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FORRESTER RESEARCH, INC. (FORR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ROYCE & ASSOCIATES LP 2,079,002-70,33360,478,168,0000.5910.83 Hist 06/30/2023
BlackRock Inc. 1,857,00829,62854,020,362,0000.009.67 Hist 06/30/2023
VANGUARD GROUP INC 1,382,36761,05640,213,056,0000.007.20 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 609,975-2,20617,744,328,0000.013.18 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 580,432327,71616,884,767,0000.193.02 Hist 06/30/2023
STATE STREET CORP 439,2105,39612,776,619,0000.002.29 Hist 06/30/2023
FEDERATED HERMES, INC. 274,323197,9847,980,056,0000.021.43 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 242,20210,3917,045,656,0000.001.26 Hist 06/30/2023
MORGAN STANLEY 145,86423,7114,243,183,0000.000.76 Hist 06/30/2023
NORTHERN TRUST CORP 143,389534,171,187,0000.000.75 Hist 06/30/2023
AMERICAN CAPITAL MANAGEMENT INC 128,350-11,4503,733,701,0000.130.67 Hist 06/30/2023
Invenomic Capital Management LP 124,313-14,9863,616,265,0000.180.65 Hist 06/30/2023
UBS Group AG 122,021-15,7013,549,591,0000.000.64 Hist 06/30/2023
Bank of New York Mellon Corp 109,2082,3243,176,861,0000.000.57 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 93,73068,8942,726,606,0000.000.49 Hist 06/30/2023
JPMORGAN CHASE & CO 81,3466,6352,366,355,0000.000.42 Hist 06/30/2023
CAMBIAR INVESTORS LLC 64,039-5042,071,662,0000.090.33 Hist 03/31/2023
PRINCIPAL FINANCIAL GROUP INC 64,625-3,3011,879,942,0000.000.34 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 59,0033,0001,716,397,0000.000.31 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 58,402-71,698,914,0000.010.30 Hist 06/30/2023
Invesco Ltd. 50,6494,4451,473,379,0000.000.26 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 44,832-30,6871,450,315,0000.000.23 Hist 03/31/2023
M&T BANK CORP 47,91714,7751,394,247,0000.010.25 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 46,114-1,2091,341,456,0000.000.24 Hist 06/30/2023
Numerai, LLC 38,74338,7431,127,034,0000.230.20 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 38,485-40,7791,119,529,0000.000.20 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 38,362-3,5651,115,951,0000.000.20 Hist 06/30/2023
Legal & General Group Plc 36,540-7011,062,949,0000.000.19 Hist 06/30/2023
AUXIER ASSET MANAGEMENT 34,9169,3661,015,706,0000.170.18 Hist 06/30/2023
RHUMBLINE ADVISERS 33,746142981,671,0000.000.18 Hist 06/30/2023
Nuveen Asset Management, LLC 32,2830939,113,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 31,9755,931930,153,0000.000.17 Hist 06/30/2023
CITADEL ADVISORS LLC 31,69814,409922,095,0000.000.17 Hist 06/30/2023
B. Riley Asset Management, LLC 30,41330,413884,714,0000.330.16 Hist 06/30/2023
CORNERCAP INVESTMENT COUNSEL INC 29,879451869,180,0000.150.16 Hist 06/30/2023
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