IDEX CORP (IEX) [Rocket]

Ownership

IDEX CORP (IEX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	9,355,685	167,596	2,013,904,753,000	0.05	12.39	Hist	06/30/2023
BlackRock Inc.	5,962,650	-126,733	1,283,519,975,000	0.04	7.90	Hist	06/30/2023
STATE STREET CORP	2,993,760	27,029	644,436,778,000	0.03	3.96	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,375,980	-71,951	511,453,456,000	0.10	3.15	Hist	06/30/2023
MORGAN STANLEY	2,314,958	163,624	498,318,389,000	0.05	3.07	Hist	06/30/2023
Impax Asset Management Group Plc	2,107,500	117,360	453,660,450,000	1.82	2.79	Hist	06/30/2023
BROWN ADVISORY INC	1,801,958	-197,365	416,306,234,000	0.70	2.39	Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	1,772,529	-911,643	381,554,593,000	0.16	2.35	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,680,394	45,308	360,824,046,000	0.04	2.23	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	1,662,869	56,892	357,949,181,000	0.42	2.20	Hist	06/30/2023
Invesco Ltd.	1,387,410	-261,331	298,653,878,000	0.08	1.84	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,118,444	-280,306	240,756,255,000	0.08	1.48	Hist	06/30/2023
JPMORGAN CHASE & CO	1,107,227	115,989	238,341,801,000	0.03	1.47	Hist	06/30/2023
Champlain Investment Partners, LLC	1,068,996	138,365	230,112,079,000	1.42	1.42	Hist	06/30/2023
Amundi	1,019,523	372,811	218,028,969,000	0.11	1.35	Hist	06/30/2023
FMR LLC	939,134	-201,027	202,158,144,000	0.02	1.24	Hist	06/30/2023
NORTHERN TRUST CORP	740,596	-133,022	159,420,695,000	0.03	0.98	Hist	06/30/2023
Echo Street Capital Management LLC	636,604	-66,929	145,355,791,000	1.41	0.84	Hist	12/31/2022
KING LUTHER CAPITAL MANAGEMENT CORP	641,326	5,223	138,051,835,000	0.69	0.85	Hist	06/30/2023
Bank of New York Mellon Corp	602,511	-16,050	129,696,426,000	0.03	0.80	Hist	06/30/2023
Legal & General Group Plc	579,502	44,187	124,743,870,000	0.04	0.77	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	539,797	-47,601	116,196,688,000	1.01	0.71	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	531,002	-22,122	114,303,490,000	0.16	0.70	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	526,293	-51,517	113,289,836,000	0.01	0.70	Hist	06/30/2023
SNYDER CAPITAL MANAGEMENT L P	483,902	-5,111	104,164,745,000	2.22	0.64	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	399,495	1,227	92,295,329,000	0.04	0.53	Hist	06/30/2023
BAMCO INC /NY/	395,995	4,969	85,241,884,000	0.24	0.52	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	394,835	60,520	84,992,182,000	0.18	0.52	Hist	06/30/2023
Fundsmith LLP	391,124	127,384	84,193,352,000	0.35	0.52	Hist	06/30/2023
Baird Financial Group, Inc.	368,803	-105,052	79,388,550,000	0.21	0.49	Hist	06/30/2023
Allianz Asset Management GmbH	341,709	630	78,945,031,000	0.14	0.45	Hist	03/31/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	350,797	33,579	75,512,562,000	0.48	0.46	Hist	06/30/2023
FIRST TRUST ADVISORS LP	347,775	-12,470	74,862,042,000	0.09	0.46	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	346,723	4,709	74,633,484,000	0.02	0.46	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	336,825	-12,670	72,504,950,000	0.06	0.45	Hist	06/30/2023
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