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AZZ INC (AZZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,053,187-31,650176,151,511,0000.0016.20 Hist 06/30/2023
VANGUARD GROUP INC 2,728,9659,835118,600,818,0000.0010.91 Hist 06/30/2023
STATE STREET CORP 934,023-4,87440,592,640,0000.003.73 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 854,416-61,41337,132,839,0000.013.42 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 709,09452,50230,817,225,0000.322.83 Hist 06/30/2023
Harvey Partners, LLC 705,00034,50030,639,300,0003.752.82 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 487,92515,71721,205,234,0000.001.95 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 452,007-41,20819,644,225,0000.011.81 Hist 06/30/2023
Aristotle Capital Boston, LLC 446,85920,30319,420,504,0000.581.79 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 370,186286,83315,266,478,0000.001.49 Hist 03/31/2023
NORTHERN TRUST CORP 312,9763,45613,601,937,0000.001.25 Hist 06/30/2023
Bank of New York Mellon Corp 294,155-9,11312,783,956,0000.001.18 Hist 06/30/2023
GABELLI FUNDS LLC 266,70871511,591,130,0000.091.07 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 264,42014,50011,491,693,0000.041.06 Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 243,850-20,00010,597,721,0000.050.97 Hist 06/30/2023
MORGAN STANLEY 240,29230,63610,443,163,0000.000.96 Hist 06/30/2023
JPMORGAN CHASE & CO 232,818-17,25610,118,270,0000.000.93 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 206,019130,3558,953,586,0000.210.82 Hist 06/30/2023
CRAWFORD INVESTMENT COUNSEL INC 204,77712,7158,899,608,0000.180.82 Hist 06/30/2023
Nuveen Asset Management, LLC 152,900-11,8636,645,034,000   Hist 06/30/2023
Invesco Ltd. 144,444-2,1796,277,536,0000.000.58 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 141,729-12,9946,159,541,0000.000.57 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 128,67534,5635,592,216,0000.130.51 Hist 06/30/2023
SEI INVESTMENTS CO 113,2994,2284,923,975,0000.010.45 Hist 06/30/2023
RHUMBLINE ADVISERS 92,8594,8304,035,652,0000.000.37 Hist 06/30/2023
TD ASSET MANAGEMENT INC 81,76003,553,290,0000.000.33 Hist 06/30/2023
CITADEL ADVISORS LLC 79,40852,0433,451,072,0000.000.32 Hist 06/30/2023
DEAN INVESTMENT ASSOCIATES, LLC 75,201-27,0513,268,235,0000.530.30 Hist 06/30/2023
Legal & General Group Plc 70,002-1,8963,042,286,0000.000.28 Hist 06/30/2023
EA Series Trust 69,07569,0753,002,000,0000.110.28 Hist 06/30/2023
Empowered Funds, LLC 69,07569,0753,002,000,0000.110.28 Hist 06/30/2023
D. E. Shaw & Co., Inc. 66,718-4,6932,899,564,0000.000.27 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 65,847-204,9932,861,711,0000.000.26 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 55,52210,9392,412,986,0000.000.22 Hist 06/30/2023
Swiss National Bank 54,2005002,355,532,0000.000.22 Hist 06/30/2023
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