COMPASS MINERALS INTERNATIONAL INC (CMP) [Rocket]

Ownership

COMPASS MINERALS INTERNATIONAL INC (CMP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
KOCH INDUSTRIES INC	7,034,609	0	239,176,706,000	21.44	17.10	Hist	06/30/2023
BlackRock Inc.	5,811,927	-28,484	197,605,515,000	0.01	14.13	Hist	06/30/2023
VANGUARD GROUP INC	4,455,425	577,474	151,484,450,000	0.00	10.83	Hist	06/30/2023
STATE STREET CORP	2,025,392	-41,232	68,863,328,000	0.00	4.92	Hist	06/30/2023
SHAPIRO CAPITAL MANAGEMENT LLC	1,084,997	163,100	36,889,898,000	0.97	2.64	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,060,346	189,275	36,052,261,000	0.01	2.58	Hist	06/30/2023
Select Equity Group, L.P.	785,035	785,035	26,691,190,000	0.10	1.91	Hist	06/30/2023
Harvey Partners, LLC	670,000	-247,500	22,780,000,000	2.79	1.63	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	654,416	25,992	22,250,155,000	0.00	1.59	Hist	06/30/2023
Ararat Capital Management LP	643,828	643,828	21,890,152,000	7.30	1.56	Hist	06/30/2023
NORTHERN TRUST CORP	495,858	-50,682	16,859,172,000	0.00	1.21	Hist	06/30/2023
MORGAN STANLEY	470,740	96,959	16,005,186,000	0.00	1.14	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	440,826	97,065	14,988,084,000	0.01	1.07	Hist	06/30/2023
Cove Street Capital, LLC	368,343	-44,408	12,523,662,000	3.89	0.90	Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	360,310	16,738	12,250,540,000	0.33	0.88	Hist	06/30/2023
Bank of New York Mellon Corp	353,059	-10,361	12,004,002,000	0.00	0.86	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	343,414	63,725	11,676,064,000	0.00	0.83	Hist	06/30/2023
Nuveen Asset Management, LLC	286,962	121,905	9,756,708,000			Hist	06/30/2023
Orchard Capital Management, LLC	509,795	509,795	8,737,626,000	2.94	1.24	Hist	06/30/2023
CLIFFORD CAPITAL PARTNERS LLC	251,302	107,084	8,544,268,000	2.47	0.61	Hist	06/30/2023
Hillman Capital Management, Inc.	242,010	31,401	8,228,340,000	2.90	0.59	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	232,234	33,729	7,895,963,000	0.00	0.56	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	221,650	-303,643	7,536,100,000	0.04	0.54	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	194,335	-11,431	6,607,390,000	0.00	0.47	Hist	06/30/2023
Man Group plc	185,099	-46,824	6,293,366,000	0.02	0.45	Hist	06/30/2023
Invesco Ltd.	164,720	-2,077	5,600,480,000	0.00	0.40	Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	152,493	-29,100	5,228,985,000	0.10	0.37	Hist	03/31/2023
Bard Financial Services, Inc.	136,915	26,515	4,655,110,000	0.35	0.33	Hist	06/30/2023
RHUMBLINE ADVISERS	105,308	310	3,580,472,000	0.00	0.26	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	103,547	526	3,520,567,000	0.00	0.25	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	98,203	-4,842	3,338,902,000	0.00	0.24	Hist	06/30/2023
Legal & General Group Plc	97,570	-2,073	3,317,380,000	0.00	0.24	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	96,510	15,857	3,309,330,000	0.00	0.23	Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	95,070	6,383	3,233,689,000			Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	90,821	52,234	3,110,619,000	0.00	0.22	Hist	06/30/2023
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