CURTISS WRIGHT CORP (CW) [Rocket]

Ownership

CURTISS WRIGHT CORP (CW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,195,716	23,268	770,585,148,000	0.02	10.96	Hist	06/30/2023
VANGUARD GROUP INC	3,601,571	131,288	661,464,529,000	0.02	9.41	Hist	06/30/2023
Boston Partners	1,719,304	23,090	317,071,296,000	0.43	4.49	Hist	06/30/2023
STATE STREET CORP	1,443,639	63,486	265,427,121,000	0.01	3.77	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,309,245	-108,868	240,455,936,000	0.05	3.42	Hist	06/30/2023
Invesco Ltd.	1,299,115	-134,098	238,595,460,000	0.06	3.39	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	1,075,725	-25,080	197,567,654,000	0.17	2.81	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	995,682	-61,419	182,866,956,000	0.07	2.60	Hist	06/30/2023
Select Equity Group, L.P.	722,552	128,429	132,703,900,000	0.49	1.89	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	709,920	-53,211	130,384,909,000	0.04	1.85	Hist	06/30/2023
Bank of New York Mellon Corp	634,618	-17,486	116,553,830,000	0.02	1.66	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	600,474	80,985	110,283,055,000	0.08	1.57	Hist	06/30/2023
Nuveen Asset Management, LLC	600,148	58,691	110,223,181,000			Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	590,395	-5,186	108,430,077,000	0.03	1.54	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	562,273	22,893	103,267,118,000	0.01	1.47	Hist	06/30/2023
FMR LLC	515,955	-247,928	94,760,463,000	0.01	1.35	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	498,321	40,964	91,521,552,000	0.65	1.30	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	355,180	5,803	65,232,359,000	0.07	0.93	Hist	06/30/2023
NORTHERN TRUST CORP	269,182	-3,667	49,437,965,000	0.01	0.70	Hist	06/30/2023
MORGAN STANLEY	261,872	-22,766	48,095,772,000	0.00	0.68	Hist	06/30/2023
BROWN ADVISORY INC	251,335	-3,277	44,300,323,000	0.07	0.66	Hist	03/31/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	215,326	-5,042	39,546,906,000	1.25	0.56	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	198,758	-71,654	36,503,903,000	0.00	0.52	Hist	06/30/2023
Global Alpha Capital Management Ltd.	196,053	28,615	36,007,094,000	3.37	0.51	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	176,641	-350	32,441,886,000	0.34	0.46	Hist	06/30/2023
GABELLI FUNDS LLC	156,190	400	28,685,855,000	0.22	0.41	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	143,958	-7,641	26,439,326,000	0.02	0.38	Hist	06/30/2023
Epoch Investment Partners, Inc.	141,930	11,472	26,066,864,000	0.15	0.37	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	137,356	106,088	25,226,803,000	0.06	0.36	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	136,788	-3,365	24,110,254,000	0.01	0.36	Hist	03/31/2023
RHUMBLINE ADVISERS	123,139	4,383	22,615,708,000	0.03	0.32	Hist	06/30/2023
FAYEZ SAROFIM & CO	121,400	-1,900	22,296,324,000	0.08	0.32	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	110,903	-10,564	20,290,814,000	0.04	0.29	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	100,528	-20,290	18,462,901,000	0.01	0.26	Hist	06/30/2023
RMB Capital Management, LLC	99,678	2,427	18,306,928,000	0.60	0.26	Hist	06/30/2023
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