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ALAMO GROUP INC (ALG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,688,01727,420310,443,206,0000.0114.10 Hist 06/30/2023
LONGVIEW ASSET MANAGEMENT, LLC 1,361,8000250,448,638,0003.9511.38 Hist 06/30/2023
VANGUARD GROUP INC 748,08665,010137,580,496,0000.006.25 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 614,2752112,970,825,0000.045.13 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 397,090-150,06673,028,822,0000.083.32 Hist 06/30/2023
STATE STREET CORP 360,54611,19166,308,015,0000.003.01 Hist 06/30/2023
MORGAN STANLEY 299,13321,00055,013,797,0000.012.50 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 261,908-5,19848,167,499,0000.082.19 Hist 06/30/2023
NORTHERN TRUST CORP 206,750-16,42138,023,392,0000.011.73 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 197,8798,10136,391,926,0000.001.65 Hist 06/30/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC 195,55611,78535,964,704,0003.291.63 Hist 06/30/2023
FAYEZ SAROFIM & CO 151,500027,862,365,0000.101.27 Hist 06/30/2023
ROYAL BANK OF CANADA 136,009-14,30425,013,000,0000.011.14 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 134,592-14,94324,752,380,0000.021.12 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 130,9805,20224,088,532,0000.561.09 Hist 06/30/2023
FRANKLIN RESOURCES INC 116,605-19,60021,444,825,0000.010.97 Hist 06/30/2023
Bank of New York Mellon Corp 106,516-6,14219,589,357,0000.000.89 Hist 06/30/2023
Granite Investment Partners, LLC 103,757-62,30519,081,950,0000.760.87 Hist 06/30/2023
JPMORGAN CHASE & CO 80,9055,67614,879,238,0000.000.68 Hist 06/30/2023
Invesco Ltd. 78,436-11,88914,425,165,0000.000.66 Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 70,345-94212,937,182,0000.790.59 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 62,320-5,29611,461,272,0000.000.52 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 60,119-2,01111,056,485,0000.010.50 Hist 06/30/2023
Nuveen Asset Management, LLC 51,84714,4429,535,181,000   Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 47,586-6238,751,541,0000.040.40 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 46,06742,6218,472,182,0000.000.38 Hist 06/30/2023
ProShare Advisors LLC 45,819-16,0488,426,573,0000.020.38 Hist 06/30/2023
ICON ADVISERS INC/CO 43,83008,060,775,0002.050.37 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 40,361-1,6627,422,792,0000.000.34 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 35,55714,9296,539,288,0000.020.30 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 34,30010,9006,308,113,0000.020.29 Hist 06/30/2023
RHUMBLINE ADVISERS 34,047-7606,261,583,0000.010.28 Hist 06/30/2023
Intrinsic Edge Capital Management LLC 31,9855,3845,882,361,0000.420.27 Hist 06/30/2023
THIRD AVENUE MANAGEMENT LLC 31,88005,863,051,0000.970.27 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,67417,0425,825,165,0000.000.26 Hist 06/30/2023
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