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ENVESTNET, INC. (ENV)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 7,923,163-34,772470,239,724,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 5,359,007-58,310318,057,065,0000.01  Hist 06/30/2023
Impactive Capital LP 4,151,0330246,363,809,00010.44  Hist 06/30/2023
JPMORGAN CHASE & CO 3,144,215123,691186,609,160,0000.02  Hist 06/30/2023
MORGAN STANLEY 2,963,339590,643175,874,201,0000.02  Hist 06/30/2023
ADVENT INTERNATIONAL CORP/MA 1,881,2390111,651,535,0001.29  Hist 06/30/2023
STATE STREET CORP 1,779,4458,236105,610,061,0000.01  Hist 06/30/2023
EARNEST PARTNERS LLC 1,584,011-263,38094,011,053,0000.53  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,472,2997,79187,381,480,0000.05  Hist 06/30/2023
BROWN ADVISORY INC 1,379,173-2,20280,916,081,0000.142.49 Hist 03/31/2023
Stephens Investment Management Group LLC 1,330,3074,14578,049,112,0001.312.40 Hist 03/31/2023
Clearbridge Investments, LLC 1,196,9293,61371,037,765,0000.06  Hist 06/30/2023
FMR LLC 1,120,640066,509,984,0000.01  Hist 06/30/2023
GENEVA CAPITAL MANAGEMENT LLC 1,066,352-1,10065,793,918,0001.481.93 Hist 12/31/2022
GEODE CAPITAL MANAGEMENT, LLC 1,032,946-1,40161,305,364,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 952,71129,04256,541,991,0000.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 853,24753,60450,640,210,0000.01  Hist 06/30/2023
RGM Capital, LLC 830,361-283,29749,281,925,0002.20  Hist 06/30/2023
NORTHERN TRUST CORP 776,407-58,80946,079,755,0000.01  Hist 06/30/2023
Invesco Ltd. 585,24529,69634,734,291,0000.01  Hist 06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC 524,543-24,16931,131,627,0001.56  Hist 06/30/2023
Bank of New York Mellon Corp 512,147-27,94030,395,925,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 492,371250,37129,222,220,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 479,646-24,52728,466,991,0000.01  Hist 06/30/2023
Global Alpha Capital Management Ltd. 461,81521,16227,408,720,0002.57  Hist 06/30/2023
ROYAL BANK OF CANADA 443,09251,98026,298,000,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 403,979-301,09323,976,154,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 374,59784,29021,977,606,0000.000.68 Hist 03/31/2023
FEDERATED HERMES, INC. 356,296-1,85121,146,168,0000.05  Hist 06/30/2023
Summit Creek Advisors LLC 344,43429920,442,158,0002.56  Hist 06/30/2023
FRANKLIN RESOURCES INC 325,70935419,330,813,0000.01  Hist 06/30/2023
DEUTSCHE BANK AG\ 325,286-251,12919,305,725,0000.01  Hist 06/30/2023
MARSHALL WACE, LLP 293,873236,14717,441,362,0000.03  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 266,994266,99415,846,092,0000.14  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 266,56716,37115,820,751,0000.01  Hist 06/30/2023
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