Compass Diversified Holdings (CODI) [Rocket]

Ownership

Compass Diversified Holdings (CODI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMERICAN CENTURY COMPANIES INC	5,681,168	4,421	123,224,534,000	0.09		Hist	06/30/2023
VANGUARD GROUP INC	5,020,948	95,077	108,904,363,000	0.00		Hist	06/30/2023
BlackRock Inc.	3,423,231	167,341	74,249,881,000	0.00		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,861,906	392,572	35,525,166,000	0.12		Hist	03/31/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1,496,580	27,247	32,460,820,000	0.02		Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	1,368,865	-117,185	29,690,682,000	0.04		Hist	06/30/2023
STATE STREET CORP	1,083,388	50,770	23,498,686,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	972,034	-41,730	21,084,000,000	0.01		Hist	06/30/2023
ROYCE & ASSOCIATES LP	894,036	-136,964	19,391,641,000	0.19		Hist	06/30/2023
Essex Financial Services, Inc.	798,493	1,121	17,319,315,000	1.97	1.11	Hist	06/30/2023
UBS Group AG	743,399	121,256	16,124,325,000	0.01		Hist	06/30/2023
BLAIR WILLIAM & CO/IL	644,814	48,209	13,986,007,000	0.05		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	629,459	35,733	13,652,965,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	629,234	2,659	13,648,172,000	0.02		Hist	06/30/2023
Legal & General Group Plc	585,328	64,042	12,695,764,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	470,019	-36,920	10,194,712,000	0.00	0.65	Hist	06/30/2023
Nuveen Asset Management, LLC	453,267	16,418	9,831,362,000			Hist	06/30/2023
Gilman Hill Asset Management, LLC	395,997	1,822	8,589,177,000	1.60		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	393,323	-10,390	8,531,179,000	0.00		Hist	06/30/2023
Invesco Ltd.	277,346	35,063	6,015,634,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	225,597	192,969	4,893,201,000	0.00		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	254,944	254,944	4,675,174,000	0.01		Hist	09/30/2023
MORGAN STANLEY	212,838	-65,522	4,616,473,000	0.00		Hist	06/30/2023
Aptus Capital Advisors, LLC	202,108	15,110	4,383,723,000	0.11		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	187,325	22,361	4,063,075,000	0.00		Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	172,835	-1,864	3,748,791,000	0.04	0.24	Hist	06/30/2023
LPL Financial LLC	188,187	9,968	3,590,598,000	0.00		Hist	03/31/2023
Swiss National Bank	141,500	1,300	3,069,135,000	0.00		Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	140,700	0	2,684,556,000	0.05	0.19	Hist	03/31/2023
JPMORGAN CHASE & CO	114,813	18,821	2,490,294,000	0.00	0.16	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	128,109	-7,398	2,335,440,000	0.00		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	108,853	5,786	2,076,916,000	0.00	0.15	Hist	03/31/2023
RHUMBLINE ADVISERS	95,730	215	2,076,383,000	0.00	0.13	Hist	06/30/2023
CREDIT SUISSE AG/	80,526	-15,221	1,746,609,000	0.00		Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	78,206	-1,905	1,696,288,000	0.00	0.11	Hist	06/30/2023
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