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Enhabit, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 8,161,0011,109,03093,851,509,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 5,769,224221,75566,346,075,0000.00  Hist 06/30/2023
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 4,809,8031,813,80355,312,735,0001.18  Hist 06/30/2023
JANA PARTNERS LLC 2,474,39843,12828,455,577,0002.13  Hist 06/30/2023
AREX Capital Management, LP 2,285,8991,568,75826,287,839,00019.49  Hist 06/30/2023
Cruiser Capital Advisors, LLC 2,058,7441,153,43623,675,557,00024.23  Hist 06/30/2023
Paradice Investment Management LLC 2,016,455693,11423,189,233,0001.73  Hist 06/30/2023
STATE STREET CORP 1,967,606249,96222,627,469,0000.00  Hist 06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,940,469186,11422,315,394,0000.40  Hist 06/30/2023
SCOPIA CAPITAL MANAGEMENT LP 1,913,915-362,60822,010,023,0002.89  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,728,608401,82319,879,097,0000.01  Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,698,7294,46419,535,385,0000.62  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,672,498280,04619,233,727,0000.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,431,465399,88816,463,183,0000.01  Hist 06/30/2023
Epoch Investment Partners, Inc. 1,018,187159,15311,709,151,0000.07  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 981,707297,39511,289,634,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 934,875-48,25310,751,061,0000.00  Hist 06/30/2023
Invesco Ltd. 741,395-57,3338,526,044,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 731,650-5,1728,413,975,000   Hist 06/30/2023
MORGAN STANLEY 641,619-290,8267,378,629,0000.00  Hist 06/30/2023
Scissortail Wealth Management, LLC 50507,057,748,0000.27  Hist 03/31/2023
Orchard Capital Management, LLC 1,119,086550,6656,536,842,0002.20  Hist 06/30/2023
NORTHERN TRUST CORP 499,664203,9515,746,137,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 457,70437,3595,263,595,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 351,595154,5464,890,686,0000.00  Hist 03/31/2023
Aristotle Capital Boston, LLC 422,8353,4544,862,601,0000.15  Hist 06/30/2023
DEUTSCHE BANK AG\ 380,481-513,8544,375,532,0000.00  Hist 06/30/2023
Ancora Advisors, LLC 331,557-90,7233,812,905,0000.10  Hist 06/30/2023
Empyrean Capital Partners, LP 328,89603,782,304,0000.17  Hist 06/30/2023
First Eagle Investment Management, LLC 318,68890,9273,664,912,0000.01  Hist 06/30/2023
Alberta Investment Management Corp 312,172116,5473,589,978,000   Hist 06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC 307,71884,3793,538,757,0000.23  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 304,273304,2733,499,140,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 297,899138,6643,425,839,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 296,835-54,6123,413,603,0000.00  Hist 06/30/2023
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