Heritage-Crystal Clean, Inc. (HCCI) [Rocket]

Ownership

Heritage-Crystal Clean, Inc. (HCCI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN L.P.	1,112,339	14,050	42,035,291,000	0.02	4.57	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,106,619	6,399	41,819,129,000	0.01	4.54	Hist	06/30/2023
BlackRock Inc.	1,106,179	47,455	41,802,504,000	0.00	4.54	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	1,052,382	-340,667	39,769,516,000	0.44	4.32	Hist	06/30/2023
VANGUARD GROUP INC	1,022,310	99,449	38,633,095,000	0.00	4.20	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	907,982	-308	34,312,640,000	2.09	3.73	Hist	06/30/2023
ROYCE & ASSOCIATES LP	777,056	-62,294	29,364,946,000	0.29	3.19	Hist	06/30/2023
CANNELL CAPITAL LLC	715,498	-84,639	27,038,669,000	5.40	2.94	Hist	06/30/2023
WASATCH ADVISORS LP	545,494	-64,621	19,425,041,000	0.12	2.24	Hist	03/31/2023
Robeco Schweiz AG	482,712	53,740	18,241,686,000	0.27	1.98	Hist	06/30/2023
STATE STREET CORP	349,082	15,658	13,191,809,000	0.00	1.43	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	323,429	9,636	12,222,381,000	0.00	1.33	Hist	06/30/2023
JPMORGAN CHASE & CO	320,068	-15,315	12,095,369,000	0.00	1.31	Hist	06/30/2023
Cove Street Capital, LLC	249,662	-41,101	9,434,727,000	2.93	1.03	Hist	06/30/2023
UBS Group AG	222,163	16,971	8,395,540,000	0.00	0.91	Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	211,612	-58,425	7,996,820,000	0.08	0.87	Hist	06/30/2023
MORGAN STANLEY	199,405	-50,761	7,535,515,000	0.00	0.82	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	183,536	-8,742	6,935,825,000	0.01	0.75	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	152,200	152,200	5,751,638,000	0.00	0.63	Hist	06/30/2023
First Eagle Investment Management, LLC	152,154	-11,030	5,749,900,000	0.01	0.62	Hist	06/30/2023
NORTHERN TRUST CORP	150,170	12,294	5,674,924,000	0.00	0.62	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	147,188	13,173	5,562,235,000	0.78	0.60	Hist	06/30/2023
FIRST TRUST ADVISORS LP	123,379	-32,398	4,662,492,000	0.01	0.51	Hist	06/30/2023
FRANKLIN RESOURCES INC	106,883	83	4,039,109,000	0.00	0.44	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	104,220	4,037	3,938,474,000	0.26	0.43	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	99,041	-415,024	3,526,850,000	0.00	0.41	Hist	03/31/2023
Invesco Ltd.	92,417	13,507	3,492,438,000	0.00	0.38	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	88,213	19,269	3,333,569,000	0.02	0.36	Hist	06/30/2023
SEI INVESTMENTS CO	84,242	10,204	3,183,512,000	0.01	0.35	Hist	06/30/2023
Bank of New York Mellon Corp	82,428	-2,304	3,114,954,000	0.00	0.34	Hist	06/30/2023
Select Equity Group, L.P.	78,073	8,403	2,950,379,000	0.01	0.32	Hist	06/30/2023
FEDERATED HERMES, INC.	74,785	-29,103	2,826,125,000	0.01	0.31	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	65,001	-2,162	2,456,388,000	0.01	0.27	Hist	06/30/2023
MARSHALL WACE, LLP	58,603	58,603	2,214,607,000	0.00	0.24	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	53,129	3,425	2,007,745,000	0.00	0.22	Hist	06/30/2023
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