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TREX CO INC (TREX)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 13,340,389 | -81,369 | 874,595,902,000 | 0.02 | 12.26 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 10,258,118 | 172,369 | 672,522,216,000 | 0.02 | 9.43 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 4,777,034 | 776,165 | 313,182,349,000 | 0.13 | 4.39 |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 4,673,685 | 71,415 | 306,406,771,000 | 0.28 | 4.30 |
Hist
| 06/30/2023 |
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WASATCH ADVISORS LP
| 6,039,951 | -111,386 | 293,964,415,000 | 1.83 | 5.55 |
Hist
| 03/31/2023 |
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STATE STREET CORP
| 3,483,698 | -11,893 | 228,391,241,000 | 0.01 | 3.20 |
Hist
| 06/30/2023 |
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Artisan Partners Limited Partnership
| 3,201,016 | 407,752 | 209,858,609,000 | 0.34 | 2.94 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 3,150,467 | -18,158 | 206,545,000,000 | 0.24 | 2.90 |
Hist
| 06/30/2023 |
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BAMCO INC /NY/
| 2,868,380 | 145,518 | 188,050,993,000 | 0.52 | 2.64 |
Hist
| 06/30/2023 |
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
| 2,610,983 | -253,218 | 127,076,543,000 | 0.44 | 2.40 |
Hist
| 03/31/2023 |
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Liontrust Investment Partners LLP
| 1,791,569 | -65,088 | 117,455,264,000 | 1.69 | 1.65 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,593,456 | -317,631 | 104,467,017,000 | 0.01 | 1.46 |
Hist
| 06/30/2023 |
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Point72 Asset Management, L.P.
| 1,344,802 | 677,801 | 88,165,219,000 | 0.26 | 1.24 |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 1,334,048 | -165,033 | 87,460,240,000 | 0.14 | 1.23 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 1,232,575 | -84,580 | 80,807,636,000 | 0.06 | 1.13 |
Hist
| 06/30/2023 |
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Conestoga Capital Advisors, LLC
| 1,792,849 | 11,468 | 75,891,298,000 | 1.42 | |
Hist
| 12/31/2022 |
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DIMENSIONAL FUND ADVISORS LP
| 1,106,670 | 6,083 | 72,552,719,000 | 0.02 | 1.02 |
Hist
| 06/30/2023 |
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Impax Asset Management Group Plc
| 1,098,068 | 1,851 | 71,989,338,000 | 0.29 | 1.01 |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 1,070,150 | -1,178,224 | 70,159,033,000 | 0.15 | 0.98 |
Hist
| 06/30/2023 |
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Baird Financial Group, Inc.
| 1,064,258 | 8,757 | 69,772,755,000 | 0.18 | 0.98 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,053,304 | -124,667 | 69,054,611,000 | 0.01 | 0.97 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 991,246 | 281,098 | 64,986,087,000 | 0.04 | 0.91 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 983,221 | -21,042 | 64,459,967,000 | 0.01 | 0.90 |
Hist
| 06/30/2023 |
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EVENTIDE ASSET MANAGEMENT, LLC
| 882,499 | 265 | 57,856,634,000 | 0.98 | 0.81 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 853,637 | -22,350 | 55,964,442,000 | 0.01 | 0.78 |
Hist
| 06/30/2023 |
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BLAIR WILLIAM & CO/IL
| 827,149 | 172,412 | 54,227,888,000 | 0.20 | 0.76 |
Hist
| 06/30/2023 |
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GENEVA CAPITAL MANAGEMENT LLC
| 1,203,529 | -10,016 | 50,945,383,000 | 1.14 | |
Hist
| 12/31/2022 |
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LONDON CO OF VIRGINIA
| 755,627 | 13,852 | 49,538,895,000 | 0.28 | 0.69 |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 678,133 | -156,639 | 44,458,399,000 | 0.05 | 0.62 |
Hist
| 06/30/2023 |
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Capital Research Global Investors
| 638,577 | 103,018 | 41,865,108,000 | 0.01 | 0.59 |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| 614,172 | -302,279 | 40,265,116,000 | 0.10 | 0.56 |
Hist
| 06/30/2023 |
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SEI INVESTMENTS CO
| 599,536 | -6,944 | 39,305,531,000 | 0.07 | 0.55 |
Hist
| 06/30/2023 |
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Stephens Investment Management Group LLC
| 747,855 | 7,210 | 36,398,103,000 | 0.61 | 0.69 |
Hist
| 03/31/2023 |
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Montanaro Asset Management Ltd
| 553,000 | -130,000 | 36,254,680,000 | 5.73 | 0.51 |
Hist
| 06/30/2023 |
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AGF MANAGEMENT LTD
| 549,008 | 284,224 | 35,992,964,000 | 0.26 | 0.50 |
Hist
| 06/30/2023 |
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