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ENSTAR GROUP INC (ESGR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
STONE POINT CAPITAL LLC 1,546,1960377,642,911,00017.42  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 1,501,2110366,655,775,0000.56  Hist 06/30/2023
VANGUARD GROUP INC 1,304,248204,327318,549,533,0000.01  Hist 06/30/2023
BlackRock Inc. 876,92040,329214,178,940,0000.01  Hist 06/30/2023
FMR LLC 799,8081,497195,345,106,0000.02  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 756,366-285,933184,734,831,0000.04  Hist 06/30/2023
BECK MACK & OLIVER LLC 682,954-4,895166,804,685,0004.36  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 654,271-8,633159,802,006,0000.05  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 525,919-233128,450,415,0000.73  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 396,515-7,98596,844,822,0000.16  Hist 06/30/2023
STATE STREET CORP 279,9478,14368,374,255,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 262,74213,21964,172,106,0000.01  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 253,930-87,03162,019,863,0000.23  Hist 06/30/2023
NORTHERN TRUST CORP 171,872-12,73541,978,018,0000.01  Hist 06/30/2023
Capital Research Global Investors 165,978040,538,467,0000.01  Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 137,084-6,88533,481,396,0000.15  Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 134,87064032,519,854,0000.10  Hist 09/30/2023
GOLDMAN SACHS GROUP INC 138,323-14,94532,061,888,0000.01  Hist 03/31/2023
Harspring Capital Management, LLC 129,50029,00031,629,080,0007.86  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 91,518-3,38222,352,357,0000.00  Hist 06/30/2023
Capital World Investors 66,000016,119,840,0000.00  Hist 06/30/2023
ADVISORY RESEARCH INC 54,91923,05813,413,416,0001.72  Hist 06/30/2023
MORGAN STANLEY 54,5424,87413,321,339,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 50,1021,43612,236,914,0000.00  Hist 06/30/2023
Brandywine Global Investment Management, LLC 44,8683010,958,560,0000.09  Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 44,736-7,23710,926,284,0000.67  Hist 06/30/2023
Nuveen Asset Management, LLC 33,4093,5308,159,814,000   Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 31,05328,7417,584,385,0000.01  Hist 06/30/2023
UBS Group AG 26,9959206,593,259,0000.00  Hist 06/30/2023
Lagoda Investment Management, L.P. 23,348-1,1805,702,516,0004.02  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 23,260-1,0865,681,023,0000.00  Hist 06/30/2023
Swiss National Bank 22,700-1,5005,544,248,0000.00  Hist 06/30/2023
Bragg Financial Advisors, Inc 20,0894,5814,906,538,0000.27  Hist 06/30/2023
STANSBERRY ASSET MANAGEMENT, LLC 20,012-3524,887,731,000   Hist 06/30/2023
JPMORGAN CHASE & CO 19,6142,8774,790,523,0000.00  Hist 06/30/2023
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