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BrightView Holdings, Inc. (BV)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Kohlberg Kravis Roberts & Co. L.P. 50,633,1230363,545,785,00011.2654.15 Hist 06/30/2023
BlackRock Inc. 4,713,026-344,96033,839,526,0000.005.04 Hist 06/30/2023
VANGUARD GROUP INC 4,002,702132,38028,739,401,0000.004.28 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,458,387-117,47124,831,218,0000.003.70 Hist 06/30/2023
MACQUARIE GROUP LTD 3,224,6852,37623,153,000,0000.033.45 Hist 06/30/2023
COOKE & BIELER LP 3,284,047331,81018,456,344,0000.183.51 Hist 03/31/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,450,86958010,417,239,0000.631.55 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,344,394-402,5749,653,034,0000.001.44 Hist 06/30/2023
STATE STREET CORP 882,44315,7826,335,941,0000.000.94 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 783,980438,4765,628,976,0000.010.84 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 780,51421,1125,604,090,0000.000.83 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 555,868-101,3523,991,132,0000.100.59 Hist 06/30/2023
FEDERATED HERMES, INC. 530,787530,7873,811,051,0000.010.57 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 518,546-195,2513,723,160,0000.000.55 Hist 06/30/2023
Penn Capital Management Company, LLC 383,056383,0562,750,342,0000.270.41 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 481,665157,5692,706,957,0000.000.52 Hist 03/31/2023
NORTHERN TRUST CORP 370,5302942,660,405,0000.000.40 Hist 06/30/2023
D. E. Shaw & Co., Inc. 321,032178,5712,305,010,0000.000.34 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 316,80526,8002,274,660,0000.000.34 Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 312,05602,240,562,0000.000.33 Hist 06/30/2023
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 287,379228,3792,063,381,0000.560.31 Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 278,930278,9302,002,717,0000.010.30 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 268,554-12,9461,928,218,0000.000.29 Hist 06/30/2023
CITADEL ADVISORS LLC 267,31886,0191,919,343,0000.000.29 Hist 06/30/2023
Invesco Ltd. 264,8298,6421,901,472,0000.000.28 Hist 06/30/2023
CastleKnight Management LP 258,32325,9921,854,759,0000.190.28 Hist 06/30/2023
Bank of New York Mellon Corp 248,888-2,4291,787,016,0000.000.27 Hist 06/30/2023
MORGAN STANLEY 247,151-75,1791,774,545,0000.000.26 Hist 06/30/2023
SEI INVESTMENTS CO 240,3692751,725,849,0000.000.26 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 237,7402,9411,706,973,0000.000.25 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 219,50033,8001,576,010,0000.000.23 Hist 06/30/2023
Nuveen Asset Management, LLC 216,22662,7101,552,503,000   Hist 06/30/2023
Bleakley Financial Group, LLC 213,50116,0501,532,934,0000.050.23 Hist 06/30/2023
EA Series Trust 183,368183,3681,316,582,0000.050.20 Hist 06/30/2023
Empowered Funds, LLC 183,368183,3681,316,582,0000.050.20 Hist 06/30/2023
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