Mission Produce, Inc. [Rocket]

Ownership

Mission Produce, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
NUANCE INVESTMENTS, LLC	4,402,186	1,029,912	53,354,495,000	1.14	6.22	Hist	06/30/2023
BlackRock Inc.	3,294,820	533,364	39,933,219,000	0.00	4.65	Hist	06/30/2023
VANGUARD GROUP INC	2,738,938	452,098	33,195,929,000	0.00	3.87	Hist	06/30/2023
Integrated Advisors Network LLC	1,217,040	1,217,040	14,750,525,000	0.85	1.72	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	942,083	113,304	11,418,053,000	0.00	1.33	Hist	06/30/2023
STATE STREET CORP	891,064	61,053	10,799,696,000	0.00	1.26	Hist	06/30/2023
Stephens Investment Management Group LLC	603,966	-111,758	6,710,062,000	0.11	0.85	Hist	03/31/2023
NORTHERN TRUST CORP	406,974	57,884	4,932,525,000	0.00	0.57	Hist	06/30/2023
Lido Advisors, LLC	400,000	400,000	4,848,000,000	0.03	0.57	Hist	06/30/2023
Bank of New York Mellon Corp	373,032	215,278	4,521,148,000	0.00	0.53	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	363,182	102,460	4,401,766,000	0.00	0.51	Hist	06/30/2023
Carmel Capital Management L.L.C.	360,188	-210,233	4,185,385,000	2.58	0.51	Hist	12/31/2022
MORGAN STANLEY	281,288	59,320	3,409,213,000	0.00	0.40	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	259,539	120,069	2,883,478,000	0.00	0.37	Hist	03/31/2023
CUTLER INVESTMENT COUNSEL LLC	212,750	-13,283	2,363,653,000	0.37	0.30	Hist	03/31/2023
KENNEDY CAPITAL MANAGEMENT, INC.	189,294	-109,032	2,294,243,000	0.05	0.27	Hist	06/30/2023
Nuveen Asset Management, LLC	166,907	13,269	2,022,913,000			Hist	06/30/2023
FEDERATED HERMES, INC.	166,545	0	2,018,525,000	0.01	0.24	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	147,277	-17,394	1,711,359,000	0.00	0.21	Hist	12/31/2022
Mariner, LLC	125,313	51,316	1,518,794,000	0.00	0.18	Hist	06/30/2023
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	119,011	-3,149	1,322,212,000	0.25	0.17	Hist	03/31/2023
Swiss National Bank	91,500	0	1,108,980,000	0.00	0.13	Hist	06/30/2023
American Portfolios Advisors	65,000	65,000	939,900,000	0.04	0.09	Hist	09/30/2022
CREDIT SUISSE AG/	76,935	29,594	932,452,000	0.00	0.11	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	76,555	23,347	927,848,000	0.02	0.11	Hist	06/30/2023
Invesco Ltd.	70,729	-5,278	857,236,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	70,451	7,954	853,866,000	0.00	0.10	Hist	06/30/2023
Allianz Asset Management GmbH	74,147	0	823,773,000	0.00	0.10	Hist	03/31/2023
JPMORGAN CHASE & CO	63,089	11,010	764,638,000	0.00	0.09	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	60,000	-5,032	727,200,000			Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	59,255	912	718,171,000	0.00	0.08	Hist	06/30/2023
CITADEL ADVISORS LLC	55,364	-1,079	671,012,000	0.00	0.08	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	53,832	53,832	652,444,000	0.00	0.08	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	53,459	1,311	647,923,000	0.00	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	51,530	-4,609	624,544,000	0.00	0.07	Hist	06/30/2023
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