Prestige Consumer Healthcare Inc. (PBH) [Rocket]

Ownership

Prestige Consumer Healthcare Inc. (PBH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	9,017,901	-100,088	535,933,857,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	5,730,271	82,649	340,550,006,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,652,062	-23,118	217,041,026,000	0.07		Hist	06/30/2023
MACQUARIE GROUP LTD	3,068,609	315,178	182,367,000,000	0.21		Hist	06/30/2023
STATE STREET CORP	1,874,054	6,657	111,375,029,000	0.01		Hist	06/30/2023
Invesco Ltd.	1,251,416	-29,174	74,371,653,000	0.02		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,092,843	78,120	64,947,659,000	0.02		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,057,467	26,955	62,845,283,000	0.01		Hist	06/30/2023
ARIEL INVESTMENTS, LLC	925,742	66,655	55,016,847,000	0.52		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	913,405	-145,415	54,283,694,000	0.09		Hist	06/30/2023
FMR LLC	744,807	-318,638	44,263,860,000	0.00		Hist	06/30/2023
Aristotle Capital Boston, LLC	725,125	15,596	43,094,160,000	1.29		Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	703,537	-327,364	41,860,452,000	0.06		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	697,337	9,089	41,442,738,000	0.05		Hist	06/30/2023
NORTHERN TRUST CORP	697,071	-7,891	41,426,929,000	0.01		Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	626,159	-122,866	39,197,553,000	2.25	1.26	Hist	12/31/2022
MORGAN STANLEY	615,668	-30,131	36,589,150,000	0.00		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	586,549	-24,685	34,858,607,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	551,997	362,085	34,571,572,000	0.01		Hist	03/31/2023
Bank of New York Mellon Corp	510,854	-23,947	30,360,025,000	0.01		Hist	06/30/2023
JENNISON ASSOCIATES LLC	463,950	-169,238	27,572,547,000	0.02		Hist	06/30/2023
Nuveen Asset Management, LLC	451,958	-130,983	26,859,864,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	446,850	-15,239	26,556,296,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	367,295	-29,511	21,828,342,000	0.00		Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	332,920	30,557	19,785,435,000	0.11		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	325,923	-38,067	19,369,595,000	0.01		Hist	06/30/2023
GLENMEDE TRUST CO NA	278,581	532	17,394,625,000	0.10		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	287,558	-18,060	17,089,572,000	0.01		Hist	06/30/2023
Clearbridge Investments, LLC	286,225	34,378	17,010,352,000	0.02		Hist	06/30/2023
SEI INVESTMENTS CO	279,047	-6,557	16,583,628,000	0.03		Hist	06/30/2023
NORTH STAR ASSET MANAGEMENT INC	238,880	-1,510	14,196,639,000	0.78		Hist	06/30/2023
Ziegler Capital Management, LLC	216,390	98,164	13,545,712,000	0.57	0.43	Hist	12/31/2022
JPMORGAN CHASE & CO	204,672	43,760	12,163,657,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	171,867	-1,920	10,214,055,000	0.01		Hist	06/30/2023
Impax Asset Management Group Plc	170,000	0	10,103,100,000	0.04		Hist	06/30/2023
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