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AMERICAN WOODMARK CORP (AMWD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,680,660-24,231204,722,004,0000.0116.11 Hist 06/30/2023
VANGUARD GROUP INC 1,581,975151,757120,815,430,0000.009.51 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,111,74222,09384,902,986,0000.036.68 Hist 06/30/2023
COOKE & BIELER LP 1,176,681-67,95561,269,780,0000.607.07 Hist 03/31/2023
PZENA INVESTMENT MANAGEMENT LLC 697,198-167,19853,245,011,0000.234.19 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 658,3522,13350,278,342,0000.013.96 Hist 06/30/2023
STATE STREET CORP 613,870-7,60246,881,252,0000.003.69 Hist 06/30/2023
Broad Run Investment Management, LLC 553,195-165,41942,247,502,0005.003.33 Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 375,7304,89628,694,569,0000.912.26 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 335,03410,67425,586,546,0000.002.01 Hist 06/30/2023
NORTHERN TRUST CORP 259,023-17,34319,781,587,0000.001.56 Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 254,666-117,14419,324,056,0000.06  Hist 09/30/2023
Invesco Ltd. 206,23656,12215,750,244,0000.001.24 Hist 06/30/2023
Tributary Capital Management, LLC 198,5576,04715,163,798,0001.361.19 Hist 06/30/2023
Pacer Advisors, Inc. 197,875197,87515,111,714,0000.061.19 Hist 06/30/2023
Bank of New York Mellon Corp 154,059-1,58111,765,486,0000.000.93 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 151,34413,88411,558,141,0000.280.91 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 136,864-97,83610,452,304,0000.010.82 Hist 06/30/2023
MORGAN STANLEY 127,645-14,6879,748,250,0000.000.77 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 116,429116,4298,891,683,0000.010.70 Hist 06/30/2023
Mesirow Institutional Investment Management, Inc. 165,610165,6108,623,313,0000.941.00 Hist 03/31/2023
PRINCIPAL FINANCIAL GROUP INC 97,393-3,2057,437,902,0000.010.59 Hist 06/30/2023
MARSHALL WACE, LLP 96,12264,1907,340,837,0000.010.58 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 81,95431,1926,258,827,0000.010.49 Hist 06/30/2023
CITADEL ADVISORS LLC 78,927-1,4196,027,655,0000.000.47 Hist 06/30/2023
D. E. Shaw & Co., Inc. 70,88441,2225,413,411,0000.010.43 Hist 06/30/2023
JPMORGAN CHASE & CO 59,949-7,8484,578,304,0000.000.36 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 58,979-3,2884,504,226,0000.000.35 Hist 06/30/2023
EA Series Trust 57,94457,9444,425,183,0000.160.35 Hist 06/30/2023
Empowered Funds, LLC 57,94457,9444,425,183,0000.160.35 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 55,0603,4964,204,932,0000.010.33 Hist 06/30/2023
RHUMBLINE ADVISERS 54,950-1,2554,196,531,0000.000.33 Hist 06/30/2023
Cubist Systematic Strategies, LLC 49,03210,4223,744,574,0000.020.29 Hist 06/30/2023
Legal & General Group Plc 48,042-1963,668,967,0000.000.29 Hist 06/30/2023
Nuveen Asset Management, LLC 46,630-7373,561,133,000   Hist 06/30/2023
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