EDGEWELL PERSONAL CARE Co (EPC) [Rocket]

Ownership

EDGEWELL PERSONAL CARE Co (EPC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	8,006,536	-198,576	330,750,009,000	0.01	15.65	Hist	06/30/2023
VANGUARD GROUP INC	5,799,518	-241,919	239,578,089,000	0.01	11.33	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,472,197	-53,696	143,436,447,000	0.05	6.79	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	2,697,635	-181,769	111,439,302,000	0.08	5.27	Hist	06/30/2023
Banco Santander, S.A.	2,493,423	0	103,003,304,000	1.35	4.87	Hist	06/30/2023
STATE STREET CORP	1,879,259	-66,372	77,900,328,000	0.00	3.67	Hist	06/30/2023
APG Asset Management N.V.	1,716,238	-36,544	64,984,227,000	0.13	3.35	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	1,154,220	-39,699	47,680,828,000	0.50	2.26	Hist	06/30/2023
GABELLI FUNDS LLC	1,066,925	7,000	44,074,672,000	0.33	2.08	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,002,834	13,011	41,427,085,000	0.00	1.96	Hist	06/30/2023
JPMORGAN CHASE & CO	727,240	38,974	30,042,285,000	0.00	1.42	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	657,226	1,841	27,879,527,000	0.10	1.28	Hist	03/31/2023
Bank of New York Mellon Corp	620,172	-9,745	25,619,307,000	0.01	1.21	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	613,941	604,226	25,361,903,000	0.01	1.20	Hist	06/30/2023
NORTHERN TRUST CORP	558,822	2,934	23,084,937,000	0.00	1.09	Hist	06/30/2023
MARSHALL WACE, LLP	529,901	529,901	21,890,211,000	0.04	1.04	Hist	06/30/2023
Woodline Partners LP	452,804	-97,732	18,705,333,000	0.22	0.88	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	397,098	376,432	16,404,119,000	0.02	0.78	Hist	06/30/2023
SEI INVESTMENTS CO	383,806	408	15,854,828,000	0.03	0.75	Hist	06/30/2023
Invesco Ltd.	381,653	93,328	15,766,086,000	0.00	0.75	Hist	06/30/2023
MORGAN STANLEY	353,270	-136,860	14,593,612,000	0.00	0.69	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	322,299	-21,564	13,314,822,000	0.00	0.63	Hist	06/30/2023
Man Group plc	317,268	-22,301	13,106,341,000	0.04	0.62	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	296,882	-22,631	12,264,195,000	0.01	0.58	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	274,367	11,570	11,638,655,000	0.00	0.53	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	258,561	16,806	10,681,154,000	0.00	0.51	Hist	06/30/2023
Alberta Investment Management Corp	250,498	-260,000	10,348,072,000			Hist	06/30/2023
COMMERCE BANK	210,590	-12,493	8,699,472,000	0.07	0.41	Hist	06/30/2023
Nuveen Asset Management, LLC	207,229	3,889	8,560,630,000			Hist	06/30/2023
BURNEY CO/	193,222	36,497	7,981,985,000	0.37	0.38	Hist	06/30/2023
RHUMBLINE ADVISERS	167,031	-4,899	6,900,050,000	0.01	0.33	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	165,283	-26,792	6,827,841,000	0.16	0.32	Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	161,464	-62,474	6,670,080,000	0.07	0.32	Hist	06/30/2023
CLIFFORD SWAN INVESTMENT COUNSEL LLC	147,137	0	6,241,552,000	0.26	0.29	Hist	03/31/2023
Legal & General Group Plc	148,314	-3,164	6,126,850,000	0.00	0.29	Hist	06/30/2023
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