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Janus International Group, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CLEARLAKE CAPITAL GROUP, L.P. 44,439,665-7,685,073473,726,829,00031.4630.28 Hist 06/30/2023
WASATCH ADVISORS LP 10,328,555-492,629101,839,552,0000.63  Hist 03/31/2023
VANGUARD GROUP INC 7,914,5871,518,11684,369,497,0000.005.39 Hist 06/30/2023
BlackRock Inc. 7,412,925753,41479,021,779,0000.005.05 Hist 06/30/2023
Senvest Management, LLC 6,478,681150,00069,062,739,0002.274.41 Hist 06/30/2023
BAMCO INC /NY/ 5,500,000058,630,000,0000.163.75 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 3,289,720262,63535,068,415,0000.062.24 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 2,831,446373,80630,183,040,0000.021.93 Hist 06/30/2023
Bayberry Capital Partners LP 2,790,0005,00029,741,400,0005.971.90 Hist 06/30/2023
MARSHALL WACE, LLP 2,288,3542,288,35424,393,853,0000.051.56 Hist 06/30/2023
Pallas Capital Advisors LLC 2,184,355021,843,550,0002.211.49 Hist 12/31/2022
DAVENPORT & Co LLC 2,206,670207,96321,007,498,0000.171.50 Hist 12/31/2022
JPMORGAN CHASE & CO 1,882,191229,81720,064,156,0000.001.28 Hist 06/30/2023
Nuveen Asset Management, LLC 1,759,6431,21018,757,795,000   Hist 06/30/2023
STATE STREET CORP 1,628,070141,01117,355,226,0000.001.11 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,583,09791,47716,875,820,0000.001.08 Hist 06/30/2023
Boston Partners 1,497,8931,497,89316,080,082,0000.021.02 Hist 06/30/2023
BERNZOTT CAPITAL ADVISORS 1,153,362-1,099,46712,294,839,0002.650.79 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,020,192-689,55610,875,247,0000.010.70 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 994,711486,37810,601,379,0000.000.68 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 964,665730,36210,283,329,0000.030.66 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 845,400168,4009,011,964,0000.080.58 Hist 06/30/2023
MORGAN STANLEY 827,348365,8878,819,530,0000.000.56 Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 836,43588,4458,247,249,0000.16  Hist 03/31/2023
NORTHERN TRUST CORP 762,29334,2158,126,043,0000.000.52 Hist 06/30/2023
DEUTSCHE BANK AG\ 751,918691,4728,015,446,0000.000.51 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 723,400563,7007,711,444,0000.020.49 Hist 06/30/2023
UBS Group AG 565,937144,5646,032,889,0000.000.39 Hist 06/30/2023
Balentine LLC 500,00005,330,000,0000.180.34 Hist 06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC 392,934-823,9524,188,676,0000.210.27 Hist 06/30/2023
SEI INVESTMENTS CO 382,329-11,9634,075,627,0000.010.26 Hist 06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P. 368,699-2,4013,930,331,0001.340.25 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 352,473-4,0163,757,363,0000.000.24 Hist 06/30/2023
BWCP, LP 346,314-350,7293,691,707,0001.310.24 Hist 06/30/2023
Mesirow Institutional Investment Management, Inc. 364,070364,0703,589,730,0000.39  Hist 03/31/2023
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