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Cactus, Inc. (WHD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 6,347,291517,776268,617,355,0000.01  Hist 06/30/2023
BlackRock Inc. 4,577,187244,164193,706,561,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,713,1601,944,755114,820,941,0000.09  Hist 06/30/2023
Bank of New York Mellon Corp 2,648,062286,714112,065,983,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 2,269,190-18,29296,032,122,0000.012.86 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,196,354-430,03092,949,701,0000.02  Hist 06/30/2023
Clearbridge Investments, LLC 2,088,8258,62688,399,087,0000.08  Hist 06/30/2023
Neuberger Berman Group LLC 1,816,422225,24376,870,981,0000.072.29 Hist 06/30/2023
BROWN ADVISORY INC 1,734,464-87,92071,511,964,0000.12  Hist 03/31/2023
STATE STREET CORP 1,652,206204,24069,921,358,0000.00  Hist 06/30/2023
Channing Capital Management, LLC 1,382,872205,03258,523,143,0001.801.74 Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,361,679234,34957,626,235,0000.05  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,243,21459,57852,612,830,0000.01  Hist 06/30/2023
Capital International Investors 1,149,091048,629,531,0000.01  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,045,567-588,89644,248,395,0000.01  Hist 06/30/2023
Stephens Investment Management Group LLC 1,018,2524,05041,982,530,0000.70  Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 955,65064,60240,443,992,0000.01  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 871,361-695,31136,875,998,0000.02  Hist 06/30/2023
WASATCH ADVISORS LP 816,264253,93033,654,565,0000.21  Hist 03/31/2023
MACQUARIE GROUP LTD 706,466-251,85529,898,000,0000.03  Hist 06/30/2023
NORTHERN TRUST CORP 693,76475,78929,360,092,0000.010.87 Hist 06/30/2023
FMR LLC 674,319305,16028,537,166,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 632,75436,83826,778,153,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 614,522417,16926,006,571,0000.01  Hist 06/30/2023
EMERALD ADVISERS, LLC 592,539117,93424,430,383,0001.170.75 Hist 03/31/2023
Invesco Ltd. 563,022-48,16023,827,091,0000.01  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 544,105-7,76623,026,524,0000.03  Hist 06/30/2023
FEDERATED HERMES, INC. 542,452-88,27822,956,569,0000.06  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 534,81948,48622,633,552,0000.020.67 Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 479,94879720,311,399,0001.100.60 Hist 06/30/2023
MORGAN STANLEY 451,43397,88019,104,679,0000.00  Hist 06/30/2023
Boston Partners 412,587-163,05117,925,290,0000.02  Hist 06/30/2023
ROYCE & ASSOCIATES LP 377,168146,74015,961,750,0000.15  Hist 06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 370,880138,79015,695,642,0000.110.47 Hist 06/30/2023
SEI INVESTMENTS CO 335,550201,91414,200,362,0000.02  Hist 06/30/2023
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