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ESCO TECHNOLOGIES INC (ESE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,980,077-97,654412,455,430,0000.0115.45 Hist 06/30/2023
VANGUARD GROUP INC 2,876,94122,346298,137,396,0000.0111.17 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,386,154-8,071143,649,058,0000.055.38 Hist 06/30/2023
Champlain Investment Partners, LLC 1,213,35027,370125,739,461,0000.774.71 Hist 06/30/2023
Capital International Investors 1,156,6620119,864,883,0000.034.49 Hist 06/30/2023
STATE STREET CORP 949,77221,83198,424,872,0000.013.69 Hist 06/30/2023
Conestoga Capital Advisors, LLC 975,321-6,12385,379,600,0001.603.77 Hist 12/31/2022
GENEVA CAPITAL MANAGEMENT LLC 859,22552775,216,556,0001.693.32 Hist 12/31/2022
SILVERCREST ASSET MANAGEMENT GROUP LLC 638,566-31766,174,581,0000.472.48 Hist 06/30/2023
ROYCE & ASSOCIATES LP 615,45159,67663,779,187,0000.622.39 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 498,7764,11351,688,190,0000.011.94 Hist 06/30/2023
MACQUARIE GROUP LTD 495,50495,80351,349,000,0000.061.92 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 456,976-102,93943,618,364,0000.011.77 Hist 03/31/2023
Nuveen Asset Management, LLC 319,11931,39933,070,301,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 298,032-5,64530,885,060,0000.001.16 Hist 06/30/2023
NORTHERN TRUST CORP 296,3887,87430,714,688,0000.011.15 Hist 06/30/2023
Neuberger Berman Group LLC 292,193292,19330,256,623,0000.031.13 Hist 06/30/2023
ROYAL BANK OF CANADA 256,3031,50326,560,000,0000.011.00 Hist 06/30/2023
Bank of New York Mellon Corp 254,321-12,25426,355,255,0000.010.99 Hist 06/30/2023
Invesco Ltd. 233,250-11,53424,171,698,0000.010.91 Hist 06/30/2023
CRAWFORD INVESTMENT COUNSEL INC 183,342-4,94218,999,745,0000.390.71 Hist 06/30/2023
MORGAN STANLEY 180,3541,05018,690,266,0000.000.70 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 148,677-7,24315,407,397,0000.010.58 Hist 06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 147,2179,03015,256,098,0000.110.57 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 146,710-23,71415,203,558,0000.000.57 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 143,261-29,41814,846,137,0000.020.56 Hist 06/30/2023
GHP Investment Advisors, Inc. 102,9765,49510,756,826,0000.630.40 Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 99,198-3,94410,279,889,0000.120.39 Hist 06/30/2023
Ziegler Capital Management, LLC 101,28623,0088,866,340,0000.370.39 Hist 12/31/2022
RHUMBLINE ADVISERS 78,926-6,0118,179,101,0000.010.31 Hist 06/30/2023
JPMORGAN CHASE & CO 75,44313,7287,818,159,0000.000.29 Hist 06/30/2023
Legal & General Group Plc 75,121-1357,784,789,0000.000.29 Hist 06/30/2023
Granite Investment Partners, LLC 73,9271,1607,661,055,0000.310.29 Hist 06/30/2023
Swiss National Bank 56,2004005,824,006,0000.000.22 Hist 06/30/2023
CREDIT SUISSE AG/ 54,60318,7805,658,509,0000.010.21 Hist 06/30/2023
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