ENCORE WIRE CORP (WIRE) [Rocket]

Ownership

ENCORE WIRE CORP (WIRE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,707,069	-118,802	503,325,338,000	0.01	15.41	Hist	06/30/2023
VANGUARD GROUP INC	1,972,476	-181,309	366,742,462,000	0.01	11.23	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,456,784	-50,200	270,860,620,000	0.09	8.29	Hist	06/30/2023
STATE STREET CORP	628,410	-24,124	116,840,271,000	0.01	3.58	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	484,373	-267,514	90,059,472,000	0.57	2.76	Hist	06/30/2023
ROYCE & ASSOCIATES LP	379,198	-3,725	70,504,284,000	0.68	2.16	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	358,043	-1,884	66,570,934,000	0.01	2.04	Hist	06/30/2023
JPMORGAN CHASE & CO	322,882	89,100	60,033,450,000	0.01	1.84	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	312,883	45,774	57,986,607,000	0.01	1.71	Hist	03/31/2023
MORGAN STANLEY	307,204	-28,203	57,118,660,000	0.01	1.75	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	288,715	-18,013	53,680,780,000	0.04	1.64	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	286,102	14,067	53,195,789,000	0.03	1.63	Hist	06/30/2023
NORTHERN TRUST CORP	276,404	-3,705	51,391,796,000	0.01	1.57	Hist	06/30/2023
Pacer Advisors, Inc.	263,063	93,473	48,911,304,000	0.20		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	235,135	84,264	43,718,651,000	0.02	1.34	Hist	06/30/2023
Bank of New York Mellon Corp	203,506	-8,982	37,837,788,000	0.01	1.16	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	189,305	-20,476	35,190,824,000	0.01	1.08	Hist	06/30/2023
Hood River Capital Management LLC	177,183	2,354	32,944,000,000	0.98	1.01	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	164,324	-177,711	30,552,761,000	0.18	0.94	Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	140,703	-58,234	26,151,060,000	0.29	0.80	Hist	06/30/2023
Invesco Ltd.	127,173	-43,251	23,645,276,000	0.01	0.72	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	106,094	-11,869	19,726,057,000	0.01	0.60	Hist	06/30/2023
Nuveen Asset Management, LLC	102,441	-78,764	19,046,855,000			Hist	06/30/2023
FIRST TRUST ADVISORS LP	99,783	-331	18,552,653,000	0.02	0.57	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	96,669	-17,329	17,973,667,000	0.03	0.55	Hist	06/30/2023
CITADEL ADVISORS LLC	95,584	-76,797	17,771,933,000	0.00	0.54	Hist	06/30/2023
Sunbelt Securities, Inc.	80,674	-1,500	14,748,014,000	2.37	0.44	Hist	03/31/2023
GREAT LAKES ADVISORS, LLC	72,190	72,190	13,422,287,000	0.13	0.41	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	66,838	-42,221	12,427,190,000	0.02	0.38	Hist	06/30/2023
Forge First Asset Management Inc.	64,942	34,915	12,070,120,000	6.07	0.37	Hist	06/30/2023
UBS Group AG	58,572	5,202	10,890,292,000	0.00	0.33	Hist	06/30/2023
Baird Financial Group, Inc.	57,677	50,059	10,723,884,000	0.03	0.33	Hist	06/30/2023
RHUMBLINE ADVISERS	57,442	-6,579	10,680,191,000	0.01	0.33	Hist	06/30/2023
Legal & General Group Plc	52,073	-2,064	9,681,934,000	0.00	0.30	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	50,455	-18,749	9,381,098,000	0.02	0.29	Hist	06/30/2023
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