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INTERFACE INC (TILE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 9,897,731119,60587,001,052,0000.0017.06 Hist 06/30/2023
VANGUARD GROUP INC 5,162,048-1,438,15345,374,402,0000.008.90 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 3,084,601-215,05227,113,643,0000.265.32 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,969,88123,85426,105,253,0000.105.12 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,355,593467,32920,705,663,0000.004.06 Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 2,187,6232,187,62319,229,206,0000.083.77 Hist 06/30/2023
STATE STREET CORP 2,164,172-29,42919,023,072,0000.003.73 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,115,638-370,68118,596,152,0000.013.65 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,152,53049,32410,130,741,0000.001.99 Hist 06/30/2023
Matthew 25 Management Corp 975,000-2,5009,623,250,0004.061.68 Hist 12/31/2022
Ceredex Value Advisors LLC 883,470-22,1648,719,848,0000.131.52 Hist 12/31/2022
SCHRODER INVESTMENT MANAGEMENT GROUP 923,947162,1978,121,494,0000.011.59 Hist 06/30/2023
Invesco Ltd. 866,224-491,1897,614,109,0000.001.49 Hist 06/30/2023
Meros Investment Management, LP 848,28550,9067,456,425,0003.701.46 Hist 06/30/2023
Pacer Advisors, Inc. 838,549838,5497,370,846,0000.031.45 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 818,000225,2807,190,220,0000.031.41 Hist 06/30/2023
Bank of New York Mellon Corp 710,0584116,241,408,0000.001.22 Hist 06/30/2023
NORTHERN TRUST CORP 631,2953,1755,549,083,0000.001.09 Hist 06/30/2023
MORGAN STANLEY 594,39382,0965,224,726,0000.001.02 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 520,268419,1744,573,156,0000.000.90 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 471,90231,8564,148,019,0000.000.81 Hist 06/30/2023
D. E. Shaw & Co., Inc. 456,028404,0104,008,486,0000.000.79 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 388,300189,5003,413,157,0000.010.67 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 341,992222,8613,006,110,0000.010.59 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 329,955-30,1342,900,305,0000.000.57 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 326,81219,8992,872,678,0000.000.56 Hist 06/30/2023
JPMORGAN CHASE & CO 313,3733,3942,754,548,0000.000.54 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 308,892155,2042,715,161,0000.010.53 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 279,91179,4742,272,878,0000.000.48 Hist 03/31/2023
Nuveen Asset Management, LLC 237,52450,9752,087,836,000   Hist 06/30/2023
RHUMBLINE ADVISERS 231,63934,5702,036,106,0000.000.40 Hist 06/30/2023
Numerai, LLC 197,455197,4551,735,629,0000.350.34 Hist 06/30/2023
ISTHMUS PARTNERS, LLC 185,4162,9611,629,807,0000.220.32 Hist 06/30/2023
CITADEL ADVISORS LLC 182,917178,7791,607,841,0000.000.32 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 182,47336,6641,603,938,0000.010.31 Hist 06/30/2023
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