | | | Robeco Institutional Asset Management B.V. |
| and 2 Other Managers |
12/1/22 | | | 9/30/22 | | | | 936 | | $30,945 | | | Robeco Institutional Asset Management B.V. |
| and 2 Other Managers |
12/1/22 | | | 6/30/22 | | | | 925 | | $32,185 | | | Robeco Institutional Asset Management B.V. |
| and 2 Other Managers |
12/1/22 | | | 3/31/22 | | | | 924 | | $42,454 | | | Robeco Institutional Asset Management B.V. |
| and 2 Other Managers |