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Core Laboratories Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ARIEL INVESTMENTS, LLC 9,631,7239,631,723223,937,560,0002.12  Hist 06/30/2023
BlackRock Inc. 7,927,3667,927,366184,311,256,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 5,437,0295,437,029126,410,924,0000.00  Hist 06/30/2023
EARNEST PARTNERS LLC 3,835,438271,96389,173,934,0000.50  Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 2,728,7462,728,74663,443,345,0000.32  Hist 06/30/2023
STATE STREET CORP 1,848,7411,848,74142,983,228,0000.00  Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 970,255970,25522,558,433,0000.20  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 893,278893,27820,768,721,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 866,142866,14220,137,792,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 813,715813,71518,920,032,0000.01  Hist 06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN 759,192759,19217,651,214,0000.40  Hist 06/30/2023
ROYCE & ASSOCIATES LP 616,792616,79214,340,414,0000.14  Hist 06/30/2023
NORTHERN TRUST CORP 535,792535,79212,457,165,0000.00  Hist 06/30/2023
MORGAN STANLEY 527,145527,14512,256,139,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 401,527401,5279,335,510,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 375,003375,0038,718,826,0000.00  Hist 06/30/2023
Invesco Ltd. 348,446348,4468,101,370,0000.00  Hist 06/30/2023
SCOUT INVESTMENTS, INC. 294,454294,4547,302,459,0000.15  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 265,210265,2106,166,132,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 235,081235,0815,465,634,0000.00  Hist 06/30/2023
SCHWARTZ INVESTMENT COUNSEL INC 204,100204,1004,745,325,0000.20  Hist 06/30/2023
CITADEL ADVISORS LLC 199,381199,3814,635,609,0000.00  Hist 06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC 168,826-22,2784,053,517,0000.060.36 Hist 09/30/2023
Sagefield Capital LP 162,845162,8453,786,146,0000.81  Hist 06/30/2023
FMR LLC 157,072157,0723,651,924,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 154,682154,6823,596,368,0000.00  Hist 06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC 146,908146,9083,415,611,0000.07  Hist 06/30/2023
Congress Wealth Management LLC / DE / 140,882140,8823,275,532,0000.08  Hist 06/30/2023
RHUMBLINE ADVISERS 139,438139,4383,241,933,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 135,437135,4373,148,911,000   Hist 06/30/2023
CREDIT SUISSE AG/ 110,720110,7202,574,240,0000.00  Hist 06/30/2023
Advisors Preferred, LLC 112,071112,0712,499,183,0000.62  Hist 06/30/2023
D. E. Shaw & Co., Inc. 102,914102,9142,392,751,0000.00  Hist 06/30/2023
Swiss National Bank 101,500101,5002,359,875,0000.00  Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 82,83082,8301,925,798,0000.01  Hist 06/30/2023
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