HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII) [Rocket]

Ownership

HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,402,173	-68,062	90,055,524,000	0.00	17.13	Hist	06/30/2023
VANGUARD GROUP INC	1,566,271	17,930	41,459,193,000	0.00	7.89	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,322,493	-29,871	35,006,463,000	0.01	6.66	Hist	06/30/2023
STATE STREET CORP	746,880	4,897	19,769,914,000	0.00	3.76	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	542,678	-8,470	14,364,692,000	0.45	2.73	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	409,426	70,040	10,837,506,000	0.04	2.06	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	403,128	-7,532	10,670,806,000	0.00	2.03	Hist	06/30/2023
Invenomic Capital Management LP	372,862	-4,998	9,869,657,000	0.50	1.88	Hist	06/30/2023
JPMORGAN CHASE & CO	344,005	36,209	9,105,812,000	0.00	1.73	Hist	06/30/2023
Bank of New York Mellon Corp	302,999	1,025	8,020,374,000	0.00	1.53	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	252,574	37,395	6,685,637,000	0.00	1.27	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	249,729	-80,599	6,610,339,000	0.01	1.26	Hist	06/30/2023
NORTHERN TRUST CORP	246,413	10,178	6,522,553,000	0.00	1.24	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	197,460	68,349	5,994,885,000	0.00	0.99	Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	222,080	-6,076	5,878,458,000	0.00	1.12	Hist	06/30/2023
UBS Group AG	210,060	37,058	5,560,288,000	0.00	1.06	Hist	06/30/2023
CITADEL ADVISORS LLC	203,756	163,398	5,393,421,000	0.00	1.03	Hist	06/30/2023
MORGAN STANLEY	183,087	-71,430	4,846,352,000	0.00	0.92	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	181,128	-6,484	4,794,458,000	0.03	0.91	Hist	06/30/2023
FEDERATED HERMES, INC.	180,202	-5,813	4,769,947,000	0.01	0.91	Hist	06/30/2023
Sparta 24 Ltd.	176,480	-59,180	4,671,426,000	6.72	0.89	Hist	06/30/2023
Nuveen Asset Management, LLC	162,600	1,160	4,304,022,000			Hist	06/30/2023
Invesco Ltd.	153,654	-5,144	4,067,222,000	0.00	0.77	Hist	06/30/2023
FRANKLIN RESOURCES INC	144,891	21,609	3,835,265,000	0.00	0.73	Hist	06/30/2023
Boston Partners	139,592	-7,261	3,695,000,000	0.00	0.70	Hist	06/30/2023
Hillsdale Investment Management Inc.	130,878	4,905	3,464,341,000	0.32	0.66	Hist	06/30/2023
Empowered Funds, LLC	122,234	122,234	3,235,534,000	0.11	0.62	Hist	06/30/2023
EA Series Trust	122,234	122,234	3,235,534,000	0.11	0.62	Hist	06/30/2023
CLARK ESTATES INC/NY	118,200	29,200	3,128,754,000	0.53	0.60	Hist	06/30/2023
D. E. Shaw & Co., Inc.	118,155	-17,845	3,127,563,000	0.00	0.59	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	116,836	-6,764	3,092,648,000	0.00	0.59	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	114,037	1,612	3,018,559,000	0.07	0.57	Hist	06/30/2023
Pacer Advisors, Inc.	113,966	-146,681	3,016,680,000	0.01	0.57	Hist	06/30/2023
First Eagle Investment Management, LLC	112,270	50,520	2,971,787,000	0.01	0.57	Hist	06/30/2023
SEI INVESTMENTS CO	112,039	1,300	2,965,668,000	0.01	0.56	Hist	06/30/2023
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