CARPENTER TECHNOLOGY CORP (CRS) [Rocket]

Ownership

CARPENTER TECHNOLOGY CORP (CRS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,888,679	-106,848	442,791,554,000	0.01	16.26	Hist	06/30/2023
VANGUARD GROUP INC	5,801,717	157,210	325,650,375,000	0.01	11.96	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,644,410	-23,205	204,560,602,000	0.07	7.51	Hist	06/30/2023
STATE STREET CORP	2,778,611	336,737	155,963,435,000	0.01	5.73	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	1,580,031	-222,964	88,687,140,000	0.85	3.26	Hist	06/30/2023
FMR LLC	1,333,610	319,673	74,855,513,000	0.01	2.75	Hist	06/30/2023
Invesco Ltd.	1,072,375	-259,227	60,192,408,000	0.02	2.21	Hist	06/30/2023
Bank of New York Mellon Corp	989,568	-36,699	55,544,440,000	0.01	2.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	946,988	29,832	53,154,454,000	0.01	1.95	Hist	06/30/2023
NORTHERN TRUST CORP	747,950	21,704	41,982,434,000	0.01	1.54	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	929,405	135,864	41,600,172,000	0.01	1.92	Hist	03/31/2023
Granite Investment Partners, LLC	655,734	-2,995	36,806,349,000	1.47	1.35	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	599,193	124,561	33,632,703,000	0.07	1.24	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	564,965	0	31,711,485,000	1.72	1.16	Hist	06/30/2023
EMERALD ADVISERS, LLC	687,973	62,267	30,793,671,000	1.48	1.42	Hist	03/31/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	520,965	280,469	29,241,765,000	0.37	1.07	Hist	06/30/2023
MORGAN STANLEY	499,343	91,471	28,028,175,000	0.00	1.03	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	439,019	-311,241	24,642,137,000	0.00	0.91	Hist	06/30/2023
Nuveen Asset Management, LLC	413,184	209,608	23,192,017,000			Hist	06/30/2023
Alyeska Investment Group, L.P.	387,363	387,363	21,742,685,000	0.16	0.80	Hist	06/30/2023
SPX Gestao de Recursos Ltda	368,030	368,030	20,657,524,000	0.98	0.76	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	365,063	88,521	20,490,986,000	0.01	0.75	Hist	06/30/2023
CITADEL ADVISORS LLC	357,469	133,148	20,064,735,000	0.00	0.74	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	328,287	35,409	18,426,749,000	0.01	0.68	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	322,550	-401,922	18,104,732,000	0.04	0.66	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	313,111	-45,501	17,574,922,000	0.00	0.65	Hist	06/30/2023
RMB Capital Management, LLC	306,543	6,253	17,206,258,000	0.57	0.63	Hist	06/30/2023
Penn Capital Management Company, LLC	305,183	305,183	17,129,922,000	1.67	0.63	Hist	06/30/2023
ROYCE & ASSOCIATES LP	263,972	-37,000	14,816,748,000	0.14	0.54	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	210,091	-11,965	11,811,701,000	0.00	0.43	Hist	06/30/2023
Intrinsic Edge Capital Management LLC	183,045	183,045	10,274,316,000	0.74	0.38	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	177,835	50,361	9,981,897,000	0.01	0.37	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	268,025	-24,465	9,900,844,000	0.01	0.55	Hist	12/31/2022
Hudson Bay Capital Management LP	170,027	48,046	9,543,616,000	0.07	0.35	Hist	06/30/2023
RHUMBLINE ADVISERS	167,654	-2,842	9,410,419,000	0.01	0.35	Hist	06/30/2023
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