ENERGIZER HOLDINGS, INC. (ENR) [Rocket]

Ownership

ENERGIZER HOLDINGS, INC. (ENR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	8,172,524	625,252	274,433,356,000	0.01	11.43	Hist	06/30/2023
BlackRock Inc.	7,826,006	203,193	262,797,277,000	0.01	10.95	Hist	06/30/2023
FMR LLC	5,352,104	-976,604	179,723,638,000	0.02	7.49	Hist	06/30/2023
JPMORGAN CHASE & CO	5,246,987	291,655	176,193,828,000	0.02	7.34	Hist	06/30/2023
Clarkston Capital Partners, LLC	4,184,208	399,927	140,505,705,000	2.53	5.85	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	2,701,785	-42,389	90,725,924,000	0.52	3.78	Hist	06/30/2023
STATE STREET CORP	2,388,653	72,354	80,210,968,000	0.00	3.34	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,367,159	75,030	45,909,221,000	0.01	1.91	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,344,816	68,740	45,158,692,000	0.01	1.88	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	1,263,672	-3,050	42,434,106,000	0.45	1.77	Hist	06/30/2023
Bank of New York Mellon Corp	1,035,257	-4,395	34,763,936,000	0.01	1.45	Hist	06/30/2023
SASCO CAPITAL INC / CT/	940,760	-10,610	31,590,721,000	3.75	1.32	Hist	06/30/2023
ARMISTICE CAPITAL, LLC	930,000	370,000	31,229,400,000	0.45	1.30	Hist	06/30/2023
NORTHERN TRUST CORP	898,534	1,598	30,172,772,000	0.01	1.26	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	795,896	-17,404	26,725,944,000	0.02	1.11	Hist	06/30/2023
MORGAN STANLEY	643,003	-287,272	21,592,111,000	0.00	0.90	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	544,377	31,110	18,280,180,000	0.04	0.76	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	514,128	351,338	17,248,978,000	0.02	0.72	Hist	12/31/2022
Ceredex Value Advisors LLC	508,388	-25,213	17,056,417,000	0.26	0.71	Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	492,108	-190,528	16,524,987,000	0.01	0.69	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	414,289	391,259	13,911,814,000	0.02	0.58	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	396,104	-21,493	13,301,174,000	0.00	0.55	Hist	06/30/2023
GABELLI FUNDS LLC	378,950	-3,000	12,725,141,000	0.10	0.53	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	355,360	-436,237	11,932,989,000	0.27	0.50	Hist	06/30/2023
STIFEL FINANCIAL CORP	354,002	7,607	11,887,415,000	0.02	0.50	Hist	06/30/2023
GLENMEDE TRUST CO NA	343,049	658	11,881,042,000	0.07	0.48	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	306,625	92,871	10,639,917,000	0.00	0.43	Hist	03/31/2023
COMMERCE BANK	283,915	-1,333	9,533,864,000	0.07	0.40	Hist	06/30/2023
RHUMBLINE ADVISERS	229,368	1,184	7,702,177,000	0.01	0.32	Hist	06/30/2023
Invesco Ltd.	226,073	-144,411	7,591,531,000	0.00	0.32	Hist	06/30/2023
Nuveen Asset Management, LLC	212,321	4,949	7,129,740,000			Hist	06/30/2023
CLIFFORD SWAN INVESTMENT COUNSEL LLC	203,306	-5,600	7,054,718,000	0.30	0.29	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	201,444	20,492	6,764,480,000	0.00	0.28	Hist	06/30/2023
tru Independence LLC	191,535	10,435	6,425,999,000	2.08	0.27	Hist	12/31/2022
Mariner, LLC	165,453	6,052	5,555,884,000	0.01	0.23	Hist	06/30/2023
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