Mativ Holdings, Inc. (SWM) [Rocket]

Ownership

Mativ Holdings, Inc. (SWM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	8,612,942	-89,668	130,227,687,000	0.00	15.70	Hist	06/30/2023
VANGUARD GROUP INC	6,465,808	190	97,763,017,000	0.00	11.79	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	3,854,078	-203,234	58,273,658,000	0.09	7.03	Hist	06/30/2023
Rubric Capital Management LP	3,437,578	980,819	51,976,179,000	2.22	6.27	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,787,787	605,105	42,151,341,000	0.01	5.08	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,619,702	-221,090	39,609,676,000	0.01	4.78	Hist	06/30/2023
STATE STREET CORP	2,098,350	-186,736	31,727,052,000	0.00	3.83	Hist	06/30/2023
Boston Partners	1,232,165	-55,713	19,082,772,000	0.03	2.25	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,079,098	39,923	16,315,966,000	0.00	1.97	Hist	06/30/2023
Bank of New York Mellon Corp	928,686	9,911	14,041,727,000	0.00	1.69	Hist	06/30/2023
Russell Investments Group, Ltd.	810,097	94,314	12,248,665,000	0.02	1.48	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	790,254	64,774	11,948,641,000	0.27	1.44	Hist	06/30/2023
Boundary Creek Advisors LP	643,434	643,434	9,728,722,000	0.49	1.17	Hist	06/30/2023
NORTHERN TRUST CORP	583,392	-10,766	8,820,887,000	0.00	1.06	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	527,282	503,720	7,972,504,000	0.02	0.96	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	514,219	189,532	7,774,991,000	0.01	0.94	Hist	06/30/2023
Invesco Ltd.	491,440	25,232	7,430,572,000	0.00	0.90	Hist	06/30/2023
ROYCE & ASSOCIATES LP	391,539	145,026	5,920,070,000	0.06	0.71	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	382,472	309,902	5,782,977,000	0.14	0.70	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	375,141	-176,589	5,672,126,000	0.00	0.68	Hist	06/30/2023
MORGAN STANLEY	367,067	-25,793	5,550,075,000	0.00	0.67	Hist	06/30/2023
Advisors Asset Management, Inc.	348,564	39,245	5,270,288,000	0.11	0.64	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	341,655	63,529	5,165,822,000	0.00	0.62	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	330,274	-5,397	4,993,743,000	0.01	0.60	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	235,526	15,619	4,922,493,000	0.28	0.43	Hist	12/31/2022
PRINCIPAL FINANCIAL GROUP INC	311,941	-20,138	4,716,548,000	0.00	0.57	Hist	06/30/2023
Mayflower Financial Advisors, LLC	301,600	400	4,560,192,000	0.59	0.55	Hist	06/30/2023
683 Capital Management, LLC	275,000	187,654	4,158,000,000	0.30	0.50	Hist	06/30/2023
Invenomic Capital Management LP	250,544	250,544	3,788,225,000	0.19	0.46	Hist	06/30/2023
Bragg Financial Advisors, Inc	249,113	1,799	3,766,589,000	0.21	0.45	Hist	06/30/2023
CITADEL ADVISORS LLC	225,373	195,840	3,407,640,000	0.00	0.41	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	212,589	-8,926	3,214,344,000	0.00	0.39	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	212,166	49,618	3,207,950,000	0.00	0.39	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	137,849	-14,334	2,881,044,000	0.14	0.25	Hist	12/31/2022
Barnett & Company, Inc.	134,950	20,000	2,820,455,000	2.15	0.25	Hist	12/31/2022
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