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Woodward, Inc. (WWD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Capital Research Global Investors 7,070,094182840,692,911,0000.2311.78 Hist 06/30/2023
BlackRock Inc. 6,026,03721,198716,556,005,0000.0210.04 Hist 06/30/2023
VANGUARD GROUP INC 5,661,366359,555673,193,031,0000.029.43 Hist 06/30/2023
EAGLE CAPITAL MANAGEMENT LLC 4,098,230158,913487,320,529,0002.196.83 Hist 06/30/2023
STATE STREET CORP 2,214,580-20,798263,335,708,0000.013.69 Hist 06/30/2023
COOKE & BIELER LP 1,704,799-50,585165,996,279,0001.622.85 Hist 03/31/2023
EARNEST PARTNERS LLC 999,768-38,277118,882,413,0000.661.67 Hist 06/30/2023
FMR LLC 937,180-49,949111,440,053,0000.011.56 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 928,18646,223110,370,635,0000.011.55 Hist 06/30/2023
MORGAN STANLEY 921,719-1,387,529109,601,822,0000.011.54 Hist 06/30/2023
JPMORGAN CHASE & CO 836,501-51,39399,468,333,0000.011.39 Hist 06/30/2023
SNYDER CAPITAL MANAGEMENT L P 800,35111,66595,169,737,0002.031.33 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 768,687-15,49691,404,530,0000.011.28 Hist 06/30/2023
BROWN ADVISORY INC 920,309198,71589,610,475,0000.151.54 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 713,0992,22784,793,525,0000.031.19 Hist 06/30/2023
BROWN BROTHERS HARRIMAN & CO 653,169077,668,326,0000.621.09 Hist 06/30/2023
NORTHERN TRUST CORP 624,637-36,19574,275,586,0000.011.04 Hist 06/30/2023
Bank of New York Mellon Corp 578,260-2,14268,760,899,0000.010.96 Hist 06/30/2023
FEDERATED HERMES, INC. 448,719-39,09453,357,176,0000.130.75 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 495,429-114,08148,239,940,0000.010.83 Hist 03/31/2023
EAGLE ASSET MANAGEMENT INC 377,382-18,89444,874,497,0000.250.63 Hist 06/30/2023
Alyeska Investment Group, L.P. 350,505350,50541,678,550,0000.310.58 Hist 06/30/2023
SEI INVESTMENTS CO 340,31619,12640,466,976,0000.070.57 Hist 06/30/2023
Nuveen Asset Management, LLC 309,47964,01736,800,147,000   Hist 06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP 302,742302,74235,999,051,0001.910.50 Hist 06/30/2023
Invesco Ltd. 297,965-10,49435,431,019,0000.010.50 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 289,34834,77834,406,371,0000.070.48 Hist 06/30/2023
ROYCE & ASSOCIATES LP 277,8967,19933,044,613,0000.320.46 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 277,193277,19332,961,020,0000.020.46 Hist 06/30/2023
Intrinsic Edge Capital Management LLC 229,85340,09127,331,820,0001.960.38 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 225,363-10,88926,797,914,0000.020.38 Hist 06/30/2023
RHUMBLINE ADVISERS 199,87162123,766,660,0000.030.33 Hist 06/30/2023
CITADEL ADVISORS LLC 195,910191,52723,295,658,0000.000.33 Hist 06/30/2023
PALISADE CAPITAL MANAGEMENT, LP 192,0929,04622,841,660,0000.610.32 Hist 06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC 182,29419,97221,676,580,0001.090.30 Hist 06/30/2023
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