PHIBRO ANIMAL HEALTH CORP (PAHC) [Rocket]

Ownership

PHIBRO ANIMAL HEALTH CORP (PAHC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,529,581	75,537	48,355,262,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	2,246,099	-65,800	30,771,557,000	0.00		Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	2,070,549	148,826	28,366,521,000	0.12	5.11	Hist	06/30/2023
STATE STREET CORP	926,055	9,884	12,686,954,000	0.00		Hist	06/30/2023
HEARTLAND ADVISORS INC	730,689	790	10,010,439,000	0.57		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	677,660	70,673	9,283,804,000	0.00		Hist	06/30/2023
Smith, Graham & Co., Investment Advisors, LP	474,540	-1,464	7,269,953,000	0.88	1.17	Hist	03/31/2023
Bank of New York Mellon Corp	477,730	-4,811	6,544,899,000	0.00		Hist	06/30/2023
MORGAN STANLEY	451,420	-16,218	6,184,468,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	444,526	59,881	6,090,007,000	0.00	1.10	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	373,045	17,889	5,715,048,000	0.00	0.92	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	410,267	21,236	5,620,657,000	0.00		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	395,480	37,640	5,418,076,000	0.02		Hist	06/30/2023
Nuveen Asset Management, LLC	310,562	-105,046	4,254,699,000			Hist	06/30/2023
Invesco Ltd.	270,256	-18,372	3,702,508,000	0.00		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	241,001	-30,246	3,301,714,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	231,501	-533	3,171,563,000	0.00	0.57	Hist	06/30/2023
Brandywine Global Investment Management, LLC	212,300	212,300	2,908,510,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	206,345	2,041	2,826,913,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	172,536	-37	2,363,743,000	0.00		Hist	06/30/2023
DEAN INVESTMENT ASSOCIATES, LLC	134,304	-38,777	1,839,965,000	0.30	0.33	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	116,129	-11,285	1,590,968,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	102,751	1,759	1,407,688,000	0.00		Hist	06/30/2023
Bridge City Capital, LLC	102,481	288	1,403,990,000	0.66	0.25	Hist	06/30/2023
Legato Capital Management LLC	89,282	-11,879	1,223,163,000	0.17	0.22	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	87,209	-4,499	1,194,764,000	0.02	0.22	Hist	06/30/2023
RHUMBLINE ADVISERS	74,665	8,202	1,022,910,000	0.00	0.18	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	69,996	-131,779	958,945,000	0.00	0.17	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	69,208	-419	948,150,000	0.00		Hist	06/30/2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	64,852	-13,432	888,473,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	54,552	406	747,362,000	0.00		Hist	06/30/2023
Dean Capital Management	53,476	-11,879	732,621,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	52,300	-6,500	716,510,000	0.00		Hist	06/30/2023
Legal & General Group Plc	52,088	1,999	713,606,000	0.00		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	51,019	-1,201	698,960,000	0.00		Hist	06/30/2023
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