BENCHMARK ELECTRONICS INC (BHE) [Rocket]

Ownership

BENCHMARK ELECTRONICS INC (BHE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,569,238	187,258	169,683,404,000	0.00	18.67	Hist	06/30/2023
VANGUARD GROUP INC	4,642,752	568,457	119,922,284,000	0.00	13.19	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,923,087	-17,835	75,503,543,000	0.02	8.31	Hist	06/30/2023
FRANKLIN RESOURCES INC	2,308,590	3,807	59,630,880,000	0.03	6.56	Hist	06/30/2023
STATE STREET CORP	1,349,007	-116,898	35,066,280,000	0.00	3.83	Hist	06/30/2023
Invesco Ltd.	1,129,138	122,628	29,165,634,000	0.01	3.21	Hist	06/30/2023
NORTHERN TRUST CORP	785,413	4,746	20,287,218,000	0.00	2.23	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	694,242	18,118	17,932,279,000	0.00	1.97	Hist	06/30/2023
Aristotle Capital Boston, LLC	694,125	8,698	17,929,249,000	0.54	1.97	Hist	06/30/2023
JPMORGAN CHASE & CO	651,437	105,376	16,826,618,000	0.00	1.85	Hist	06/30/2023
Tributary Capital Management, LLC	576,306	8,940	14,885,984,000	1.33	1.64	Hist	06/30/2023
FIRST TRUST ADVISORS LP	480,981	-5,418	12,423,739,000	0.01	1.37	Hist	06/30/2023
MORGAN STANLEY	478,236	81,730	12,352,865,000	0.00	1.36	Hist	06/30/2023
ROYCE & ASSOCIATES LP	476,200	17,500	12,300,246,000	0.12	1.35	Hist	06/30/2023
Bank of New York Mellon Corp	453,563	1,997	11,715,528,000	0.00	1.29	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	404,876	147,768	9,591,503,000	0.00	1.15	Hist	03/31/2023
AQR CAPITAL MANAGEMENT LLC	289,425	157,818	7,475,848,000	0.02	0.82	Hist	06/30/2023
HEARTLAND ADVISORS INC	275,000	275,000	7,103,250,000	0.41	0.78	Hist	06/30/2023
Nuveen Asset Management, LLC	250,981	0	6,482,839,000			Hist	06/30/2023
Kovitz Investment Group Partners, LLC	236,563	1,261	6,110,428,000	0.09	0.67	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	225,316	-46,701	5,819,912,000	0.03	0.64	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	209,441	-624,622	5,409,861,000	0.00	0.60	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	208,441	-7,613	5,384,031,000	0.00	0.59	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	162,450	-46,900	4,196,084,000	0.10	0.46	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	161,998	-18,137	4,184,641,000	0.00	0.46	Hist	06/30/2023
Allianz Asset Management GmbH	171,302	48,333	4,058,144,000	0.01	0.49	Hist	03/31/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	146,760	12,774	3,790,811,000	0.53	0.42	Hist	06/30/2023
DEUTSCHE BANK AG\	140,353	-7,697	3,625,318,000	0.00	0.40	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	136,700	9,600	3,530,961,000	0.01	0.39	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	122,969	25,272	3,176,289,000	0.01	0.35	Hist	06/30/2023
Foundry Partners, LLC	116,585	-2,640	3,011,391,000	0.18	0.33	Hist	06/30/2023
RHUMBLINE ADVISERS	116,329	-257	3,004,778,000	0.00	0.33	Hist	06/30/2023
First Eagle Investment Management, LLC	113,877	113,877	2,941,443,000	0.01	0.32	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	105,329	2,485	2,811,229,000	0.01	0.30	Hist	12/31/2022
NICOLA WEALTH MANAGEMENT LTD.	81,600	0	2,790,632,000	0.27	0.23	Hist	06/30/2023
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