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Leslie's, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 24,796,4764,670,608232,838,910,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 17,976,5923,535,017168,800,200,0000.00  Hist 06/30/2023
ARIEL INVESTMENTS, LLC 16,588,9294,742,161155,770,043,0001.47  Hist 06/30/2023
Champlain Investment Partners, LLC 15,394,083-179,935144,550,439,0000.89  Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11,037,068-241,659103,638,069,0000.29  Hist 06/30/2023
Clarkston Capital Partners, LLC 9,515,9209,515,92089,354,489,0001.61  Hist 06/30/2023
JPMORGAN CHASE & CO 7,264,2661,027,56868,211,458,0000.01  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 6,615,5701,113,28462,119,517,0000.04  Hist 06/30/2023
STATE STREET CORP 6,319,9011,801,88259,343,870,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 5,745,482516,06453,950,075,0000.09  Hist 06/30/2023
BROWN ADVISORY INC 4,109,8701,167,94945,249,670,0000.082.24 Hist 03/31/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,002,635-5,996,50744,069,011,0000.152.18 Hist 03/31/2023
Spyglass Capital Management LLC 4,339,464-368,99940,747,567,0002.94  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,438,67621,90632,289,167,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,355,3651,044,01331,506,886,0000.00  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 3,330,549-180,41731,273,855,0000.04  Hist 06/30/2023
Capital Research Global Investors 3,145,1202,374,62029,532,677,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 2,889,502185,36127,132,424,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 2,648,9371,282,09024,873,518,0000.00  Hist 06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,158,9621,207,50120,272,653,0000.15  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,017,161-71,09418,941,981,0000.01  Hist 06/30/2023
Clearbridge Investments, LLC 1,958,964018,394,672,0000.02  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,854,4001,854,40017,412,816,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,761,943158,24116,544,642,0000.00  Hist 06/30/2023
PRIVATE MANAGEMENT GROUP INC 1,656,997653,66815,559,202,0000.66  Hist 06/30/2023
MORGAN STANLEY 1,576,774555,97314,805,908,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 1,006,861837,90112,293,773,0000.010.55 Hist 12/31/2022
Granite Investment Partners, LLC 1,197,6681,197,66811,246,103,0000.45  Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 1,116,285-2,086,70710,481,916,0000.10  Hist 06/30/2023
SEI INVESTMENTS CO 1,072,205-17,14510,067,986,0000.02  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 976,80009,172,152,0000.01  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 943,30458,9178,857,625,0000.06  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 849,457-50,6487,976,401,0000.01  Hist 06/30/2023
UBS Group AG 796,235789,7167,476,647,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 792,94952,8257,445,791,0000.00  Hist 06/30/2023
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