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HERC HOLDINGS INC (HRI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 2,813,988371,528385,094,259,0000.019.66 Hist 06/30/2023
BlackRock Inc. 2,739,142149,439374,851,596,0000.019.41 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 1,677,555-4,500229,573,402,0002.415.76 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,277,303138,079174,798,916,0000.034.39 Hist 06/30/2023
Invesco Ltd. 1,209,558176,836165,528,014,0000.044.15 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,204,503-249,502164,836,236,0000.074.14 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 891,22721,693121,964,515,0000.043.06 Hist 06/30/2023
FRANKLIN RESOURCES INC 707,573-86,83396,831,365,0000.052.43 Hist 06/30/2023
Impax Asset Management Group Plc 620,769-23,01684,238,702,0000.342.13 Hist 06/30/2023
STATE STREET CORP 573,26655,70678,451,452,0000.001.97 Hist 06/30/2023
GABELLI FUNDS LLC 538,5434,40073,699,610,0000.561.85 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 504,97739,97969,106,102,0000.011.73 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 494,315-71,18167,647,060,0000.011.70 Hist 06/30/2023
Electron Capital Partners, LLC 477,321-12,65765,321,379,0002.811.64 Hist 06/30/2023
JENNISON ASSOCIATES LLC 454,497454,49762,197,913,0000.051.56 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 437,344127,17949,813,482,0000.011.50 Hist 03/31/2023
Channing Capital Management, LLC 354,9021,42848,568,339,0001.491.22 Hist 06/30/2023
MORGAN STANLEY 336,331-29,83446,027,126,0000.001.15 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 304,974-34,79441,735,692,0000.031.05 Hist 06/30/2023
FMR LLC 294,134-37,67340,252,237,0000.001.01 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 281,676-18,14938,540,520,0000.010.97 Hist 06/30/2023
NORTHERN TRUST CORP 277,149-22,00037,927,841,0000.010.95 Hist 06/30/2023
Ceredex Value Advisors LLC 258,150-93,54633,964,796,0000.520.86 Hist 12/31/2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 221,081221,08130,254,935,0000.010.76 Hist 06/30/2023
Dorsey Asset Management, LLC 202,804202,80427,753,727,0003.670.70 Hist 06/30/2023
Bank of New York Mellon Corp 169,8525,36923,244,215,0000.000.58 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 153,83623,59821,052,457,0000.050.53 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 153,191-4,20020,964,188,0000.120.53 Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 139,04133,56019,027,761,0001.030.48 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 134,945-67,36718,467,224,0000.020.46 Hist 06/30/2023
Hengistbury Investment Partners LLP 131,16627,90017,950,067,0005.850.45 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 126,5271,87617,425,298,0000.020.43 Hist 06/30/2023
Rockefeller Capital Management L.P. 114,81541715,712,593,0000.060.39 Hist 06/30/2023
ROYCE & ASSOCIATES LP 113,35514,10015,512,632,0000.150.39 Hist 06/30/2023
EMERALD ADVISERS, LLC 132,73473915,118,403,0000.730.46 Hist 03/31/2023
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