Addus HomeCare Corp (ADUS) [Rocket]

Ownership

Addus HomeCare Corp (ADUS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,572,897	50,685	238,507,553,000	0.01	15.95	Hist	06/30/2023
VANGUARD GROUP INC	1,161,524	45,652	107,673,275,000	0.00	7.20	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	770,015	92,832	71,380,392,000	0.01	4.77	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	701,620	-32,033	65,040,200,000	0.46	4.35	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	656,663	34,138	60,873,480,000	0.02	4.07	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	638,305	16,982	59,170,845,000	0.04	3.96	Hist	06/30/2023
MORGAN STANLEY	568,507	-338,686	52,700,668,000	0.01	3.53	Hist	06/30/2023
STATE STREET CORP	564,595	26,806	52,337,957,000	0.00	3.50	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	515,333	2,390	43,973,365,000	0.13		Hist	09/30/2023
Invesco Ltd.	429,232	28,954	39,789,807,000	0.01	2.66	Hist	06/30/2023
Polar Capital Holdings Plc	379,913	0	35,217,935,000	0.24	2.36	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	330,634	-83,917	30,649,725,000	0.01	2.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	327,047	13,416	30,317,256,000	0.00	2.03	Hist	06/30/2023
FMR LLC	297,240	10,994	27,554,110,000	0.00	1.84	Hist	06/30/2023
WASATCH ADVISORS LP	255,394	26,186	27,265,863,000	0.17	1.58	Hist	03/31/2023
NORTHERN TRUST CORP	289,857	-12,405	26,869,745,000	0.01	1.80	Hist	06/30/2023
Summit Creek Advisors LLC	251,580	242	23,321,466,000	2.92	1.56	Hist	06/30/2023
Tributary Capital Management, LLC	166,949	54,717	15,476,172,000	1.39	1.04	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	152,948	-124,164	14,178,280,000	0.33	0.95	Hist	06/30/2023
Bank of New York Mellon Corp	138,755	-3,008	12,862,588,000	0.00	0.86	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	138,074	-1,051	12,799,497,000	0.78	0.86	Hist	06/30/2023
Ziegler Capital Management, LLC	115,506	24,971	11,491,920,000	0.48	0.72	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	123,435	-24,494	11,442,455,000	0.00	0.77	Hist	06/30/2023
CITADEL ADVISORS LLC	97,540	95,519	9,041,958,000	0.00	0.60	Hist	06/30/2023
Nuveen Asset Management, LLC	80,704	10,221	7,481,260,000			Hist	06/30/2023
Allspring Global Investments Holdings, LLC	74,720	15,379	6,926,544,000	0.01	0.46	Hist	06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	74,645	169	6,919,592,000	0.08	0.46	Hist	06/30/2023
Point72 Asset Management, L.P.	72,999	72,116	6,766,992,000	0.02	0.45	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	69,195	60,039	6,414,376,000	0.00	0.43	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	65,693	53,251	6,089,741,000	0.04	0.41	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	62,229	-8,006	5,768,628,000	0.00	0.39	Hist	06/30/2023
MARSHALL WACE, LLP	56,159	56,159	5,205,938,000	0.01	0.35	Hist	06/30/2023
JPMORGAN CHASE & CO	55,478	7,411	5,142,810,000	0.00	0.34	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	53,850	0	4,991,895,000	0.12	0.33	Hist	06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	53,370	0	4,947,399,000	0.28	0.33	Hist	06/30/2023
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