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Adtalem Global Education Inc. (ATGE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,831,016-269,407234,577,090,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 4,687,950-225,159160,984,203,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,626,147-128,172124,522,364,0000.04  Hist 06/30/2023
ARIEL INVESTMENTS, LLC 3,623,194-187,902124,420,481,0001.18  Hist 06/30/2023
FMR LLC 3,407,599-1,524,209117,016,963,0000.01  Hist 06/30/2023
STATE STREET CORP 1,578,82931,29654,216,988,0000.00  Hist 06/30/2023
Invesco Ltd. 1,366,141-61,67046,913,282,0000.01  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,189,39348,97640,843,756,0000.02  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 912,75964,64735,250,753,0000.01  Hist 03/31/2023
FULLER & THALER ASSET MANAGEMENT, INC. 955,2851,49432,804,480,0000.19  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 930,470-6,60031,952,340,0000.12  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 881,45615,84730,269,210,0000.00  Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 754,376-15,81025,905,272,0000.25  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 570,591422,61319,594,095,0000.01  Hist 06/30/2023
SG Capital Management LLC 551,529551,52918,939,506,0007.77  Hist 06/30/2023
NORTHERN TRUST CORP 531,4504,84918,249,993,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 418,074-24,19714,356,660,0000.00  Hist 06/30/2023
MORGAN STANLEY 416,23769,31514,293,608,0000.00  Hist 06/30/2023
FARLEY CAPITAL L.P. 266,9777,8709,167,990,0009.96  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 251,141-23,5128,624,182,0000.01  Hist 06/30/2023
Allianz Asset Management GmbH 213,70272,6528,253,171,0000.01  Hist 03/31/2023
WELLINGTON MANAGEMENT GROUP LLP 205,245-16,8827,048,114,0000.00  Hist 06/30/2023
Bridgewater Associates, LP 203,655-14,7166,993,513,0000.04  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 197,425-41,6356,779,575,0000.01  Hist 06/30/2023
Cambria Investment Management, L.P. 191,550-8,5506,577,827,0000.55  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 183,781-22,3346,311,040,0000.15  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 156,568-37,7625,376,546,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 145,380-2,7454,992,349,0000.01  Hist 06/30/2023
Point72 Asset Management, L.P. 141,789141,7894,869,034,0000.01  Hist 06/30/2023
Qube Research & Technologies Ltd 140,673140,6734,830,711,0000.02  Hist 06/30/2023
Legal & General Group Plc 128,745-3,9954,421,103,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 125,8601,1054,322,033,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 124,148-153,9954,263,243,0000.00  Hist 06/30/2023
ROYCE & ASSOCIATES LP 111,20024,2003,818,608,0000.04  Hist 06/30/2023
Cubist Systematic Strategies, LLC 108,961108,9613,741,721,0000.02  Hist 06/30/2023
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