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NU SKIN ENTERPRISES, INC. (NUS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
STATE STREET CORP 8,994,9941,610,345298,633,801,0000.02  Hist 06/30/2023
BlackRock Inc. 8,153,213-108,616270,686,673,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 6,181,857282,656205,237,653,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,109,20214,19370,025,483,0000.02  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,304,342-2,363,82543,304,155,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,051,15345,78234,898,290,0000.00  Hist 06/30/2023
Invesco Ltd. 883,33425,07829,326,689,0000.01  Hist 06/30/2023
Aristotle Capital Boston, LLC 783,54417,40226,013,675,0000.78  Hist 06/30/2023
Bank of New York Mellon Corp 719,595-57,89823,890,556,0000.01  Hist 06/30/2023
MORGAN STANLEY 715,323-141,83323,748,765,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 656,746639,55721,803,968,0000.04  Hist 06/30/2023
NORTHERN TRUST CORP 547,776-14,51918,186,163,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 486,218-66,51216,142,438,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 465,401346,52015,451,313,0000.00  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 283,464-23,4489,411,005,0000.01  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 276,928-5,0709,194,010,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 206,166-54,2438,104,395,0000.00  Hist 03/31/2023
ProShare Advisors LLC 238,528-571,7827,919,130,0000.02  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 201,751-16,1726,698,135,0000.00  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 199,94565,8006,638,174,0000.02  Hist 06/30/2023
Nuveen Asset Management, LLC 196,51129,6226,524,166,000   Hist 06/30/2023
Allianz Asset Management GmbH 164,03746,3426,448,294,0000.01  Hist 03/31/2023
SEI INVESTMENTS CO 163,7172,9155,435,402,0000.01  Hist 06/30/2023
RHUMBLINE ADVISERS 161,9551,9425,376,905,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 158,433-15,9025,259,976,0000.00  Hist 06/30/2023
Cubist Systematic Strategies, LLC 151,622151,6225,033,858,0000.03  Hist 06/30/2023
Legal & General Group Plc 147,415-7484,894,178,0000.00  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 138,7828,2954,579,806,0000.01  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 128,093128,0934,252,687,0000.01  Hist 06/30/2023
CITIGROUP INC 121,89193,9544,046,781,0000.00  Hist 06/30/2023
TWINBEECH CAPITAL LP 116,759116,7593,876,399,0000.08  Hist 06/30/2023
Swiss National Bank 108,6002,0003,605,520,0000.00  Hist 06/30/2023
Bridgewater Associates, LP 96,261-3,5963,195,865,0000.02  Hist 06/30/2023
Keeley-Teton Advisors, LLC 93,259-4,4863,096,199,0000.40  Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 88,5831,6652,940,956,0000.02  Hist 06/30/2023
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