PAYCOR HCM, INC. [Rocket]

Ownership

PAYCOR HCM, INC.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Clearbridge Investments, LLC	5,656,495	98,116	133,889,230,000	0.12	3.20	Hist	06/30/2023
VANGUARD GROUP INC	5,236,713	465,791	123,952,996,000	0.00	2.97	Hist	06/30/2023
JPMORGAN CHASE & CO	4,678,207	374,987	110,733,160,000	0.01	2.65	Hist	06/30/2023
Conestoga Capital Advisors, LLC	4,524,422	484,390	110,712,606,000	2.07	2.58	Hist	12/31/2022
Invesco Ltd.	3,134,780	126,812	74,200,242,000	0.02	1.78	Hist	06/30/2023
Neuberger Berman Group LLC	2,856,747	34,538	67,619,201,000	0.06	1.62	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	2,853,008	1,415,048	67,530,699,000	0.11	1.62	Hist	06/30/2023
BlackRock Inc.	2,349,994	1,105	55,624,357,000	0.00	1.33	Hist	06/30/2023
JENNISON ASSOCIATES LLC	2,237,668	707,493	52,965,599,000	0.04	1.27	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,855,495	-257,893	43,919,567,000	0.01	1.05	Hist	06/30/2023
MACQUARIE GROUP LTD	1,854,660	105,912	43,900,000,000	0.05	1.05	Hist	06/30/2023
FRANKLIN RESOURCES INC	1,808,409	20,840	42,805,031,000	0.02	1.02	Hist	06/30/2023
CITADEL ADVISORS LLC	1,502,569	1,407,098	35,565,808,000	0.01	0.85	Hist	06/30/2023
Artisan Partners Limited Partnership	1,312,543	-19,506	31,067,893,000	0.05	0.74	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,187,338	37,057	28,104,297,000	0.02	0.67	Hist	06/30/2023
Granite Investment Partners, LLC	953,648	10,480	22,572,848,000	0.90	0.54	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	851,179	-6,708	20,147,414,000	0.00	0.48	Hist	06/30/2023
STATE STREET CORP	780,812	46,003	18,481,820,000	0.00	0.44	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	645,233	-510,358	15,272,665,000	0.02	0.37	Hist	06/30/2023
NORTHERN TRUST CORP	572,416	-4,876	13,549,086,000	0.00	0.32	Hist	06/30/2023
MARSHALL WACE, LLP	553,499	-260,916	13,101,321,000	0.03	0.31	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	491,758	-49,387	11,639,912,000	0.00	0.28	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	480,986	-53,142	11,384,938,000	0.00	0.27	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	443,735	314,781	10,497,609,000	0.00	0.25	Hist	06/30/2023
SEI INVESTMENTS CO	382,677	43,672	9,057,963,000	0.02	0.22	Hist	06/30/2023
Woodline Partners LP	343,923	-21,136	8,140,657,000	0.10	0.19	Hist	06/30/2023
Cinctive Capital Management LP	243,992	-28,373	5,775,291,000	0.19	0.14	Hist	06/30/2023
D. E. Shaw & Co., Inc.	235,380	-315,837	5,571,445,000	0.01	0.13	Hist	06/30/2023
Bank of New York Mellon Corp	219,625	-10,685	5,198,524,000	0.00	0.12	Hist	06/30/2023
CITIGROUP INC	210,728	983	4,987,931,000	0.00	0.12	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	195,606	159,487	4,786,479,000	0.00	0.11	Hist	12/31/2022
MORGAN STANLEY	191,748	86,262	4,538,675,000	0.00	0.11	Hist	06/30/2023
ROYAL BANK OF CANADA	187,191	1,027	4,432,000,000	0.00	0.11	Hist	06/30/2023
Fiera Capital Corp	185,919	185,919	4,400,703,000	0.01	0.11	Hist	06/30/2023
Nuveen Asset Management, LLC	180,702	-10,483	4,277,217,000			Hist	06/30/2023
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