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SELECT MEDICAL HOLDINGS CORP (SEM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 16,539,490-222,147526,948,135,0000.0113.01 Hist 06/30/2023
VANGUARD GROUP INC 11,940,929256,530380,437,998,0000.019.39 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,452,393-79,294141,857,058,0000.053.50 Hist 06/30/2023
STATE STREET CORP 4,048,841-130,913128,996,074,0000.013.18 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 2,327,654-73,96274,155,456,0000.051.83 Hist 06/30/2023
Hood River Capital Management LLC 2,121,506-571,63167,591,000,0002.011.67 Hist 06/30/2023
Bank of New York Mellon Corp 2,016,327-81,62664,240,190,0000.011.59 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,004,75457,50763,871,483,0000.011.58 Hist 06/30/2023
Invesco Ltd. 1,744,551-105,10855,581,395,0000.011.37 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,517,998109,58548,363,416,0000.051.19 Hist 06/30/2023
NORTHERN TRUST CORP 1,252,20331,64539,895,188,0000.010.98 Hist 06/30/2023
MORGAN STANLEY 922,774-109,87729,399,590,0000.000.73 Hist 06/30/2023
Nuveen Asset Management, LLC 747,7063,11723,821,913,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 712,279633,80522,693,218,0000.000.56 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 530,107178,99113,703,266,0000.000.42 Hist 03/31/2023
AMERIPRISE FINANCIAL INC 396,003-33,06012,616,660,0000.000.31 Hist 06/30/2023
Smith, Graham & Co., Investment Advisors, LP 434,878-1,37011,241,596,0001.370.34 Hist 03/31/2023
FMR LLC 335,22575,06110,680,269,0000.000.26 Hist 06/30/2023
ROYCE & ASSOCIATES LP 334,790-75,50010,666,409,0000.100.26 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 317,65719,92710,120,555,0000.000.25 Hist 06/30/2023
RHUMBLINE ADVISERS 316,716-11,89510,090,571,0000.010.25 Hist 06/30/2023
Legal & General Group Plc 309,243-2,0529,852,484,0000.000.24 Hist 06/30/2023
CLOUGH CAPITAL PARTNERS L P 298,5001,0009,510,210,0000.960.23 Hist 06/30/2023
JPMORGAN CHASE & CO 293,40712,7959,347,947,0000.000.23 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 247,2705,0207,878,022,0000.030.19 Hist 06/30/2023
Swiss National Bank 235,4002,4007,499,844,0000.010.19 Hist 06/30/2023
Foundry Partners, LLC 211,27636,5526,731,253,0000.410.17 Hist 06/30/2023
Huber Capital Management LLC 203,11775,5146,471,307,0001.560.16 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 203,063-45,4926,469,587,0000.010.16 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 252,05120,3006,258,426,0000.010.20 Hist 12/31/2022
PUBLIC SECTOR PENSION INVESTMENT BOARD 185,0351,9005,895,215,0000.040.15 Hist 06/30/2023
MARSHALL WACE, LLP 176,105176,1055,610,704,0000.010.14 Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 164,631164,6315,245,144,0000.730.13 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 163,696-102,0035,215,349,0000.000.13 Hist 06/30/2023
CITADEL ADVISORS LLC 158,51010,4285,050,129,0000.000.12 Hist 06/30/2023
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