Thermon Group Holdings, Inc. (THR) [Rocket]

Ownership

Thermon Group Holdings, Inc. (THR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,317,072	254,124	88,234,115,000	0.00	9.90	Hist	06/30/2023
BlackRock Inc.	2,836,702	356,376	75,456,275,000	0.00	8.46	Hist	06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	2,428,262	-227,566	64,591,769,000	1.16	7.25	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,766,305	32,641	46,983,587,000	0.01	5.27	Hist	06/30/2023
Harvey Partners, LLC	1,686,500	34,000	44,860,900,000	5.49	5.03	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,191,372	22,014	31,690,495,000	0.01	3.55	Hist	06/30/2023
BROWN ADVISORY INC	1,018,976	354,697	25,392,882,000	0.04	3.04	Hist	03/31/2023
FMR LLC	925,272	51,350	24,612,235,000	0.00	2.76	Hist	06/30/2023
STATE STREET CORP	714,766	23,596	19,012,776,000	0.00	2.13	Hist	06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC	689,426	-64,059	18,338,731,000	0.82	2.06	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	660,258	30,268	17,562,871,000	0.00	1.97	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	546,939	180,218	14,548,578,000	0.00	1.63	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	519,280	155,815	13,812,848,000	0.01	1.55	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	514,954	-86,828	13,697,776,000	0.08	1.54	Hist	06/30/2023
HEARTLAND ADVISORS INC	370,300	0	9,849,980,000	0.56	1.10	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	346,511	346,511	9,217,193,000	0.21	1.03	Hist	06/30/2023
Nuveen Asset Management, LLC	338,116	36,300	8,993,886,000			Hist	06/30/2023
MORGAN STANLEY	336,371	128,695	8,947,470,000	0.00	1.00	Hist	06/30/2023
DEUTSCHE BANK AG\	326,025	-6,480	8,672,265,000	0.00	0.97	Hist	06/30/2023
NORTHERN TRUST CORP	315,543	7,701	8,393,443,000	0.00	0.94	Hist	06/30/2023
B. Riley Asset Management, LLC	291,441	-41,248	7,752,331,000	2.85	0.87	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	271,614	-68,790	7,224,932,000	0.03	0.81	Hist	06/30/2023
Hillsdale Investment Management Inc.	223,000	-20,100	5,931,800,000	0.55	0.67	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	211,993	-116,753	5,282,865,000	0.00	0.63	Hist	03/31/2023
BLAIR WILLIAM & CO/IL	193,300	114,905	5,141,780,000	0.02	0.58	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	182,462	-35,000	4,853,489,000	0.01	0.54	Hist	06/30/2023
FEDERATED HERMES, INC.	179,213	265	4,767,066,000	0.01	0.53	Hist	06/30/2023
Russell Investments Group, Ltd.	179,199	15,961	4,766,691,000	0.01	0.53	Hist	06/30/2023
Bank of New York Mellon Corp	175,447	-17,144	4,666,890,000	0.00	0.52	Hist	06/30/2023
Invesco Ltd.	157,722	26,423	4,195,406,000	0.00	0.47	Hist	06/30/2023
CITADEL ADVISORS LLC	147,714	39,946	3,929,192,000	0.00	0.44	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	141,880	17,896	3,774,008,000	0.08	0.42	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	136,286	-2,324	3,625,207,000	0.00	0.41	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	122,841	-57,479	3,267,571,000	0.01	0.37	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	161,528	161,528	3,243,482,000	0.19	0.48	Hist	12/31/2022
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