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FORWARD AIR CORP (FWRD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,007,714-58,884425,258,530,0000.0115.44 Hist 06/30/2023
VANGUARD GROUP INC 2,952,78518,068313,320,017,0000.0111.37 Hist 06/30/2023
Neuberger Berman Group LLC 1,473,349-44,761156,337,062,0000.145.68 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,195,51229,028126,855,725,0000.904.61 Hist 06/30/2023
Clearbridge Investments, LLC 988,7893,350104,920,438,0000.093.81 Hist 06/30/2023
STATE STREET CORP 974,0345,479103,354,748,0000.013.75 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 960,571-231,973101,926,189,0001.123.70 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 787,8987,12183,607,115,0000.033.04 Hist 06/30/2023
MORGAN STANLEY 784,493-36,94583,242,605,0000.013.02 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 739,259-10,32378,442,789,0000.092.85 Hist 06/30/2023
ROYCE & ASSOCIATES LP 703,663-53,38674,665,681,0000.722.71 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 627,457-148,49066,579,463,0000.022.42 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 568,1926,30560,290,887,0000.012.19 Hist 06/30/2023
NORTHERN TRUST CORP 370,209-4,47839,282,877,0000.011.43 Hist 06/30/2023
Bank of New York Mellon Corp 269,374-11,83828,583,275,0000.011.04 Hist 06/30/2023
Pacer Advisors, Inc. 212,171212,15422,513,465,0000.090.82 Hist 06/30/2023
EMERALD ADVISERS, LLC 208,235-2,50322,439,404,0001.080.79 Hist 03/31/2023
FMR LLC 169,854-4,35318,023,211,0000.000.65 Hist 06/30/2023
Nuveen Asset Management, LLC 161,219-78,56817,106,948,000   Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 156,58146116,873,168,0000.010.60 Hist 06/30/2023
Tributary Capital Management, LLC 157,433-31,54916,705,220,0001.500.61 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 151,602-13,71616,086,488,0000.010.58 Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 130,634-41,54913,861,574,0000.750.50 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 126,517-11,83013,424,718,0000.000.49 Hist 06/30/2023
Invesco Ltd. 118,35111,93112,558,225,0000.000.46 Hist 06/30/2023
SCOUT INVESTMENTS, INC. 94,954-2,72211,394,480,0000.230.37 Hist 06/30/2023
JPMORGAN CHASE & CO 87,6126,9709,296,509,0000.000.34 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 82,1751,1928,620,072,0000.010.31 Hist 12/31/2022
RHUMBLINE ADVISERS 77,721-2,1748,246,975,0000.010.30 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 76,3238238,224,566,0000.000.29 Hist 03/31/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 77,4935,6538,222,782,0000.030.30 Hist 06/30/2023
Legal & General Group Plc 75,657-1,9288,027,964,0000.000.29 Hist 06/30/2023
UBS Group AG 75,13638,6227,972,681,0000.000.29 Hist 06/30/2023
SCOPUS ASSET MANAGEMENT, L.P. 74,53774,5377,909,121,0000.220.29 Hist 06/30/2023
CREDIT SUISSE AG/ 64,086-23,4006,800,166,0000.010.25 Hist 06/30/2023
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