FLOWSERVE CORP (FLS) [Rocket]

Ownership

FLOWSERVE CORP (FLS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	13,189,434	393,038	489,987,473,000	0.01	10.06	Hist	06/30/2023
BlackRock Inc.	11,046,972	-180,653	410,395,010,000	0.01	8.43	Hist	06/30/2023
First Eagle Investment Management, LLC	10,936,304	-83,613	406,283,694,000	1.04	8.34	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	9,888,277	-494,377	367,349,490,000	0.07	7.54	Hist	06/30/2023
FMR LLC	6,297,845	-4,555,397	233,964,942,000	0.02	4.80	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	5,319,123	-191,188	197,339,463,000	0.27	4.06	Hist	06/30/2023
STATE STREET CORP	3,716,033	32,808	138,793,224,000	0.01	2.83	Hist	06/30/2023
HARRIS ASSOCIATES L P	3,428,375	-3,066,284	127,364,131,000	0.24	2.61	Hist	06/30/2023
EARNEST PARTNERS LLC	2,788,110	-768,333	103,578,287,000	0.58	2.13	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	2,568,436	-64,897	95,417,398,000	2.20	1.96	Hist	06/30/2023
Bank of New York Mellon Corp	2,227,660	-652,615	82,757,565,000	0.02	1.70	Hist	06/30/2023
Nuveen Asset Management, LLC	2,021,081	304,769	75,083,158,000			Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,920,736	86,388	71,355,366,000	0.01	1.46	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,832,721	69,753	68,085,061,000	0.02	1.40	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,689,369	873,168	62,760,058,000	0.03	1.29	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,640,632	-287,323	60,949,479,000	0.02	1.25	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	1,543,218	4,914	57,330,549,000	0.60	1.18	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,411,720	-518,980	52,445,398,000	0.19	1.08	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,307,529	193,519	48,574,697,000	0.06	1.00	Hist	06/30/2023
GABELLI FUNDS LLC	1,292,494	14,000	48,016,152,000	0.36	0.99	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,059,786	763,347	39,371,050,000	0.09	0.81	Hist	06/30/2023
BROWN ADVISORY INC	1,086,306	240,484	36,934,404,000	0.06	0.83	Hist	03/31/2023
NORTHERN TRUST CORP	965,662	-23,834	35,874,343,000	0.01	0.74	Hist	06/30/2023
Russell Investments Group, Ltd.	894,842	-12,831	33,242,892,000	0.06	0.68	Hist	06/30/2023
Amundi	861,296	19,505	31,962,695,000	0.02	0.66	Hist	06/30/2023
JANE STREET GROUP, LLC	740,260	724,674	27,500,659,000	0.01	0.56	Hist	06/30/2023
ATLANTIC INVESTMENT MANAGEMENT, INC.	688,882	-176,737	25,591,966,000	12.60	0.53	Hist	06/30/2023
Alyeska Investment Group, L.P.	669,980	118,777	24,889,757,000	0.19	0.51	Hist	06/30/2023
MORGAN STANLEY	625,104	-286,839	23,222,669,000	0.00	0.48	Hist	06/30/2023
HEARTLAND ADVISORS INC	549,456	-12,860	20,412,290,000	1.17	0.42	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	515,102	-66,134	19,136,039,000	0.02	0.39	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	492,432	-24,717	18,293,849,000	0.01	0.38	Hist	06/30/2023
Intrinsic Edge Capital Management LLC	488,542	488,542	18,149,335,000	1.30	0.37	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	455,600	455,600	16,925,540,000	0.04	0.35	Hist	06/30/2023
RHUMBLINE ADVISERS	419,259	5,034	15,575,471,000	0.02	0.32	Hist	06/30/2023
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