BLACKBAUD INC (BLKB) [Rocket]

Ownership

BLACKBAUD INC (BLKB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CLEARLAKE CAPITAL GROUP, L.P.	9,751,837	0	694,135,758,000	46.10	18.33	Hist	06/30/2023
BlackRock Inc.	5,516,945	38,024	392,696,133,000	0.01	10.37	Hist	06/30/2023
VANGUARD GROUP INC	5,480,742	375,673	390,119,215,000	0.01	10.30	Hist	06/30/2023
MORGAN STANLEY	4,208,562	238,500	299,565,477,000	0.03	7.91	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	2,763,774	-43,750	196,725,859,000	0.12	5.19	Hist	06/30/2023
P2 Capital Partners, LLC	1,750,000	0	124,565,000,000	14.50	3.29	Hist	06/30/2023
FMR LLC	1,637,307	-83,966	116,543,530,000	0.01	3.08	Hist	06/30/2023
STATE STREET CORP	1,577,991	61,087	112,321,399,000	0.01	2.97	Hist	06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP	1,284,580	-232,400	91,436,404,000	4.85	2.41	Hist	06/30/2023
Greenhouse Funds LLLP	1,204,633	50,851	85,745,777,000	6.69	2.26	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	959,615	31,467	68,304,112,000	0.02	1.80	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	919,236	22,469	65,431,241,000	0.01	1.73	Hist	06/30/2023
GENEVA CAPITAL MANAGEMENT LLC	877,192	171,372	51,631,520,000	1.16	1.65	Hist	12/31/2022
NORTHERN TRUST CORP	721,680	26,699	51,369,183,000	0.01	1.36	Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	648,132	31,715	46,134,036,000	1.23	1.22	Hist	06/30/2023
AMERICAN CAPITAL MANAGEMENT INC	488,526	-14,057	34,773,281,000	1.21	0.92	Hist	06/30/2023
Bank of New York Mellon Corp	438,594	-12,350	31,219,125,000	0.01	0.82	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	378,220	31,042	26,921,700,000	0.01	0.71	Hist	06/30/2023
FIRST TRUST ADVISORS LP	313,806	-44,478	22,336,711,000	0.03	0.59	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	280,790	86,939	19,986,632,000	0.02	0.53	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	279,249	-9,586	19,876,973,000	0.00	0.52	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	256,161	47,570	18,233,539,000	0.03	0.48	Hist	06/30/2023
Tributary Capital Management, LLC	222,839	-122,252	15,861,680,000	1.42	0.42	Hist	06/30/2023
CARLSON CAPITAL L P	210,000	0	14,947,800,000	1.28	0.39	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	204,938	65,344	14,476,820,000	0.03	0.39	Hist	06/30/2023
Nuveen Asset Management, LLC	179,309	-2,418	12,763,215,000			Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	171,666	-5,533	12,219,185,000	0.01	0.32	Hist	06/30/2023
Invesco Ltd.	164,006	-9,803	11,673,947,000	0.00	0.31	Hist	06/30/2023
GRANDFIELD & DODD, LLC	149,554	-9,556	10,645,254,000	0.74	0.28	Hist	06/30/2023
RHUMBLINE ADVISERS	149,150	-1,795	10,616,497,000	0.01	0.28	Hist	06/30/2023
JPMORGAN CHASE & CO	142,110	4,023	10,115,389,000	0.00	0.27	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	137,439	-3,186	9,782,908,000	0.05	0.26	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	119,785	-164,110	8,301,101,000	0.00	0.23	Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	108,597	6,239	7,729,934,000	0.00	0.20	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	100,230	43,225	7,134,383,000	0.00	0.19	Hist	06/30/2023
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