HIBBETT INC (HIBB) [Rocket]

Ownership

HIBBETT INC (HIBB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,057,456	-6,231	74,665,081,000	0.00	16.20	Hist	06/30/2023
VANGUARD GROUP INC	880,603	-98,047	31,957,082,000	0.00	6.93	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	783,603	-75,995	28,437,956,000	0.01	6.17	Hist	06/30/2023
STATE STREET CORP	643,623	73,949	23,357,079,000	0.00	5.07	Hist	06/30/2023
Bronte Capital Management Pty Ltd.	565,460	46,025	20,520,543,000	1.98	4.45	Hist	06/30/2023
MACQUARIE GROUP LTD	524,941	223	19,050,000,000	0.02	4.13	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	447,004	-4,227	16,221,776,000	0.01	3.52	Hist	06/30/2023
Smith, Graham & Co., Investment Advisors, LP	198,371	-10,501	11,699,922,000	1.42	1.56	Hist	03/31/2023
Invesco Ltd.	282,352	208,363	10,246,555,000	0.00	2.22	Hist	06/30/2023
Skylands Capital, LLC	260,050	117,750	9,437,215,000	1.35	2.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	249,649	6,087	9,059,762,000	0.00	1.97	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	212,767	94,977	7,721,314,000	0.00	1.67	Hist	06/30/2023
MORGAN STANLEY	188,221	-61,994	6,830,555,000	0.00	1.48	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	182,043	85,350	6,606,340,000	0.02	1.43	Hist	06/30/2023
Bank of New York Mellon Corp	176,222	6,322	6,395,088,000	0.00	1.39	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	97,218	-104,816	5,733,935,000	0.00	0.77	Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	153,130	-15,587	5,557,088,000	0.00	1.21	Hist	06/30/2023
NORTHERN TRUST CORP	143,275	-3,100	5,199,449,000	0.00	1.13	Hist	06/30/2023
Qube Research & Technologies Ltd	117,588	12,176	4,267,269,000	0.02	0.93	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	91,839	16,054	3,332,837,000	0.08	0.72	Hist	06/30/2023
CITADEL ADVISORS LLC	84,402	83,962	3,062,948,000	0.00	0.66	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	78,047	-4,490	2,832,326,000	0.00	0.61	Hist	06/30/2023
Allianz Asset Management GmbH	39,811	39,811	2,348,053,000	0.00	0.31	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	63,475	-39,038	2,303,522,000	0.00	0.50	Hist	06/30/2023
HUSSMAN STRATEGIC ADVISORS, INC.	62,000	25,600	2,249,980,000	0.41	0.49	Hist	06/30/2023
Woodline Partners LP	57,462	12,781	2,085,296,000	0.02	0.45	Hist	06/30/2023
JPMORGAN CHASE & CO	55,021	-37,540	1,996,712,000	0.00	0.43	Hist	06/30/2023
Moran Wealth Management, LLC	54,623	2,375	1,982,269,000	0.07	0.43	Hist	06/30/2023
JANE STREET GROUP, LLC	53,864	33,993	1,954,724,000	0.00	0.42	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	51,254	35,269	1,860,008,000	0.00	0.40	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	50,748	47,027	1,841,645,000	0.00	0.40	Hist	06/30/2023
Knights of Columbus Asset Advisors LLC	24,613	-280	1,679,099,000	0.17	0.19	Hist	12/31/2022
MARSHALL WACE, LLP	45,637	-274,943	1,656,168,000	0.00	0.36	Hist	06/30/2023
Nuveen Asset Management, LLC	41,531	0	1,507,160,000			Hist	06/30/2023
RHUMBLINE ADVISERS	38,222	-143	1,387,076,000	0.00	0.30	Hist	06/30/2023
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