MERIT MEDICAL SYSTEMS INC (MMSI) [Rocket]

Ownership

MERIT MEDICAL SYSTEMS INC (MMSI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	10,214,556	116,156	854,345,448,000	0.02	17.77	Hist	06/30/2023
VANGUARD GROUP INC	6,997,637	296,982	585,282,359,000	0.01	12.17	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3,395,832	-334,148	251,121,776,000	0.88	5.92	Hist	03/31/2023
STATE STREET CORP	2,080,608	137,838	174,022,053,000	0.01	3.62	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	1,825,319	-691,907	152,669,681,000	1.68	3.17	Hist	06/30/2023
Conestoga Capital Advisors, LLC	2,077,269	-8,478	146,696,737,000	2.74	3.66	Hist	12/31/2022
FULLER & THALER ASSET MANAGEMENT, INC.	1,372,417	24,492	114,788,941,000	0.65	2.39	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,256,668	-143,303	105,107,826,000	0.03	2.19	Hist	06/30/2023
MACQUARIE GROUP LTD	1,150,331	-249,802	96,214,000,000	0.11	2.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,143,908	44,624	95,676,492,000	0.01	1.99	Hist	06/30/2023
MORGAN STANLEY	1,073,029	197,448	89,748,145,000	0.01	1.87	Hist	06/30/2023
Aristotle Capital Boston, LLC	974,494	21,843	81,506,668,000	2.45	1.69	Hist	06/30/2023
Invesco Ltd.	935,556	517,821	78,249,905,000	0.02	1.63	Hist	06/30/2023
NORTHERN TRUST CORP	707,749	29,724	59,196,126,000	0.01	1.23	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	643,919	-82,934	53,857,386,000	0.02	1.12	Hist	06/30/2023
Bank of New York Mellon Corp	629,631	-204,787	52,662,338,000	0.01	1.10	Hist	06/30/2023
Channing Capital Management, LLC	617,526	-215,214	51,649,875,000	1.59	1.07	Hist	06/30/2023
ROYAL BANK OF CANADA	593,217	-49,411	49,617,000,000	0.01	1.03	Hist	06/30/2023
Nuveen Asset Management, LLC	575,894	5,506	48,167,774,000			Hist	06/30/2023
Polar Capital Holdings Plc	488,929	0	40,894,022,000	0.28	0.85	Hist	06/30/2023
FMR LLC	482,276	260,228	40,337,558,000	0.00	0.84	Hist	06/30/2023
Rockefeller Capital Management L.P.	482,269	-89,890	40,336,979,000	0.16	0.84	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	430,625	-33,174	36,017,476,000	0.00	0.75	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	350,257	30,245	29,295,495,000	0.16	0.61	Hist	06/30/2023
EMERALD ADVISERS, LLC	380,019	-145,189	28,102,405,000	1.35	0.66	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	332,377	-17,214	27,800,013,000	0.02	0.58	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	311,485	-4,621	26,052,605,000	0.25	0.54	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	306,996	-101	25,677,145,000	1.39	0.53	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	302,321	-151,940	25,286,128,000	0.01	0.53	Hist	06/30/2023
Greenhouse Funds LLLP	297,647	95,639	24,895,195,000	1.94	0.52	Hist	06/30/2023
D. E. Shaw & Co., Inc.	275,576	81,418	23,049,177,000	0.02	0.48	Hist	06/30/2023
SEI INVESTMENTS CO	254,028	11,057	21,246,841,000	0.04	0.44	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	246,649	25,384	20,629,722,000	0.12	0.43	Hist	06/30/2023
JPMORGAN CHASE & CO	242,792	100,964	20,307,122,000	0.00	0.42	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	217,343	-14,969	18,178,569,000	0.03	0.38	Hist	06/30/2023
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