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HireRight Holdings Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GENERAL ATLANTIC, L.P. 32,109,8980363,162,946,0005.72  Hist 06/30/2023
STONE POINT CAPITAL LLC 18,463,3970208,821,020,0009.63  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,801,741514,64831,687,693,0000.01  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,124,031211,77124,022,791,0000.01  Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,383,518296,32215,647,590,0000.01  Hist 06/30/2023
BlackRock Inc. 1,207,350-8,48713,655,128,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 1,097,353-148,33812,411,063,0000.00  Hist 06/30/2023
Invenomic Capital Management LP 816,210-218,2979,231,335,0000.47  Hist 06/30/2023
LGT CAPITAL PARTNERS LTD. 584,518584,5186,610,899,0000.23  Hist 06/30/2023
CITADEL ADVISORS LLC 467,941-550,7955,292,413,0000.00  Hist 06/30/2023
Indaba Capital Management, L.P. 417,530-1,934,2694,722,264,0001.60  Hist 06/30/2023
STATE STREET CORP 385,5008864,360,005,0000.00  Hist 06/30/2023
ROYCE & ASSOCIATES LP 380,150-10,0004,299,497,0000.04  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 329,001-52,0443,721,001,0000.00  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 251,089238,9462,839,817,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 250,58185,2112,834,071,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 227,812227,8122,576,755,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 225,95070,8172,555,495,0000.01  Hist 06/30/2023
BLAIR WILLIAM & CO/IL 224,100-3,1312,534,571,0000.01  Hist 06/30/2023
Advantage Alpha Capital Partners LP 222,93284,7192,521,361,0000.50  Hist 06/30/2023
Bank of New York Mellon Corp 163,293-4,9841,846,844,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 138,987-48,4231,571,943,0000.00  Hist 06/30/2023
Allianz Asset Management GmbH 140,485140,4851,490,546,0000.00  Hist 03/31/2023
Nuveen Asset Management, LLC 72,237-13,159817,001,000   Hist 06/30/2023
MORGAN STANLEY 46,05130,989520,836,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 44,43713,588502,582,0000.00  Hist 06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 45,20745,207479,646,0000.01  Hist 03/31/2023
Swiss National Bank 41,400-10,000468,234,0000.00  Hist 06/30/2023
PDT Partners, LLC 40,02240,022452,649,0000.06  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 39,09339,093442,142,0000.00  Hist 06/30/2023
Invesco Ltd. 38,685-3,278437,527,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 36,2537,861410,022,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 33,34015,540377,075,0000.00  Hist 06/30/2023
Caption Management, LLC 31,47931,479356,027,0000.01  Hist 06/30/2023
Russell Investments Group, Ltd. 30,16610,144341,176,0000.00  Hist 06/30/2023
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