Montrose Environmental Group, Inc. [Rocket]

Ownership

Montrose Environmental Group, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,446,774	261,226	103,058,120,000	0.00		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	2,255,444	409,720	80,451,688,000	0.04		Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	1,865,337	-1,351,372	78,567,994,000	0.40		Hist	06/30/2023
VANGUARD GROUP INC	1,486,896	148,652	62,628,060,000	0.00		Hist	06/30/2023
Champlain Investment Partners, LLC	1,459,140	-64,060	61,458,977,000	0.38		Hist	06/30/2023
TRUIST FINANCIAL CORP	1,201,078	-16,522	53,315,853,000	0.09	4.04	Hist	12/31/2022
FEDERATED HERMES, INC.	1,240,500	-59,500	52,249,860,000	0.13		Hist	06/30/2023
BLAIR WILLIAM & CO/IL	1,030,129	27,392	43,389,033,000	0.16		Hist	06/30/2023
BAMCO INC /NY/	1,009,837	53,650	42,534,334,000	0.12		Hist	06/30/2023
Aperture Investors, LLC	795,155	-18,130	33,491,929,000	3.99		Hist	06/30/2023
Granite Investment Partners, LLC	671,344	125,780	28,277,009,000	1.13		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	640,010	54,424	26,957,221,000	0.00		Hist	06/30/2023
STATE STREET CORP	564,848	41,378	23,791,398,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	533,441	25,911	22,468,548,000	0.00		Hist	06/30/2023
FMR LLC	524,216	-122,709	22,079,978,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	521,148	42,434	21,950,754,000	0.00		Hist	06/30/2023
Invesco Ltd.	519,602	65,225	21,885,637,000	0.01		Hist	06/30/2023
Stephens Investment Management Group LLC	510,901	84,661	18,223,839,000	0.30	1.72	Hist	03/31/2023
EMERALD MUTUAL FUND ADVISERS TRUST	419,812	18,081	17,682,481,000	0.96		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	482,336	-167,734	17,204,925,000	0.06	1.62	Hist	03/31/2023
EMERALD ADVISERS, LLC	472,240	-4,171	16,844,801,000	0.81	1.59	Hist	03/31/2023
Nuveen Asset Management, LLC	379,510	280,130	15,984,962,000			Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	362,450	13,093	15,266,394,000	0.19		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	361,369	3,943	15,220,411,000	0.01		Hist	06/30/2023
FIRST TRUST ADVISORS LP	340,112	-43,530	14,325,517,000	0.02		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	332,213	73,291	13,992,299,000	0.00		Hist	06/30/2023
SANDLER CAPITAL MANAGEMENT	246,132	11,631	10,367,080,000	0.85		Hist	06/30/2023
Cercano Management LLC	235,254	0	9,908,898,000	0.34		Hist	06/30/2023
PUTNAM INVESTMENTS LLC	209,447	-58,062	8,821,907,000	0.01		Hist	06/30/2023
Summit Creek Advisors LLC	190,697	-86,581	8,032,158,000	1.00		Hist	06/30/2023
MORGAN STANLEY	176,330	21,787	7,427,020,000	0.00		Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	165,628	-55,813	6,976,251,000	0.05		Hist	06/30/2023
CITADEL ADVISORS LLC	133,772	83,950	5,634,476,000	0.00		Hist	06/30/2023
Avalon Trust Co	129,150	1,775	5,439,798,000	0.49		Hist	06/30/2023
Bank of New York Mellon Corp	110,352	4,405	4,648,026,000	0.00		Hist	06/30/2023
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