CSW INDUSTRIALS, INC. (CSWI) [Rocket]

Ownership

CSW INDUSTRIALS, INC. (CSWI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Neuberger Berman Group LLC	1,112,262	-34,010	184,846,822,000	0.17	7.17	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,112,031	-223,447	184,808,431,000	0.30	7.17	Hist	06/30/2023
BlackRock Inc.	1,041,018	50,102	173,006,782,000	0.00	6.71	Hist	06/30/2023
VANGUARD GROUP INC	838,554	51,672	139,359,288,000	0.00	5.41	Hist	06/30/2023
Champlain Investment Partners, LLC	650,215	-93,545	108,059,231,000	0.67	4.19	Hist	06/30/2023
MORGAN STANLEY	648,563	149,003	107,784,803,000	0.01	4.18	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	503,911	-4,637	83,745,121,000	0.31	3.25	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	414,492	13,447	68,883,312,000	0.02	2.67	Hist	06/30/2023
Capital International Investors	350,667	0	58,277,349,000	0.01	2.26	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	343,821	18,127	57,138,915,000	0.04	2.22	Hist	06/30/2023
STATE STREET CORP	316,422	16,826	52,586,172,000	0.00	2.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	309,976	17,223	51,514,911,000	0.01	2.00	Hist	06/30/2023
NORTHERN TRUST CORP	168,358	5,346	27,979,416,000	0.01	1.09	Hist	06/30/2023
FMR LLC	142,559	-35,116	23,691,880,000	0.00	0.92	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	125,601	378	20,873,631,000	0.00	0.81	Hist	06/30/2023
Tributary Capital Management, LLC	123,861	20,619	20,584,462,000	1.85	0.80	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	113,198	14,704	18,812,376,000	0.04	0.73	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	97,464	-128	16,197,489,000	0.99	0.63	Hist	06/30/2023
Nuveen Asset Management, LLC	95,166	-7,226	15,815,638,000			Hist	06/30/2023
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	124,039	10,812	14,379,841,000	1.04	0.80	Hist	12/31/2022
WCM INVESTMENT MANAGEMENT, LLC	78,454	398	13,763,970,000	0.04	0.50	Hist	09/30/2023
Bank of New York Mellon Corp	78,786	1,116	13,093,399,000	0.00	0.51	Hist	06/30/2023
Zuckerman Investment Group, LLC	93,071	-152	12,930,354,000	1.96		Hist	03/31/2023
Bragg Financial Advisors, Inc	75,689	426	12,578,755,000	0.69	0.49	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	73,891	4,487	12,279,945,000	0.09	0.48	Hist	06/30/2023
JPMORGAN CHASE & CO	63,385	-1,350	10,533,953,000	0.00	0.41	Hist	06/30/2023
JACOBSON & SCHMITT ADVISORS, LLC	61,455	61,455	10,213,268,000	2.90	0.40	Hist	06/30/2023
ROYCE & ASSOCIATES LP	58,900	2,600	9,788,591,000	0.10	0.38	Hist	06/30/2023
WASATCH ADVISORS LP	60,978	2,787	8,471,674,000	0.05		Hist	03/31/2023
VOYA INVESTMENT MANAGEMENT LLC	50,722	13,227	8,429,489,000	0.01	0.33	Hist	06/30/2023
Invesco Ltd.	49,102	15,671	8,160,261,000	0.00	0.32	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	46,759	5,806	7,770,878,000	0.02	0.30	Hist	06/30/2023
Montanaro Asset Management Ltd	45,000	5,000	7,478,550,000	1.18	0.29	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	37,619	27,213	6,251,902,000	0.00	0.24	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	35,600	3,300	5,916,364,000	0.02	0.23	Hist	06/30/2023
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