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ESAB Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,514,579688,520366,940,087,0000.019.16 Hist 06/30/2023
BlackRock Inc. 4,474,966-64,039297,764,237,0000.017.43 Hist 06/30/2023
COOKE & BIELER LP 3,872,253-838,038228,733,985,0002.236.43 Hist 03/31/2023
FMR LLC 2,325,791178,686154,758,139,0000.013.86 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 2,211,763-222,588147,170,710,0000.663.67 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,102,99283,195139,932,009,0000.043.49 Hist 06/30/2023
Neuberger Berman Group LLC 1,781,662494,509118,551,789,0000.112.96 Hist 06/30/2023
STATE STREET CORP 1,469,36470,44897,859,730,0000.012.44 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,366,118-37,23890,901,492,0000.042.27 Hist 06/30/2023
Invesco Ltd. 1,100,141198,36873,203,382,0000.021.83 Hist 06/30/2023
ROYCE & ASSOCIATES LP 806,835-16,89553,686,801,0000.521.34 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 781,40947,73351,994,976,0000.011.30 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 765,21332,41450,917,273,0000.021.27 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 651,331-160,05343,339,584,0000.031.08 Hist 06/30/2023
NORTHERN TRUST CORP 589,37333,99239,216,879,0000.010.98 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 567,6828,15537,773,560,0000.210.94 Hist 06/30/2023
Bank of New York Mellon Corp 514,728-12,57434,250,010,0000.010.86 Hist 06/30/2023
DAVENPORT & Co LLC 656,37582,77930,797,115,0000.251.09 Hist 12/31/2022
TD ASSET MANAGEMENT INC 444,240-28,20029,559,730,0000.030.74 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 373,5284,32824,854,553,0000.030.62 Hist 06/30/2023
SASCO CAPITAL INC / CT/ 366,850-4,14024,410,199,0002.890.61 Hist 06/30/2023
MANGROVE PARTNERS 359,680023,933,107,0001.660.60 Hist 06/30/2023
Granite Investment Partners, LLC 313,183-1,35920,839,197,0000.830.52 Hist 06/30/2023
FIRST TRUST ADVISORS LP 295,415268,57819,656,904,0000.020.49 Hist 06/30/2023
MORGAN STANLEY 293,012-63,06419,497,038,0000.000.49 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 289,065-91,27419,234,385,0000.010.48 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 268,330204,95117,854,765,0000.010.45 Hist 06/30/2023
Nuveen Asset Management, LLC 258,953-14,16517,230,733,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 209,857189,98113,963,885,0000.010.35 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 196,6993,33113,088,351,0000.170.33 Hist 06/30/2023
SEI INVESTMENTS CO 192,248-9,60312,792,245,0000.020.32 Hist 06/30/2023
RHUMBLINE ADVISERS 163,2974,95110,865,915,0000.010.27 Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 161,751-17510,762,912,0000.040.27 Hist 06/30/2023
Epoch Investment Partners, Inc. 155,129-34,40210,322,284,0000.060.26 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 132,56508,820,875,0000.010.22 Hist 06/30/2023
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