APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) [Rocket]

Ownership

APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,262,572	1,301	907,008,238,000	0.03	16.22	Hist	06/30/2023
VANGUARD GROUP INC	5,071,358	207,650	734,484,779,000	0.02	13.14	Hist	06/30/2023
JPMORGAN CHASE & CO	1,711,470	10,037	247,872,200,000	0.03	4.43	Hist	06/30/2023
STATE STREET CORP	1,375,382	60,944	199,196,575,000	0.01	3.56	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,201,991	8,378	174,084,391,000	0.99	3.11	Hist	06/30/2023
FMR LLC	1,173,689	-109,424	169,985,393,000	0.01	3.04	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	907,792	-12,508	131,475,233,000	0.04	2.35	Hist	06/30/2023
MACQUARIE GROUP LTD	851,199	4,609	123,279,000,000	0.14	2.21	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	743,328	29,683	107,656,241,000	0.01	1.93	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	717,208	-28,920	103,873,235,000	0.11	1.86	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	697,539	-174,949	101,024,573,000	0.02	1.81	Hist	06/30/2023
Invesco Ltd.	652,770	103,804	94,540,678,000	0.02	1.69	Hist	06/30/2023
FIDUCIARY MANAGEMENT INC /WI/	643,835	42,236	93,246,623,000	0.94	1.67	Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	614,943	29,783	89,062,195,000	2.37	1.59	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	506,235	-48,018	73,318,651,000	0.02	1.31	Hist	06/30/2023
Nuveen Asset Management, LLC	484,085	56,702	70,110,030,000			Hist	06/30/2023
NORTHERN TRUST CORP	438,493	-17,414	63,506,942,000	0.01	1.14	Hist	06/30/2023
Bank of New York Mellon Corp	425,390	-13,827	61,609,279,000	0.01	1.10	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	355,518	355,518	51,489,672,000	0.57	0.92	Hist	06/30/2023
MORGAN STANLEY	336,705	19,073	48,765,227,000	0.00	0.87	Hist	06/30/2023
Robeco Schweiz AG	320,200	113,800	46,374,566,000	0.69	0.83	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	287,539	-4,823	41,644,273,000	0.40	0.74	Hist	06/30/2023
ROYAL BANK OF CANADA	268,476	-70,400	38,883,000,000	0.01	0.70	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	261,011	-19,269	37,802,224,000	0.03	0.68	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	218,949	-5,458	31,710,388,000	0.00	0.57	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	216,980	45,980	31,425,249,000	0.05	0.56	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	194,742	6,916	27,678,680,000	0.01	0.50	Hist	03/31/2023
ROYCE & ASSOCIATES LP	188,795	-16,375	27,343,180,000	0.27	0.49	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	167,529	120,921	24,263,225,000	0.05	0.43	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	140,967	-42,951	20,416,251,000	0.26	0.37	Hist	06/30/2023
Legal & General Group Plc	138,619	7,729	20,076,189,000	0.01	0.36	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	133,233	12,081	19,296,135,000	0.03	0.35	Hist	06/30/2023
RHUMBLINE ADVISERS	120,908	-756	17,511,105,000	0.02	0.31	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	112,609	2,396	17,508,447,000	0.05	0.29	Hist	09/30/2023
Ziegler Capital Management, LLC	135,047	-5,657	17,020,102,000	0.71	0.35	Hist	12/31/2022
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