LITTELFUSE INC (LFUS) [Rocket]

Ownership

LITTELFUSE INC (LFUS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	2,611,345	105,164	760,710,912,000	0.02	10.52	Hist	06/30/2023
BlackRock Inc.	2,146,890	-6,902	625,410,600,000	0.02	8.65	Hist	06/30/2023
Neuberger Berman Group LLC	899,404	-28,192	262,005,379,000	0.23	3.62	Hist	06/30/2023
MAIRS & POWER INC	892,175	-2,250	259,899,499,000	2.83	3.59	Hist	06/30/2023
Impax Asset Management Group Plc	783,995	-116,349	227,297,832,000	0.91	3.16	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	716,922	-12,895	208,846,547,000	0.07	2.89	Hist	06/30/2023
STATE STREET CORP	678,409	12,697	197,627,326,000	0.01	2.73	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	622,258	17,577	181,269,978,000	0.07	2.51	Hist	06/30/2023
EARNEST PARTNERS LLC	475,357	-102,745	138,476,248,000	0.77	1.91	Hist	06/30/2023
MACQUARIE GROUP LTD	447,611	11,628	130,394,000,000	0.15	1.80	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	434,317	-95,826	126,520,885,000	0.14	1.75	Hist	06/30/2023
Invesco Ltd.	388,611	-137,080	113,206,270,000	0.03	1.56	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	381,392	14,895	111,103,303,000	0.01	1.54	Hist	06/30/2023
ARIEL INVESTMENTS, LLC	338,759	-29,866	98,683,884,000	0.93	1.36	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	318,191	-3,087	92,688,670,000	0.03	1.28	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	306,248	-44,723	89,212,657,000	0.06	1.23	Hist	06/30/2023
BROWN ADVISORY INC	319,251	-6,074	85,588,052,000	0.14		Hist	03/31/2023
JENNISON ASSOCIATES LLC	264,402	-135,356	77,023,014,000	0.06	1.06	Hist	06/30/2023
Bank of New York Mellon Corp	260,118	-12,125	75,775,093,000	0.02	1.05	Hist	06/30/2023
JPMORGAN CHASE & CO	251,497	896	73,263,592,000	0.01	1.01	Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	240,399	5,508	70,030,633,000	1.86	0.97	Hist	06/30/2023
Grandeur Peak Global Advisors, LLC	221,172	-1,523	64,429,615,000	4.40	0.89	Hist	06/30/2023
NORTHERN TRUST CORP	214,040	8,059	62,351,992,000	0.01	0.86	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	205,056	11,902	59,734,755,000	0.43	0.83	Hist	06/30/2023
Sandhill Capital Partners LLC	188,046	-24	54,779,695,000	4.99	0.76	Hist	06/30/2023
MORGAN STANLEY	186,536	9,994	54,340,115,000	0.01	0.75	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	182,085	-6,303	52,489,643,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	169,179	-6,399	49,283,490,000	0.01	0.68	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	157,670	64,467	45,930,931,000	0.03	0.63	Hist	06/30/2023
CREDIT SUISSE AG/	128,866	-10,961	37,539,955,000	0.04	0.52	Hist	06/30/2023
Epoch Investment Partners, Inc.	122,810	76,142	35,775,781,000	0.21	0.49	Hist	06/30/2023
Rockefeller Capital Management L.P.	122,785	-5,909	35,768,829,000	0.14	0.49	Hist	06/30/2023
FIRST TRUST ADVISORS LP	107,384	4,646	31,282,018,000	0.04	0.43	Hist	06/30/2023
Ensign Peak Advisors, Inc	104,706	8,109	30,501,905,000	0.06	0.42	Hist	06/30/2023
Summit Creek Advisors LLC	98,290	86	28,632,860,000	3.58	0.40	Hist	06/30/2023
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