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BIO-RAD LABORATORIES, INC. (BIO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 2,395,21343,685908,073,153,0000.02  Hist 06/30/2023
BlackRock Inc. 1,577,772-20,832598,164,921,0000.02  Hist 06/30/2023
Veritas Asset Management LLP 1,137,449-13,489431,229,665,0003.24  Hist 06/30/2023
BROWN ADVISORY INC 846,40170,689405,443,102,0000.69  Hist 03/31/2023
STATE STREET CORP 900,573-47,205341,425,236,0000.02  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 534,291114,866255,936,076,0000.121.80 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 459,197-84,373174,090,767,0000.07  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 450,7215,817170,420,595,0000.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 447,457-12,758169,639,897,0000.02  Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 403,81218,156153,093,205,0000.97  Hist 06/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 325,519325,519123,410,764,0004.351.10 Hist 06/30/2023
Invesco Ltd. 317,90093,765120,522,248,0000.03  Hist 06/30/2023
EARNEST PARTNERS LLC 279,94026,476106,130,853,0000.590.95 Hist 06/30/2023
Champlain Investment Partners, LLC 256,73039,06597,331,478,0000.60  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 256,564-58,51797,268,544,0000.050.87 Hist 06/30/2023
NORTHERN TRUST CORP 244,852-16,45992,828,290,0000.020.83 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 234,903-37,08489,057,111,0000.14  Hist 06/30/2023
EMINENCE CAPITAL, LP 225,881225,88185,636,005,0001.12  Hist 06/30/2023
Hound Partners, LLC 216,546128,19282,096,920,00018.63  Hist 06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP 214,27666,50081,236,317,0004.31  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 204,00615,60777,339,937,0000.02  Hist 06/30/2023
MORGAN STANLEY 199,4808,35975,627,198,0000.01  Hist 06/30/2023
Nitorum Capital, L.P. 181,85327,61768,944,109,0006.97  Hist 06/30/2023
Avidity Partners Management LP 152,600-68,90057,853,712,0002.02  Hist 06/30/2023
FMR LLC 150,048-6,91656,886,302,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 147,803-13,72156,034,985,0000.01  Hist 06/30/2023
Mawer Investment Management Ltd. 141,02452,45453,465,019,0000.28  Hist 06/30/2023
Legal & General Group Plc 137,4973,34852,127,747,0000.02  Hist 06/30/2023
Bellevue Group AG 134,53320,79451,004,151,0000.73  Hist 06/30/2023
SEI INVESTMENTS CO 127,200-5,60148,224,909,0000.08  Hist 06/30/2023
Tikvah Management LLC 118,14721,12044,791,891,00015.23  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 114,9965,76143,597,230,0000.02  Hist 06/30/2023
Artisan Partners Limited Partnership 113,589113,58943,063,862,0000.07  Hist 06/30/2023
Nuveen Asset Management, LLC 102,9143,56039,016,756,000   Hist 06/30/2023
Select Equity Group, L.P. 100,580100,58038,131,890,0000.14  Hist 06/30/2023
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