H&E EQUIPMENT SERVICES LLC (HEES) [Rocket]

Ownership

H&E EQUIPMENT SERVICES LLC (HEES)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,767,020	447,189	172,341,165,000	0.00		Hist	06/30/2023
BlackRock Inc.	2,810,697	287,077	128,589,370,000	0.00		Hist	06/30/2023
Clearbridge Investments, LLC	2,552,928	51,147	116,796,466,000	0.11		Hist	06/30/2023
MACQUARIE GROUP LTD	1,500,125	-39,709	68,631,000,000	0.08		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,475,407	60,632	67,499,863,000	0.05		Hist	06/30/2023
Invesco Ltd.	1,281,181	50,627	58,614,032,000	0.02		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,227,878	-30,440	56,176,042,000	0.02		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	798,412	-76,378	36,527,066,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	731,374	-171,979	33,460,366,000	0.00		Hist	06/30/2023
STATE STREET CORP	718,025	33,714	32,849,644,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	670,666	29,902	30,682,984,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	410,634	39,829	18,786,506,000	0.00		Hist	06/30/2023
Penn Capital Management Company, LLC	406,303	406,303	18,588,362,000	1.81		Hist	06/30/2023
MORGAN STANLEY	392,012	115,667	17,934,550,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	328,713	8,169	15,038,621,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	302,051	-3,370	13,818,815,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	295,790	105,933	13,532,392,000			Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	284,300	11,071	13,006,725,000	0.03		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	291,547	-357,347	12,895,124,000	0.00		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	247,884	-5,745	11,340,674,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	244,659	-2,873	11,193,149,000	0.09		Hist	06/30/2023
Intrinsic Edge Capital Management LLC	230,936	77,620	10,565,322,000	0.76		Hist	06/30/2023
DEUTSCHE BANK AG\	226,139	-5,181	10,345,860,000	0.01		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	198,985	-2,900	9,103,564,000	0.02		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	168,978	-83,812	7,730,744,000	0.01		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	164,051	-438,587	7,505,333,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	152,172	9,352	6,962,037,000	0.01		Hist	06/30/2023
M&G INVESTMENT MANAGEMENT LTD	153,611	72,598	6,758,884,000	0.03		Hist	03/31/2023
First Eagle Investment Management, LLC	145,913	58,500	6,675,520,000	0.02		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	143,603	-51,898	6,569,837,000	0.02		Hist	06/30/2023
UBS Group AG	140,375	51,949	6,422,157,000	0.00		Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	140,094	-513	6,409,301,000	0.09		Hist	06/30/2023
Neuberger Berman Group LLC	119,940	8,985	5,487,261,000	0.00		Hist	06/30/2023
MOODY ALDRICH PARTNERS LLC	113,980	-27,599	5,174,692,000	1.05		Hist	12/31/2022
BOKF, NA	98,807	-3,054	4,520,421,000	0.09		Hist	06/30/2023
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