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TEXTAINER GROUP HOLDINGS LTD (TGH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DIMENSIONAL FUND ADVISORS LP 3,588,785-72,235141,329,750,0000.05  Hist 06/30/2023
DONALD SMITH & CO., INC. 2,842,47813,262111,936,784,0003.85  Hist 06/30/2023
BlackRock Inc. 2,130,0939,77283,883,063,0000.00  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 862,61336,54233,969,700,0000.01  Hist 06/30/2023
PRUDENTIAL PLC 8,0178,01732,439,782,0000.38  Hist 06/30/2023
Clearbridge Investments, LLC 715,560-114,59728,178,735,0000.03  Hist 06/30/2023
STATE STREET CORP 628,490-33,95124,749,936,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 554,07558,66821,819,474,0000.02  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 514,0815,08420,244,510,0000.48  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 454,77813,91717,909,157,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 345,7552,91413,615,832,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 331,072-35,64613,037,622,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 283,257135,46911,154,661,0000.03  Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 234,122-159,0189,219,720,0000.09  Hist 06/30/2023
VANGUARD GROUP INC 201,661-37,6727,941,411,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 199,70089,5007,864,186,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 161,8089,2836,371,999,0000.00  Hist 06/30/2023
MORGAN STANLEY 158,716-199,9456,250,264,0000.00  Hist 06/30/2023
GRATIA CAPITAL, LLC 150,017-27,1835,907,669,0006.24  Hist 06/30/2023
CAPITAL MANAGEMENT CORP /VA 149,711149,7115,895,619,0001.26  Hist 06/30/2023
Empowered Funds, LLC 144,881144,8815,705,414,0000.20  Hist 06/30/2023
EA Series Trust 144,881144,8815,705,414,0000.20  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 137,3107,6815,407,268,0000.00  Hist 06/30/2023
Invesco Ltd. 135,306-1,8615,328,350,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 164,354-197,3225,277,407,0000.00  Hist 03/31/2023
Nuveen Asset Management, LLC 112,559-514,432,574,000   Hist 06/30/2023
SEI INVESTMENTS CO 107,586-21,5144,236,698,0000.01  Hist 06/30/2023
DENALI ADVISORS LLC 102,200102,2004,024,636,0001.41  Hist 06/30/2023
ROYAL BANK OF CANADA 84,101-4,7913,311,000,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 77,1807,4313,039,348,0000.00  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 75,79175,7912,984,650,0000.01  Hist 06/30/2023
AUXIER ASSET MANAGEMENT 74,615-6922,938,339,0000.49  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 68,874-39,7382,712,258,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 68,46831,0252,696,269,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 60,540-26,7532,384,065,0000.00  Hist 06/30/2023
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