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Vontier Corp (VNT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 16,212,391705,755522,201,114,0000.01  Hist 06/30/2023
BlackRock Inc. 13,711,988-303,336441,663,130,0000.01  Hist 06/30/2023
FMR LLC 10,726,6433,491,210345,505,190,0000.03  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 6,999,034-101,750225,438,885,0000.33  Hist 06/30/2023
STATE STREET CORP 4,741,160199,332152,712,764,0000.01  Hist 06/30/2023
Turtle Creek Asset Management Inc. 3,315,087913,419106,778,952,0003.06  Hist 06/30/2023
Artisan Partners Limited Partnership 2,894,452-126,86193,230,299,0000.15  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 2,426,058-7,09577,294,208,0000.12  Hist 06/30/2023
Select Equity Group, L.P. 2,299,0052,299,00574,050,951,0000.28  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,276,17376,00973,315,563,0000.01  Hist 06/30/2023
Corient Private Wealth LLC 2,229,5242,229,52471,812,988,0000.17  Hist 06/30/2023
Avalon Investment & Advisory 2,279,687860,52162,326,649,0001.71  Hist 03/31/2023
CRAMER ROSENTHAL MCGLYNN LLC 1,902,315739,88761,273,566,0003.07  Hist 06/30/2023
Nuveen Asset Management, LLC 1,805,95072,33258,169,650,000   Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,790,89860,50757,682,921,0000.02  Hist 06/30/2023
Brandywine Global Investment Management, LLC 1,761,345-115,75356,732,922,0000.47  Hist 06/30/2023
ANCHOR CAPITAL ADVISORS LLC 1,742,691-206,39456,132,086,0001.46  Hist 06/30/2023
Bank of New York Mellon Corp 1,705,611-28,20754,937,717,0000.01  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,524,286-1,191,58348,960,060,0000.10  Hist 06/30/2023
ROYCE & ASSOCIATES LP 1,478,499-152,93747,622,453,0000.46  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,412,33888,86645,491,407,0000.02  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,306,529-660,50142,082,922,0000.03  Hist 06/30/2023
Russell Investments Group, Ltd. 1,294,450-29,21541,693,081,0000.08  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,245,006-1,691,84940,101,644,0000.03  Hist 06/30/2023
PRIVATE MANAGEMENT GROUP INC 1,207,661-70,51638,898,761,0001.65  Hist 06/30/2023
NORTHERN TRUST CORP 1,199,731-52,53738,643,336,0000.01  Hist 06/30/2023
PALISADE CAPITAL MANAGEMENT, LP 1,059,98852,09334,142,213,0000.91  Hist 06/30/2023
MORGAN STANLEY 1,038,575-262,81733,452,518,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP 994,47966,96832,032,143,0000.04  Hist 06/30/2023
Marathon Asset Management Ltd 961,390-275,82530,965,997,0000.87  Hist 06/30/2023
Woodline Partners LP 931,117-136,34329,991,279,0000.36  Hist 06/30/2023
Petrus Trust Company, LTA 900,000-200,00028,989,000,0003.26  Hist 06/30/2023
Amundi 895,368-149,16628,526,424,0000.01  Hist 06/30/2023
LONDON CO OF VIRGINIA 793,8515,42025,569,927,0000.14  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 767,443-28,90724,719,354,0000.00  Hist 06/30/2023
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