WD 40 CO (WDFC) [Rocket]

Ownership

WD 40 CO (WDFC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,093,278	-28,750	394,896,894,000	0.01	15.42	Hist	06/30/2023
VANGUARD GROUP INC	1,621,441	-1,882	305,884,845,000	0.01	11.95	Hist	06/30/2023
APG Asset Management N.V.	1,635,313	0	282,769,750,000	0.57	12.05	Hist	06/30/2023
Neuberger Berman Group LLC	734,400	-78,291	138,544,560,000	0.12	5.41	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	639,956	-26,670	120,727,830,000	0.34	4.71	Hist	06/30/2023
STATE STREET CORP	492,955	13,661	92,995,961,000	0.00	3.63	Hist	06/30/2023
FIRST TRUST ADVISORS LP	380,898	-30,218	71,856,404,000	0.08	2.81	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	339,512	-190,851	64,048,878,000	0.02	2.50	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	294,166	16,674	55,493,780,000	0.02	2.17	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	293,668	9,307	55,400,468,000	0.01	2.16	Hist	06/30/2023
Conestoga Capital Advisors, LLC	291,577	-14,964	47,005,128,000	0.88		Hist	12/31/2022
MORGAN STANLEY	209,895	24,686	39,596,925,000	0.00	1.55	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	197,478	-3,228	37,254,069,000	0.03	1.45	Hist	06/30/2023
Bank of New York Mellon Corp	160,120	-3,448	30,206,787,000	0.01	1.18	Hist	06/30/2023
GENEVA CAPITAL MANAGEMENT LLC	176,273	-1,969	28,416,970,000	0.64		Hist	12/31/2022
NORTHERN TRUST CORP	149,218	62	28,149,977,000	0.01	1.10	Hist	06/30/2023
MARSHALL WACE, LLP	130,318	123,314	24,584,490,000	0.05	0.96	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	92,723	12,479	17,492,164,000	0.00	0.68	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	90,289	32,580	17,033,020,000	0.01	0.67	Hist	06/30/2023
DF DENT & CO INC	76,225	-464	14,379,850,000	0.19	0.56	Hist	06/30/2023
Invesco Ltd.	54,360	7,655	10,255,015,000	0.00	0.40	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	56,588	-22,853	10,075,493,000	0.00	0.42	Hist	03/31/2023
JPMORGAN CHASE & CO	53,377	2,659	10,069,571,000	0.00	0.39	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	50,129	-22,421	9,456,763,000	0.00	0.37	Hist	06/30/2023
RHUMBLINE ADVISERS	46,872	-99	8,842,402,000	0.01	0.35	Hist	06/30/2023
ProShare Advisors LLC	44,406	902	8,377,191,000	0.02	0.33	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	39,345	0	7,422,434,000	0.08	0.29	Hist	06/30/2023
Legal & General Group Plc	39,104	-708	7,376,971,000	0.00	0.29	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	37,520	2,056	7,078,226,000	0.00	0.28	Hist	06/30/2023
Nuveen Asset Management, LLC	37,335	268	7,043,248,000			Hist	06/30/2023
Granite Investment Partners, LLC	36,524	2,407	6,890,253,000	0.27	0.27	Hist	06/30/2023
FRANKLIN RESOURCES INC	35,588	66	6,713,676,000	0.00	0.26	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	34,897	34,897	6,583,319,000	0.04	0.26	Hist	06/30/2023
CREDIT SUISSE AG/	33,239	-9,955	6,270,538,000	0.01	0.24	Hist	06/30/2023
STIFEL FINANCIAL CORP	32,124	619	6,060,653,000	0.01	0.24	Hist	06/30/2023
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