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INSPERITY, INC. (NSP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,676,022102,371675,219,589,0000.02  Hist 06/30/2023
Mawer Investment Management Ltd. 4,059,211-207,500482,883,741,0002.53  Hist 06/30/2023
VANGUARD GROUP INC 3,844,896206,037457,388,827,0000.01  Hist 06/30/2023
STATE STREET CORP 1,194,87549,569142,142,330,0000.01  Hist 06/30/2023
FIL Ltd 1,077,457-200,000128,174,285,0000.14  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 925,903716,687110,145,425,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 851,97645,317101,351,102,0000.01  Hist 06/30/2023
EARNEST PARTNERS LLC 838,339838,33999,728,807,0000.56  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 726,988-161,02186,482,492,0000.04  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 673,4817,77580,115,475,0000.03  Hist 06/30/2023
NORTHERN TRUST CORP 504,29613,77959,991,053,0000.01  Hist 06/30/2023
ANCHOR CAPITAL ADVISORS LLC 466,332-33,24655,474,823,0001.44  Hist 06/30/2023
Bank of New York Mellon Corp 460,96713,06154,836,629,0000.01  Hist 06/30/2023
Ensign Peak Advisors, Inc 451,23714,30153,679,152,0000.11  Hist 06/30/2023
Fiera Capital Corp 419,640-26,80349,920,374,0000.14  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 419,144-20,71149,861,371,0000.01  Hist 06/30/2023
LAKEWOOD CAPITAL MANAGEMENT, LP 393,06335,00046,758,774,0004.05  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 374,859108,12544,593,227,0000.26  Hist 06/30/2023
SEI INVESTMENTS CO 374,284351,17444,524,265,0000.08  Hist 06/30/2023
FMR LLC 298,049-1,056,87635,455,855,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 265,54987,01131,589,709,0000.01  Hist 06/30/2023
MORGAN STANLEY 264,874104,79431,509,451,0000.00  Hist 06/30/2023
Trinity Legacy Partners, LLC 250,006-6,00029,740,714,00010.40  Hist 06/30/2023
JPMORGAN CHASE & CO 240,62130,49628,624,275,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 217,2098,42825,630,691,0000.05  Hist 06/30/2023
BAHL & GAYNOR INC 206,14643,18724,523,128,0000.15  Hist 06/30/2023
DEUTSCHE BANK AG\ 199,197173,04623,696,475,0000.01  Hist 06/30/2023
Invesco Ltd. 194,90883,04523,186,256,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 188,655-70,13822,931,041,0000.00  Hist 03/31/2023
Nuveen Asset Management, LLC 178,79072021,268,858,000   Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 175,0992,57520,829,777,0000.12  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 140,741-5,21816,742,550,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 140,69716,80216,738,000,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP 134,65035,11616,017,964,0000.02  Hist 06/30/2023
Russell Investments Group, Ltd. 132,982-10,38115,774,402,0000.03  Hist 06/30/2023
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