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PROLIANCE INTERNATIONAL, INC. (PLI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 31,381,307757,0421,343,119,940,0000.03  Hist 06/30/2023
BlackRock Inc. 16,365,540210,261700,445,129,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 14,074,248-2,495,644602,377,822,0000.07  Hist 06/30/2023
FMR LLC 13,737,5331,759,432587,966,422,0000.05  Hist 06/30/2023
STATE STREET CORP 9,588,682-253,134410,395,590,0000.02  Hist 06/30/2023
FRANKLIN RESOURCES INC 8,461,191136,110362,138,951,0000.17  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 6,518,105890,215278,974,894,0000.31  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,031,33046,398215,029,671,0000.03  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 4,462,736-869,648191,005,101,0000.08  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 4,094,239-1,052,591175,233,451,0000.05  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,542,008-166,712151,602,842,0000.05  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 3,524,165203,658150,834,262,0000.11  Hist 06/30/2023
Invesco Ltd. 3,189,706886136,519,415,0000.04  Hist 06/30/2023
Ninety One UK Ltd 4,723,593-1,433,719135,803,299,0000.43  Hist 09/30/2023
NORTHERN TRUST CORP 3,035,580-134,264129,922,824,0000.02  Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 2,992,696111,989128,087,383,0000.81  Hist 06/30/2023
Capital Research Global Investors 2,633,691-2,921,254112,721,975,0000.03  Hist 06/30/2023
Bank of New York Mellon Corp 2,387,212-7,684102,172,650,0000.02  Hist 06/30/2023
SAMLYN CAPITAL, LLC 2,364,1452,364,145101,185,406,0001.71  Hist 06/30/2023
GMT CAPITAL CORP 2,080,300288,20089,036,840,0003.37  Hist 06/30/2023
MORGAN STANLEY 1,956,298-135,25583,729,647,0000.01  Hist 06/30/2023
Amundi 1,746,550-368,21876,027,322,0000.04  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,600,850579,42069,012,646,0000.01  Hist 03/31/2023
RWC Asset Management LLP 1,468,349174,79662,845,337,0003.02  Hist 06/30/2023
TODD ASSET MANAGEMENT LLC 1,390,160-129,94959,929,798,0001.45  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 1,258,612-803,96353,868,594,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 1,120,864-759,53847,972,979,0000.01  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,056,215117,49845,533,428,0000.02  Hist 06/30/2023
DEUTSCHE BANK AG\ 958,61846,33741,028,851,0000.02  Hist 06/30/2023
JUPITER ASSET MANAGEMENT LTD 881,11995,87637,703,082,0000.41  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 855,244119,00136,604,443,0000.02  Hist 06/30/2023
GLENMEDE TRUST CO NA 761,459-62232,826,302,0000.19  Hist 06/30/2023
Nuveen Asset Management, LLC 690,1178,81729,537,007,000   Hist 06/30/2023
WILSEY ASSET MANAGEMENT INC 687,322-204,73229,417,382,0006.51  Hist 06/30/2023
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 681,694681,69429,176,503,0000.69  Hist 06/30/2023
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