WINNEBAGO INDUSTRIES INC (WGO) [Rocket]

Ownership

WINNEBAGO INDUSTRIES INC (WGO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,114,566	-239,418	341,090,413,000	0.01	16.74	Hist	06/30/2023
VANGUARD GROUP INC	2,367,299	-94,810	157,875,170,000	0.00	7.75	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,172,497	-60,018	144,882,761,000	0.05	7.11	Hist	06/30/2023
COOKE & BIELER LP	2,261,947	-84,375	130,514,342,000	1.27	7.40	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	1,459,823	899,278	84,231,787,000	0.02	4.78	Hist	03/31/2023
STATE STREET CORP	1,123,185	14,413	74,905,208,000	0.00	3.68	Hist	06/30/2023
Punch Card Management L.P.	996,573	0	66,461,453,000	19.14	3.26	Hist	06/30/2023
JPMORGAN CHASE & CO	626,495	-140,645	41,780,951,000	0.00	2.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	595,777	14,806	39,732,389,000	0.00	1.95	Hist	06/30/2023
OXFORD FINANCIAL GROUP LTD	526,589	-125,250	35,118,220,000	3.34	1.72	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	537,274	2,187	31,000,710,000	0.11	1.76	Hist	03/31/2023
Bank of New York Mellon Corp	454,988	-10,557	30,343,135,000	0.01	1.49	Hist	06/30/2023
TIMUCUAN ASSET MANAGEMENT INC/FL	443,400	85,328	29,570,346,000	1.16	1.45	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	424,878	33,888	28,335,114,000	0.02	1.39	Hist	06/30/2023
Pacer Advisors, Inc.	407,937	185,030	27,205,319,000	0.11	1.34	Hist	06/30/2023
NORTHERN TRUST CORP	339,582	5,146	22,646,724,000	0.00	1.11	Hist	06/30/2023
MORGAN STANLEY	326,540	6,611	21,776,994,000	0.00	1.07	Hist	06/30/2023
Invesco Ltd.	258,511	-55,765	17,240,097,000	0.00	0.85	Hist	06/30/2023
FIRST TRUST ADVISORS LP	242,716	-16,482	16,186,730,000	0.02	0.79	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	237,053	53,224	15,809,065,000	0.38	0.78	Hist	06/30/2023
NFJ INVESTMENT GROUP, LLC	215,312	-32,808	14,359,157,000	0.38	0.70	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	183,859	-33,719	12,261,534,000	0.00	0.60	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	180,287	-12,154	12,023,340,000	0.01	0.59	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	161,299	-658	10,757,030,000	1.20	0.53	Hist	06/30/2023
D. E. Shaw & Co., Inc.	140,937	25,552	9,399,089,000	0.01	0.46	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	129,720	-24,549	8,713,292,000	0.01	0.42	Hist	06/30/2023
EA Series Trust	129,001	129,001	8,603,077,000	0.30	0.42	Hist	06/30/2023
Empowered Funds, LLC	129,001	129,001	8,603,077,000	0.30	0.42	Hist	06/30/2023
Nuveen Asset Management, LLC	122,437	3,586	8,165,324,000			Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	109,773	109,773	7,320,761,000	0.02	0.36	Hist	06/30/2023
Amundi	108,331	-22,172	7,274,248,000	0.00	0.35	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	108,610	12,300	7,243,195,000	0.00	0.36	Hist	06/30/2023
FRANKLIN RESOURCES INC	105,076	13,693	7,007,519,000	0.00	0.34	Hist	06/30/2023
RHUMBLINE ADVISERS	103,815	-2,844	6,923,422,000	0.01	0.34	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	102,672	78,386	6,847,196,000	0.00	0.34	Hist	06/30/2023
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