TEXTAINER GROUP HOLDINGS LTD (TGH) [Rocket]

Ownership

TEXTAINER GROUP HOLDINGS LTD (TGH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	3,588,785	-72,235	141,329,750,000	0.05		Hist	06/30/2023
DONALD SMITH & CO., INC.	2,842,478	13,262	111,936,784,000	3.85		Hist	06/30/2023
BlackRock Inc.	2,130,093	9,772	83,883,063,000	0.00		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	862,613	36,542	33,969,700,000	0.01		Hist	06/30/2023
PRUDENTIAL PLC	8,017	8,017	32,439,782,000	0.38		Hist	06/30/2023
Clearbridge Investments, LLC	715,560	-114,597	28,178,735,000	0.03		Hist	06/30/2023
STATE STREET CORP	628,490	-33,951	24,749,936,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	554,075	58,668	21,819,474,000	0.02		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	514,081	5,084	20,244,510,000	0.48		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	454,778	13,917	17,909,157,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	345,755	2,914	13,615,832,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	331,072	-35,646	13,037,622,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	283,257	135,469	11,154,661,000	0.03		Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	234,122	-159,018	9,219,720,000	0.09		Hist	06/30/2023
VANGUARD GROUP INC	201,661	-37,672	7,941,411,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	199,700	89,500	7,864,186,000	0.02		Hist	06/30/2023
Bank of New York Mellon Corp	161,808	9,283	6,371,999,000	0.00		Hist	06/30/2023
MORGAN STANLEY	158,716	-199,945	6,250,264,000	0.00		Hist	06/30/2023
GRATIA CAPITAL, LLC	150,017	-27,183	5,907,669,000	6.24		Hist	06/30/2023
CAPITAL MANAGEMENT CORP /VA	149,711	149,711	5,895,619,000	1.26		Hist	06/30/2023
Empowered Funds, LLC	144,881	144,881	5,705,414,000	0.20		Hist	06/30/2023
EA Series Trust	144,881	144,881	5,705,414,000	0.20		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	137,310	7,681	5,407,268,000	0.00		Hist	06/30/2023
Invesco Ltd.	135,306	-1,861	5,328,350,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	164,354	-197,322	5,277,407,000	0.00		Hist	03/31/2023
Nuveen Asset Management, LLC	112,559	-51	4,432,574,000			Hist	06/30/2023
SEI INVESTMENTS CO	107,586	-21,514	4,236,698,000	0.01		Hist	06/30/2023
DENALI ADVISORS LLC	102,200	102,200	4,024,636,000	1.41		Hist	06/30/2023
ROYAL BANK OF CANADA	84,101	-4,791	3,311,000,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	77,180	7,431	3,039,348,000	0.00		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	75,791	75,791	2,984,650,000	0.01		Hist	06/30/2023
AUXIER ASSET MANAGEMENT	74,615	-692	2,938,339,000	0.49		Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	68,874	-39,738	2,712,258,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	68,468	31,025	2,696,269,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	60,540	-26,753	2,384,065,000	0.00		Hist	06/30/2023
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