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GENERAC HOLDINGS INC. (GNRC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 6,924,847-25,5591,032,702,433,0000.0211.13 Hist 06/30/2023
BlackRock Inc. 4,135,941-120,580616,792,832,0000.026.65 Hist 06/30/2023
FMR LLC 2,753,199203,648410,584,630,0000.034.43 Hist 06/30/2023
STATE STREET CORP 2,447,595-72,667365,009,842,0000.023.94 Hist 06/30/2023
Champlain Investment Partners, LLC 1,954,26449,465291,439,390,0001.793.14 Hist 06/30/2023
ARIEL INVESTMENTS, LLC 1,749,29486,511260,872,214,0002.472.81 Hist 06/30/2023
Invesco Ltd. 1,485,703-134,179221,562,888,0000.062.39 Hist 06/30/2023
BROWN ADVISORY INC 1,990,9271,990,927215,040,025,0000.363.22 Hist 03/31/2023
MACQUARIE GROUP LTD 1,370,529126,243204,387,054,0000.242.20 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,352,24442,181201,151,591,0000.022.17 Hist 06/30/2023
MORGAN STANLEY 1,284,75799,986191,595,883,0000.022.07 Hist 06/30/2023
Impax Asset Management Group Plc 1,134,896-10,069168,383,876,0000.681.82 Hist 06/30/2023
JPMORGAN CHASE & CO 752,19543,797112,174,930,0000.011.21 Hist 06/30/2023
ROYAL BANK OF CANADA 623,049283,91792,916,000,0000.021.00 Hist 06/30/2023
NORTHERN TRUST CORP 617,572-48,19292,098,512,0000.020.99 Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 578,6034,83486,287,065,0000.430.93 Hist 06/30/2023
UBS Group AG 563,746-7,46484,071,441,0000.030.91 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 545,069148,59181,286,140,0000.890.88 Hist 06/30/2023
Candlestick Capital Management LP 530,471530,47179,109,140,0001.840.85 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 527,605-104,84378,773,237,0000.020.85 Hist 06/30/2023
Amundi 491,240-9,30373,980,746,0000.040.79 Hist 06/30/2023
Bank of New York Mellon Corp 441,46018,93865,834,930,0000.010.71 Hist 06/30/2023
DEUTSCHE BANK AG\ 436,07412,67565,031,715,0000.030.70 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 401,127-68,98759,820,070,0000.050.64 Hist 06/30/2023
Nuveen Asset Management, LLC 397,945-61,52259,345,537,000   Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 375,303-123,48855,968,935,0000.070.60 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 373,23545,49955,659,606,0000.020.60 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 351,2518,12752,382,062,0000.060.56 Hist 06/30/2023
Baird Financial Group, Inc. 348,57014,61751,982,318,0000.140.56 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 342,14724,24951,024,333,0000.010.55 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 330,631-169,21449,307,001,0000.010.53 Hist 06/30/2023
Evercore Wealth Management, LLC 319,91240,12747,708,476,0000.880.51 Hist 06/30/2023
Legal & General Group Plc 312,334-29,86746,578,354,0000.020.50 Hist 06/30/2023
Ninety One UK Ltd 420,728286,17345,842,523,0000.140.68 Hist 09/30/2023
MAIRS & POWER INC 287,985-62,85942,947,203,0000.470.46 Hist 06/30/2023
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